Core Lithium (CXO.AX) Stock Price

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Core Lithium Price

🇦🇺ASX·CLOSED

0.27AUD

Market closed

Today +/-

+0.02 AUD

Today %

+7.84 %

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Core Lithium stock price

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Stock Price

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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.

Core Lithium Stock Price History

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

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Core Lithium Revenue, EBIT, Net Income

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5 Years
10 Years
25 Years
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Revenue

EBIT

Net Income

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Core Lithium Income Statement, Balance Sheet, Cash Flow Statement

Last updated Mar 2, 2026, 5:05 AM

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
–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

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Income Statement Key Figures

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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.

ASSETS

CASH BALANCE (M AUD)

RECEIVABLES (k AUD)

OTHER RECEIVABLES (M AUD)OTHER REC. (M AUD)

INVENTORIES (M AUD)

OTHER CURRENT ASSETS (M AUD)OTHER CURRENT LIAB. (M AUD)

CURRENT ASSETS (M AUD)

TANGIBLE ASSETS (M AUD)

LONG-TERM INVESTMENTS (k AUD)LONG-T. INVEST. (k AUD)

LONG-TERM RECEIVABLES (M AUD)LONG-T. REC. (M AUD)

INTANGIBLE ASSETS (M AUD)INTANGIBLE ASSETS (M AUD)

GOODWILL (M AUD)

OTHER NON-CURRENT ASSETS (M AUD)OTHER NON-CURRENT ASSETS (M AUD)

NON-CURRENT ASSETS (M AUD)

TOTAL ASSETS (M AUD)

LIABILITIES

COMMON STOCK (M AUD)

ADDITIONAL PAID-IN CAPITAL (M AUD)

RETAINED EARNINGS (M AUD)

OTHER EQUITY (k AUD)OTHER EQUITY (k AUD)

UNREALIZED GAINS/LOSSES (M AUD)UNREAL. GAINS/LOSSES (M AUD)

EQUITY (M AUD)

LIABILITIES (M AUD)

PROVISIONS (M AUD)

OTHER SHORT-TERM LIABILITIES (M AUD)OTHER SHORT-TERM LIAB. (M AUD)

SHORT-TERM DEBTS (M AUD)SHORT-TERM DEBTS (M AUD)

SHORT-TERM PORTION OF LONG-TERM DEBTS (M AUD)LONG-TERM DEBT PORTION (M AUD)

SHORT-TERM RECEIVABLES (M AUD)SHORT-TERM REC. (M AUD)

LONG-TERM LIABILITIES (M AUD)LONG-T. LIAB. (M AUD)

DEFERRED TAXES (M AUD)

OTHER LIABILITIES (M AUD)OTHER LIAB. (M AUD)

LONG-TERM LIABILITIES (M AUD)LONG-T. LIABILITIES (M AUD)

DEBT (M AUD)

TOTAL CAPITAL (M AUD)

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025

0.51	4.36	2.22	0.57	0.68	0.53	2.41	6.12	8	2.39	8.71	38.19	135.39	152.95	88.18	24.06
0	0	0	0	390	60	91.1	368.5	585.8	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	0	0	0	0	0	0	0	0	0	0	0.18	28.85	8.53	5.46
0.01	0	0	0	0	0	0	0	0	0	0.02	0.07	0.54	3.19	1.34	1.62
0.52	4.36	2.22	0.57	1.07	0.59	2.5	6.49	8.59	2.39	8.73	38.26	136.1	184.99	98.05	31.14
0	2.63	3.47	3.89	4.53	5.87	6.33	9.49	18.45	27.45	26.6	34.02	110.68	294.75	209.82	220.17
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	406
0	0	0	0	0	0	0	0	0	0.55	0.42	0.79	4.51	11.8	11.92	11.58
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	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	8	4.86	2.71	4.01
0	2.63	3.47	3.89	4.53	5.87	6.33	9.49	18.45	28	27.02	34.82	123.2	311.41	224.45	236.17
0.52	6.99	5.69	4.46	5.6	6.46	8.83	15.98	27.03	30.39	35.75	73.08	259.3	496.4	322.5	267.31

