Core Lithium (CXO.AX) Stock Price
Core Lithium Price
Core Lithium stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Core Lithium over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Core Lithium stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Core Lithium's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Core Lithium Price |
|---|---|
| 2/26/2026 | 0.27 AUD |
| 2/25/2026 | 0.25 AUD |
| 2/24/2026 | 0.23 AUD |
| 2/23/2026 | 0.21 AUD |
| 2/20/2026 | 0.21 AUD |
| 2/19/2026 | 0.21 AUD |
| 2/18/2026 | 0.21 AUD |
| 2/17/2026 | 0.20 AUD |
| 2/16/2026 | 0.21 AUD |
| 2/13/2026 | 0.20 AUD |
| 2/12/2026 | 0.21 AUD |
| 2/11/2026 | 0.22 AUD |
| 2/10/2026 | 0.21 AUD |
| 2/9/2026 | 0.21 AUD |
| 2/6/2026 | 0.21 AUD |
| 2/5/2026 | 0.22 AUD |
| 2/4/2026 | 0.24 AUD |
| 2/3/2026 | 0.24 AUD |
| 2/2/2026 | 0.23 AUD |
Core Lithium Revenue, EBIT, Net Income
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Core Lithium Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (M AUD) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M AUD) |
| NET INCOME (M AUD) |
| NET INCOME GROWTH (%) |
| SHARES (B) |
| DOCUMENTS |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e | 2029e | 2030e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 189 | -2 | 6 | 295 | 282 | 292 | 345 |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 278.00 | -101.06 | -400.00 | 4,816.67 | -4.41 | 3.55 | 18.15 |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 56.00 | -13.23 | 1,250.00 | -416.67 | -8.47 | -8.87 | -8.56 | -7.25 |
| -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | 28 | -25 | -25 | -25 | -25 | -25 | -25 | -25 |
| 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -4 | -2 | -7 | 10 | -207 | -23 | -6 | 81 | 0 | 43 | 2 |
| – | – | – | – | – | – | – | – | 100.00 | – | 100.00 | -50.00 | 250.00 | -242.86 | -2,170.00 | -88.89 | -73.91 | -1,450.00 | – | – | -95.35 |
| 0.04 | 0.03 | 0.05 | 0.05 | 0.09 | 0.14 | 0.2 | 0.34 | 0.49 | 0.67 | 0.8 | 1.06 | 1.58 | 1.82 | 2.09 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Core Lithium generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Core Lithium retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Core Lithium's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Core Lithium has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Core Lithium's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Unlock the full history with 30+ years of data and forecast estimates.
Unlock all data — PROCore Lithium Stock Quarterly Figures
| REVENUE (M AUD) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M AUD) |
| NET INCOME (M AUD) |
| NET INCOME GROWTH (%) |
| SHARES (B) |
| 2011 Q4 | 2012 Q2 | 2012 Q4 | 2013 Q2 | 2013 Q4 | 2014 Q2 | 2014 Q4 | 2015 Q2 | 2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q4 | 2025 Q2 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 50 | 134 | 54 | -2 | 0 |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 100.00 | 168.00 | -59.70 | -103.70 | – |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 60.00 | 68.00 | -0.75 | -42.59 | 50.00 | – |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 15 | 34 | -1 | -23 | -1 | -1 |
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -2 | 0 | -1 | -3 | -4 | -4 | -9 | 10 | 20 | -167 | -39 | -17 | -6 |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 100.00 | – | – | 200.00 | 33.33 | – | 125.00 | -211.11 | 100.00 | -935.00 | -76.65 | -56.41 | -64.71 |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.1 | 0.13 | 0.15 | 0.17 | 0.22 | 0.31 | 0.37 | 0.44 | 0.54 | 0.64 | 0.69 | 0.79 | 0.82 | 0.99 | 1.13 | 1.49 | 1.67 | 1.78 | 1.78 | 1.85 | 1.85 | 2.05 | 2.14 | 2.09 | 2.2 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Core Lithium generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Core Lithium retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Core Lithium's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Core Lithium has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Core Lithium's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Unlock the full history with 30+ years of data and forecast estimates.
Unlock all data — PROCore Lithium stock margins
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Details
Core Lithium Stock Sales Revenue, EBIT, Earnings per Share
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Core Lithium business model
Core Lithium SWOT Analysis
Strengths
Core Lithium Ltd has several strengths that contribute to its favorable position:
- Experience: The company possesses a team with extensive knowledge and expertise in the lithium mining industry.
- Resource quality: Core Lithium owns high-quality lithium deposits, ensuring a reliable supply of lithium, a key element in the growing electric vehicle (EV) industry.
- Strategic partnerships: The company has established partnerships with industry leaders, providing access to valuable resources and technology.
- Financial stability: Core Lithium has a solid financial standing, allowing for significant investments in exploration, development, and expansion activities.
Weaknesses
Despite its strengths, Core Lithium faces certain weaknesses that may impede its progress:
- Market dependence: The company relies heavily on the demand for lithium in the EV market, making it vulnerable to fluctuations in this specific industry.
- Limited production capacity: Core Lithium currently has limited infrastructure and production capacity, resulting in potential delays in meeting market demand.
