ASX/CXO (ASX/CXO)

Australian Securities Exchange: ASX/CXO · AUD

A$0.23

-0.01 (-4.3%)· Recorded snapshot

Market cap	728.3M
Revenue (ttm)	17.8M
Net income (ttm)	-26M
EPS (ttm)	-A$0.01
Shares out	3.2B
P/E (forward)	4.5x
Volume	22,186,201
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.8M
Net income (ttm): -26M
EPS (ttm): -A$0.01
P/E (forward): 4.5x
Market cap: 728.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E4.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.5

P25 n/aP50 n/aP75 n/a

ROIC-7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CXO indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

AUD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-13
Enterprise value	AUD 578.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000CXO2
Last earnings date	2026-10-13
Last refreshed	2026-10-29
Market cap	AUD 728.3M
Next earnings date	2027-02-24
Price	AUD 0.23
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/CXO
Website	https://corelithium.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.16%
EV/Sales	32.43x
FCF / EV yield	-5.17%
FCF yield	-4.1%
Forward P/E	4.5x
Industry forward P/E	16.43x
Industry P/E	20.86x
P/B ratio	1.94x
P/S ratio	40.81x
Price / tangible book value	1.94x
Sector forward P/E	15.66x
Sector P/E	22.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-202.21%
EBITDA margin	-138.56%
Gross margin	61.34%
Operating margin	-202.21%
Pretax margin	-145.47%
Profit margin	-145.47%
ROA	-6.27%
ROA (5Y)	-5.16%
ROCE	-8.58%
ROE	-8.51%
ROE (5Y)	-17.37%
ROIC	-6.97%
SBC / revenue	5.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	2
Gross profit growth 3Y	-29.28%
Net income growth years	0
Revenue growth 10Y	95.23%
Revenue growth 3Y	-29.35%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -8.8M
Depreciation and amortization	AUD 11.4M
EBIT	AUD -36.1M
EBITDA	AUD -24.7M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 201.1M
Free cash flow	AUD -29.9M
Free cash flow minus SBC	AUD -30.9M
Gross profit	AUD 10.9M
Investing cash flow	AUD -21.9M
Net borrowing	AUD 36.5M
Net cash flow	AUD 158.3M
Net income	AUD -26M
Operating cash flow minus SBC	AUD -22.1M
Operating income	AUD -36.1M
Revenue	AUD 17.8M
Stock-based compensation	AUD 1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.98
Book value per share	AUD 0.12
Debt / equity	0.09
Interest coverage	-30.76
Long-term assets	AUD 250.3M
Long-term liabilities	AUD 44.7M
Net cash (debt)	AUD 149.6M
Net cash / market cap	20.54%
Net cash growth	607.45%
Net debt / equity	-0.4
Piotroski F-Score	2
Property, plant and equipment	AUD 236.3M
Shareholders' equity	AUD 375.8M
Tangible book value	AUD 375.8M
Tangible book value per share	AUD 0.12
Total assets	AUD 451.1M
Total cash	AUD 183.5M
Total debt	AUD 33.9M
Total liabilities	AUD 75.3M
WACC	9.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	AUD 200.7M
Current liabilities	AUD 30.6M
Current ratio	6.56
Inventory turnover	1.1
Net working capital	AUD -12.2M
Quick ratio	6.11
Working capital	AUD 170.1M
Working capital turnover	0.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-29.36%
Shareholder yield	-29.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	147.25%
10Y return CAGR	9.48%
10Y total return	147.25%
150-day SMA	AUD 0.30
15Y price change	136.84%
15Y return CAGR	7.11%
15Y total return	180.33%
1D price change	-4.26%
1M price change	-28.57%
1M total return	-28.57%
1W price change	7.14%
1W total return	7.14%
1Y price change	104.55%
1Y return CAGR	104.65%
1Y total return	104.55%
20-day SMA	AUD 0.23
200-day SMA	AUD 0.28
3M price change	-6.25%
3M total return	-6.25%
3Y price change	-36.62%
3Y return CAGR	-14.1%
3Y total return	-36.62%
50-day SMA	AUD 0.31
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.43
52-week high date	2026-09-23
52-week low	AUD 0.11
52-week low date	2025-10-30
5Y price change	-60.53%
5Y return CAGR	-16.97%
5Y total return	-60.53%
6M price change	-30.77%
6M total return	-30.77%
All-time high	AUD 1.88
All-time high date	2022-11-14
All-time low	AUD 0.01
All-time low date	2016-01-14
Average true range (ATR)	AUD 0.02
Average volume	29.4M
Beta (1Y)	2.31
Beta (2Y)	1.92
Beta (5Y)	0.96
Change from 52-week high	-47.67%
Change from 52-week low	104.55%
Change from all-time high	-88%
Change from all-time low	1,945.45%
Change from open	-4.26%
Day's gap	0%
Dollar volume	AUD 5M
High price	AUD 0.24
Low price	AUD 0.22
Monthly RSI	47.82
Open price	AUD 0.24
Position in 52-week range	23.08%
Previous close	AUD 0.24
Price vs 150-day SMA	-24.9%
Price vs 20-day SMA	-3.23%
Price vs 200-day SMA	-20.61%
Price vs 50-day SMA	-27.18%
Relative volume	0.76
RSI	40.99
Sharpe ratio	1.1
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.13
Sortino ratio	1.83
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	0.27
Volume	22.2M
Weekly RSI	42.69
YTD price change	-18.18%
YTD total return	-18.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.1B
Shares change (QoQ)	21.82%
Shares change (YoY)	29.36%
Shares held by insiders	2.68%
Shares held by institutions	41.84%
Shares outstanding	3.2B

Deeper analysis on ASX/CXO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CXO report

Is a complete ASX/CXO research report available?

No complete published report is available for asx/CXO (ASX/CXO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CXO (ASX/CXO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CXO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CXO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CXO

Frequently asked questions