0.5	7.15	7.15	7.63	9.76	11.93	15.3	23.95	36.39	42.18	49.86	90.61	265.67	370.94	478.63	479.24
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
-0.01	-0.23	-1.42	-3.34	-4.36	-5.62	-7.06	-8.82	-10.19	-12.32	-16.29	-19.29	-26.94	-16.02	-221.76	-244.96
0	0	0	0	0	0	0	0	0	0	0	653	454	532	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0.49	6.92	5.73	4.29	5.4	6.31	8.24	15.13	26.2	29.86	33.57	71.97	239.18	355.45	256.87	234.28
0	0.16	0.07	0.18	0.16	0.13	0.59	0.85	0.82	0.24	0.16	0.63	2.24	3.41	3.84	0.81
0	0.03	0.04	0.05	0.04	0.02	0	0.01	0.02	0.34	1.92	1.08	10.46	24.75	12.07	2.94
0.03	0	0	0.01	0	0	0	0	0	0	0	0	4.39	89.38	21.42	15.88
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	0	0.11	0.06	1.19	3.46	0.48	0.48
0.03	0.19	0.11	0.24	0.2	0.15	0.59	0.86	0.84	0.58	2.18	1.77	18.29	121	37.8	20.11
0	0	0	0	0	0	0	0	0	0	0.01	0.04	0.9	19.48	3.06	2.43
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	0	0.03	0.07	3.95	7.74	26.23	11.62
0	0	0	0	0	0	0	0	0	0	0.04	0.11	4.84	27.22	29.28	14.05
0.03	0.19	0.11	0.24	0.2	0.15	0.59	0.86	0.84	0.58	2.22	1.88	23.13	148.22	67.09	34.16
0.52	7.11	5.84	4.53	5.6	6.46	8.83	15.98	27.03	30.44	35.79	73.85	262.31	503.68	323.96	268.43

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Balance Sheet

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What Is the Balance Sheet?

The balance sheet is a financial snapshot of Core Lithium at a specific point in time. It follows the fundamental equation: Assets = Liabilities + Shareholders' Equity. Unlike the income statement (which covers a period), the balance sheet tells you what the company owns, what it owes, and what belongs to shareholders at a given date.

Assets

Current assets (cash, receivables, inventory) can be converted to cash within 12 months and indicate short-term liquidity. Non-current assets (property, equipment, intangible assets, goodwill) represent long-term investments. A high proportion of cash and short-term investments gives Core Lithium financial flexibility to weather downturns, fund acquisitions, or return capital to shareholders.

Liabilities

Current liabilities (accounts payable, short-term debt) are obligations due within one year. Non-current liabilities (long-term debt, pension obligations) are due further out. Key ratio to watch: the debt-to-equity ratio (Total Debt ÷ Shareholders' Equity). A ratio below 1.0 is generally healthy, meaning the company is funded more by equity than debt. Highly leveraged companies amplify both gains and losses.

Shareholders' Equity

Equity is the residual value belonging to shareholders after all debts are paid. It includes retained earnings (accumulated profits not paid out as dividends) and paid-in capital. Rising equity year over year is a positive sign — it means Core Lithium is building book value. Declining equity, especially when driven by losses or heavy share buybacks funded by debt, warrants closer scrutiny.

Key Ratios to Derive

From the balance sheet, you can calculate the current ratio (current assets ÷ current liabilities; above 1.5 is comfortable), book value per share (equity ÷ shares outstanding), and return on equity (net income ÷ equity; above 15 % is strong). Tracking these ratios over time reveals whether Core Lithium is strengthening or weakening its financial position.