- Regulatory challenges: The company operates in a heavily regulated industry, facing potential delays or limitations due to environmental and mining regulations.
Opportunities
Core Lithium can capitalize on several opportunities to enhance its position in the market:
- Growing demand for lithium: The increasing adoption of EVs worldwide presents a significant opportunity for Core Lithium to expand its customer base and increase sales.
- Emerging markets: The company can explore emerging markets where lithium demand is rising, such as energy storage systems and renewable energy technologies.
- Technological advancements: Advancements in lithium extraction and battery technologies offer the potential for improved operational efficiency and cost reduction.
Threats
Core Lithium faces several threats that may impact its growth and profitability:
- Competition: The lithium mining industry is highly competitive, with multiple established players competing for market share.
- Volatility in commodity prices: Fluctuations in lithium prices can directly affect the company's profitability and financial performance.
- Supply chain risks: Core Lithium relies on a complex global supply chain, including transportation and logistics, which may be vulnerable to disruptions or delays.
- Geopolitical factors: Political instability or changes in government policies in countries where lithium deposits are located can introduce uncertainties and impact Core Lithium's operations.
Core Lithium Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Core Lithium historical P/E ratio, EBIT multiple, and P/S ratio
Details
Historical Valuation Multiples
ⓘPrice-to-Earnings Ratio (P/E)
The P/E ratio divides Core Lithium's share price by its earnings per share. It tells you how many years of current earnings you are "paying for" when you buy the stock. A P/E of 20 means you pay $20 for every $1 of annual earnings. The S&P 500 historically trades at an average P/E of roughly 15–17. A P/E significantly above that may signal high growth expectations; one below may indicate undervaluation — or declining business quality.
Price-to-Sales Ratio (P/S)
The P/S ratio divides market capitalization by total revenue. Unlike the P/E ratio, it works even for companies that are not yet profitable, making it essential for evaluating high-growth firms. A P/S below 1.0 may indicate undervaluation, while ratios above 10 are typically reserved for fast-growing tech or SaaS companies with high expected future margins.
Price-to-EBIT Ratio
This ratio relates Core Lithium's market price to its operating earnings, excluding the effects of debt structure and tax jurisdiction. It is particularly useful for comparing companies across different countries or with different levels of leverage, because it focuses purely on operational profitability. Lower values suggest cheaper operational earnings.
How to Use This Chart
This chart plots Core Lithium's valuation multiples over time. Compare the current P/E, P/S, and P/EBIT to their own historical averages — if the current ratio is well below the multi-year average, the stock may be relatively cheap compared to its own track record. Combine this with industry comparisons: a P/E that looks high in absolute terms may be justified if Core Lithium grows earnings faster than its peers.
Core Lithium annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Core Lithium shares outstanding
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Current Core Lithium forecasts and price targets in March 2026
| Δ MOM Price Target | 94.44 % |
| Buy | 71.43 % (5) |
| Hold | 28.57 % (2) |
| Sell | null % (0) |
| 12M Price Target | 0.36 |
| Last Price | 0.07 |
| Currency | AUD |
| 12M Return Potential | 389.04 % |
| LTM Return | 0 % |
EESG©
Eulerpool ESG Scorecard© for the Core Lithium stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Core Lithium shareholders
| % | Name |
|---|---|
2.89490% | |
2.51464% | |
1.22384% | |
0.86909% | |
0.58199% | |
0.45011% | |
0.39345% | |
0.38548% | |
0.38287% | |
0.34202% |
Core Lithium Executives and Management Board
Mr. Paul Brown
Chief Executive Officer
Mr. James Bruce
Chief Operational Officer
Mr. James Virgo
Chief Financial Officer
Mr. Gregory English
Non-Executive Independent Chairman of the Board
Mr. Jaroslaw Kopias
Company Secretary
Core Lithium Supply Chain
Core Lithium Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0,43 | -0,05 | 0,10 | 0,16 | 0,68 | ||
| 2 | 0,54 | 0,88 | -0,20 | 0,38 | 0,52 | ||
| 3 |  Ganfeng Lithium H | 0,17 | -0,68 | -0,78 | -0,50 | 0,47 | |
| 4 | 0,66 | 0,55 | -0,41 | -0,32 | 0,35 | ||
| 5 | Metso Outotec | 0,29 | -0,23 | -0,66 | -0,60 | 0,31 |
Core Lithium Research
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Most common questions regarding Core Lithium
The business model of Core Lithium Ltd is focused on the exploration and development of lithium projects. Core Lithium aims to become a reliable supplier of lithium, a key component in the rapidly growing battery industry. The company is committed to identifying and acquiring prospective lithium deposits, conducting thorough exploration activities, and advancing the projects through feasibility studies and development. Through its strategic partnerships and collaborations, Core Lithium strives to optimize its mining operations, efficiently extract lithium resources, and deliver high-quality products to meet the increasing demand for clean energy and electric vehicles worldwide.
Core Lithium stock
Core Lithium Peer Group
Core Lithium Ticker
Core Lithium FIGI
All fundamentals about Core Lithium
Our stock analysis for Core Lithium Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Core Lithium Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.