Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/CXO stock hub

ASX/CXO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

977M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CXO

In the news

Latest news · ASX/CXO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.3

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-10

P25 -57.4P50 -18.9P75 -6.1

ROIC-5.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CXO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

AUD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 928.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000CXO2
Last refreshed	2026-05-10
Market cap	AUD 977M
Price	AUD 0.34
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CXO
Website	https://corelithium.com.au

Valuation

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

Metric	Value
Earnings Yield	-2.61%
EV Earnings	-36.44x
EV/FCF	-17.26x
FCF yield	-5.51%
Forward P/E	22.33x
P/B ratio	3.66x
P/S ratio	-403.56x

Profitability

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

Metric	Value
Gross Profit	AUD -2.3M
Net Income	AUD -25.5M
Net Income Growth Years	1%
Pretax Margin	1,052.58%
ROA	-4.85
Roa5y	-4.58
ROCE	-7.92
ROE	-10.05
Roe5y	-16.78
ROIC	-5.42

Growth

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

Metric	Value
Cagr10y	24%
Cagr15y	6.24%
Cagr1y	372.33%
Cagr3y	-29.71%
Cagr5y	6.46%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 287.2M
Cash	AUD 52.2M
Current Assets	AUD 59.6M
Current Liabilities	AUD 5.5M
Debt	AUD 3.7M
Debt Equity	AUD 0.01
Debt FCF	AUD -0.07
Equity	AUD 266.7M
Interest Coverage	-21.55
Liabilities	AUD 20.5M
Long Term Assets	AUD 227.5M
Long Term Liabilities	AUD 15M
Net Cash	AUD 48.5M
Net Cash By Market Cap	AUD 4.96
Net Cash Growth	3.05%
Net Debt Equity	AUD -0.18
Tangible Book Value	AUD 266.7M
Tangible Book Value Per Share	AUD 0.1
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.94
Net Working Capital	AUD 2.8M
Quick ratio	9.68
Working Capital	AUD 54.2M
Working Capital Turnover	AUD -0.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.12%

Performance and technicals

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

Metric	Value
10Y total return	758.97%
1Y total return	371.83%
200-day SMA	0.2
3Y total return	-65.28%
50-day SMA	0.28
50-day SMA vs 200-day SMA	50over200
5Y total return	36.74%
All Time High	1.88
All Time High Change	-82.13%
All Time High Date	2022-11-14
All Time Low	0.01
All Time Low Change	2,945.45%
All Time Low Date	2016-01-14
ATR	0.03
Beta	0.76
Beta1y	2.04
Beta2y	1.64
Ch YTD	21.82
High	0.34
High52	0.39
High52 Date	2026-04-21
High52ch	-14.1%
Low	0.33
Low52	0.07
Low52 Date	2025-05-08
Low52ch	392.65%
Ma50ch	20.42%
Price vs 200-day SMA	66.75%
RSI	59.03
RSI Monthly	59.24
RSI Weekly	62.43
Sharpe ratio	2.06x
Sortino ratio	3.95
Total Return	-11.12%
Tr YTD	21.82
Tr15y	147.81%
Tr1m	19.64%
Tr1w	3.08%
Tr3m	59.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -22.3M
Operating margin	921.1

Ownership and float

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

Metric	Value
Float	2,758,335,011%
Net Borrowing	-588,000
Shares Insiders	3.8%
Shares Institutions	20.8%
Shares Out	2,916,453,409
Shares Qo Q	13.78%
Shares Yo Y	11.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -54.2M
Average Volume	32,292,347.45x
Bv Per Share	0.1
CAPEX	AUD -19.5M
Ch10y	759
Ch15y	109.4
Ch1m	19.64
Ch1w	3.08
Ch1y	371.8
Ch3m	59.52
Ch3y	-65.28
Ch5y	36.74
Ch6m	131
Change	-1.47%
Change From Open	0
Close	0.34
Days Gap	-1.47
Depreciation Amortization	10,379,000
Dollar Volume	8,437,577
Earnings Date	2026-05-27
EBIT	AUD -22.3M
EBITDA	AUD -11.9M
EPS	AUD -0.01
F Score	1
FCF	AUD -53.8M
FCF EV Yield	-5.79x
FCF Per Share	AUD -0.02
Financing CF	50,379,000
Fiscal Year End	June
Founded	2,010
Investing CF	-17,115,000
Is Primary Listing	1
Last Earnings Date	2026-01-21
Last Report Date	2025-12-31
Ma150	0.23
Ma150ch	44.9%
Ma20	0.33
Ma20ch	0.81%
Net CF	-1,074,000
Next Earnings Date	2026-05-27
Open	0.34
Position In Range	66.67
Ppne	210,803,000
Price Date	2026-05-08
Ptbv Ratio	3.66
Relative Volume	0.8x
Revenue	-2,421,000x
SBC By Revenue	-18.46x
Share Based Comp	447,000
Tr6m	131.03%
Volume	25,186,797
Z Score	6.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CXO pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CXO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CXO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.8%

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.1%

Negative means the company is buying back shares.

Technical

ASX/CXO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+66.7%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

2.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CXO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CXO stock rating?

asx/CXO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CXO analysis?

The full report lives at /stocks/asx/CXO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CXO?

The latest report frames asx/CXO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CXO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.