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
0	0	0	0	0	0	0	0	0	0	-2	-7	10	0	0
0	0	0	0	0	0	0	0	0	0	0	0	3	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	0	0	0	0	3	4	1
0	0	0	0	0	0	0	0	0	0	0	0	87	1	0
0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	-1	-1	-2	-2	-2	-6	90	-77	-43
0	-1	-1	-1	-1	-1	-3	-7	-9	-5	-8	-69	-165	-87	-19
0	-1,000	-1,000	-1,000	-1,000	-1,000	-3,000	-7,000	-9,000	1,000	-8,000	-70,000	-171,000	-88,000	-19,000
0	0	0	0	0	0	0	0	0	7	0	-1	-6	-1	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	0	0	0	-3	-5	0
5	0	0	2	1	3	9	11	6	7	42	181	105	111	0
5	0	0	1	1	3	8	11	6	7	40	173	97	102	0
-	-	-	-	-	-	-	-	-	-	-2.00	-6.00	-3.00	-3.00	-
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
3	-2	-2	0	0	1	2	0	-7	3	26	90	106	-146	-109
-0.7	-2.14	-2.1	-1.86	-1.78	-1.62	-4.82	-9.14	-11.72	-8.1	-10.34	-75.44	-74.8	-165.17	-63.34
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Core 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

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Income Statement Key Figures

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Revenue and Revenue Growth

Gross Margin

EBIT and EBIT Margin

Net Income and Earnings Per Share (EPS)

Shares Outstanding

Analyst Estimates

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Core Lithium stock margins

The Core Lithium margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Core Lithium. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Core Lithium.

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Gross margin

EBIT margin

Profit margin

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Core Lithium Stock Sales Revenue, EBIT, Earnings per Share

The Core Lithium earnings per share therefore indicates how much revenue Core Lithium has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share

EBIT per share

Earnings per Share

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Core Lithium business model

Core Lithium Ltd is an Australian company focused on the extraction of lithium concentrations. The company was founded in 2010 and is headquartered in Darwin, Northern Territory. The company's vision is to become a leading global lithium producer and contribute to the future transformation. As an emerging company, the main activity of Core Lithium Ltd is lithium extraction. The company owns its own lithium mine in the Northern Territory, Australia, called Finniss Lithium Project. The mine is nearing completion and will be operational in the near future. The company has a forward-looking business model focused on the growing demand for lithium. The increasing market demand for lithium, mainly due to the growing popularity of electric vehicles, has prompted the company to expand into this industry and enter the lithium processing and production sector. The various divisions of the company focus on the extraction, production, and delivery of lithium products. The company has not yet launched any products on the market, but it is in the final stages of preparation to soon produce and market lithium carbonate products. In the Finniss Lithium Project, the company has identified a total of six project areas that potentially contain rich lithium deposits. The project areas include Grants, BP33, Hang Gong, Sandras, Irgon, and Carlton-Lantern. The mine will be capable of producing 180,000 tons of ore per year, with an initial mine life of over 25 years. Core Lithium Ltd takes pride in being an environmentally conscious company that focuses on sustainable and safe mining practices. The company has prioritized environmental impact and uses only eco-friendly processes to achieve its goals. The company is committed to minimizing the environmental impact on residents and the surrounding ecosystem. In summary, Core Lithium Ltd is an Australian company focused on lithium extraction. The company has a forward-looking business model aligned with the increasing demand for lithium. It owns its own lithium mine in the Northern Territory, Australia. It has identified six project areas containing potentially rich lithium deposits. The company is committed to applying environmentally friendly processes to minimize environmental impact. The company will soon introduce lithium carbonate products to the market.

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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.

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Core Lithium Eulerpool Fair Value

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Fair Value Estimate

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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.

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Core Lithium historical P/E ratio, EBIT multiple, and P/S ratio

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Core Lithium annual returns

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Annual Return

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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.

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Core Lithium shares outstanding

The number of shares was Core Lithium in 2025 — This indicates how many shares 2.142 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

3 Years
5 Years
10 Years
25 Years
Max

Number of stocks

Details

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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 %

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EESG©

Eulerpool ESG Scorecard© for the Core Lithium stock

28/100

Environment

Social

Governance

Environment

Scope 1 - Direct Emissions—

Scope 2 - Indirect emissions from purchased energy—

Scope 3 - Indirect emissions within the value chain—

Total CO₂ emissions—

CO₂ reduction strategy

Coal energy

Nuclear power

Animal experiments

Fur & Leather—

Pesticides—

Palm Oil—

Tobacco

Genetically modified organisms

Climate concept—

Sustainable forestry—

Recycling regulations

Environmentally friendly packaging

Hazardous substances

Fuel consumption and efficiency

Water consumption and efficiency

Social

Percentage of female employees—

Percentage of women in management—

Percentage of Asian employees—

Share of Asian management—

Percentage of Hispanic/Latino employees—

Hispano/Latino Management share—

Percentage of Black employees—

Black Management Share—

Percentage of white employees—

White Management Share—

Adult content

Alcohol

Weapons—

Firearms

Gambling

Military contracts

Human rights concept

Privacy concept—

Occupational health and safety

Catholic

Governance (Corporate Governance)

Environmental reporting

Stakeholder Engagement

Call Back Policies

Antitrust law

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.

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Core Lithium shareholders

%	Name	Stocks	Change	Date
2.89490%	Hoeksema (Leendert)	62,000,000	+7,000,000	8/31/2024
2.51464%	The Vanguard Group, Inc.	53,856,092		7/31/2025
1.22384%	Global X Management (AUS) Limited	26,210,950	-676,659	9/30/2024
0.86909%	FinClear Services Pty. Ltd.	18,613,216	+18,613,216	8/31/2024
0.58199%	Netwealth Investments Ltd.	12,464,581	+7,428,573	8/31/2024
0.45011%	English (Gregory David)	9,640,000		6/30/2024
0.39345%	Rover Investments Pty. Ltd.	8,426,550	+8,426,550	8/31/2024
0.38548%	Alps Advisors, Inc.	8,255,803	-205,360	7/31/2025
0.38287%	Hooks Enterprises Pty. Ltd.	8,200,000	+8,200,000	8/31/2024
0.34202%	GDE Exploration (SA) Pty. Ltd.	7,325,000	+25,000	8/31/2024
0.32740%	Tarmo Investments Pty. Ltd.	7,012,000	-251,400	8/31/2024
0.27636%	Colonial First State Investments Limited	5,918,702	+5,918,702	8/31/2024
0.25801%	Pathak (Sunil)	5,525,776	+507,124	8/31/2024
0.25620%	Mincic (Slavka)	5,487,009		8/31/2024
0.25396%	Huang (Chien-Tai)	5,439,165	+5,439,165	8/31/2024
0.23696%	Hellewell (Heath Albert)	5,075,000		6/30/2024
0.20155%	State Street Global Advisors (US)	4,316,655	+17,244	7/31/2025
0.17406%	Dimensional Fund Advisors, L.P.	3,727,859		6/30/2025
0.17385%	McComas (Malcolm J)	3,723,400		6/30/2024
0.13167%	California Public Employees' Retirement System	2,820,055	-497,712	6/30/2024
0.06354%	BlackRock Institutional Trust Company, N.A.	1,360,780	+247,414	7/31/2025
0.05243%	DFA Australia Ltd.	1,122,920	-203,803	4/30/2025
0.02866%	American Century Investment Management, Inc.	613,889	+4,304	7/31/2025
0.01767%	Dimensional Fund Advisors, Ltd.	378,497		6/30/2025
0.01103%	BlackRock Advisors (UK) Limited	236,166	+10,306	7/31/2025
0.00301%	Legal & General Investment Management Ltd.	64,470		1/31/2025
0.00228%	Themes Management Company LLC	48,835		7/31/2025
%	Tidal Investments LLC		-3,932,906	5/31/2024
%	Commodity Capital AG		-10,000,000	1/31/2024
%	Milliman Financial Risk Management, LLC		-28,046	3/31/2024
%	BetaShares Capital Ltd.		-5,748,022	3/31/2024
%	Mirae Asset Global Investments (USA) LLC		-465,927	12/31/2024
%	Exchange Traded Concepts, LLC		-144,365	9/30/2024
%	VanEck Asset Management B.V.		-7,076,277	6/30/2024
%	KLP Kapitalforvaltning AS		-281,497	2/29/2024
%	MLC Asset Management		-228,295	11/30/2024
%	MLC Investments Limited		-45,487	7/31/2024
%	ProShare Advisors LLC		-441,108	7/31/2025
%	Global X Investments Canada Inc.		-701,953	1/31/2025
%	Invesco Capital Management LLC		-29,732	6/30/2024
%	Geode Capital Management, L.L.C.		-521,914	3/31/2024
%	Hanwha Asset Management Co., Ltd.		-132,738	6/30/2024
%	Vanguard Investments Australia Ltd.		-33,535,755	9/30/2024
%	Northern Trust Global Investments Limited		-436,758	3/31/2024
%	BlackRock Asset Management Canada Limited		-337,103	2/29/2024
%	Norges Bank Investment Management (NBIM)		-26,979,442	6/30/2024
%	BlackRock Investment Management (Australia) Ltd.		-1,336,188	9/30/2024
%	Charles Schwab Investment Management, Inc.		-4,001,180	9/30/2024
%	FIL Investment Management (Hong Kong) Limited		-1,509	3/31/2024
%	Pictet Asset Management Ltd.		-53,027	2/29/2024
%	BlackRock Investment Management (UK) Ltd.		-336,228	2/29/2024
%	UBS Asset Management (UK) Ltd.		-666,177	2/29/2024
%	Zürcher Kantonalbank (Asset Management)		-235,956	2/29/2024
%	UBS Fund Management (Switzerland) AG		-871,694	2/29/2024
%	DWS Investment GmbH		-85,897	3/31/2024
%	UBS Asset Management (Switzerland)		-118,877	2/29/2024
%	Handelsbanken Kapitalförvaltning AB		-549,086	5/31/2024
%	Thrivent Asset Management, LLC		-710,812	1/31/2024
%	Van Eck Associates Corporation		-27,137,540	6/30/2024
%	Harris Associates L.P.		-101,574	3/31/2024
%	Florida State Board of Administration		-452,617	6/30/2024
%	Nuveen LLC		-1,374,790	2/29/2024
%	Northern Trust Investments, Inc.		-98,236	12/31/2023
%	AllianceBernstein L.P.		-231,591	3/31/2024
%	California State Teachers Retirement System		-1,839,563	6/30/2024
%	Mercer Global Investments Management Ltd		-324,711	3/31/2024
%	IXIOS Asset Management SA		-191,591	3/31/2024
%	Sage Capital Pty Ltd.		-369,532	12/31/2023
%	Hall (Andrea)		-105,000	3/12/2024
%	Macquarie Investment Management Global Ltd.		-13,941	5/31/2024

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Core Lithium Executives and Management Board

Mr. Paul Brown

Chief Executive Officer

Compensation1.54 MAUD

Compensation1.54 M AUD

Mr. James Bruce

Chief Operational Officer

944,519AUD

Compensation944,519 AUD

Mr. James Virgo

Chief Financial Officer

718,643AUD

Compensation718,643 AUD

Mr. Gregory English

Non-Executive Independent Chairman of the Board

171,538AUD

Compensation171,538 AUD

Mr. Jaroslaw Kopias

Company Secretary

133,306AUD

Compensation133,306 AUD

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Core Lithium Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite

9 companies

#	Name	1M	3M	6M	1Y	2Y
1	Sichuan Yahua Industrial A Supplier	0,43	-0,05	0,10	0,16	0,68
2	Verisk Analytics Supplier	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	Qube Holdings Supplier	0,66	0,55	-0,41	-0,32	0,35
5	Metso Outotec Supplier	0,29	-0,23	-0,66	-0,60	0,31

#	Name	1M	3M	6M	1Y	2Y
1	VDM Group Supplier	0,26	0,00	-0,25	—	—
2	Natixis Supplier	-0,05	-0,80	0,26	0,78	—
3	NRW Supplier	0,37	0,19	0,73	0,71	-0,17
4	Cardno Supplier	0,51	-0,37	-0,55	-0,61	-0,03

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Core Lithium Research

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Deep-dive analyses, investment theses, and proprietary research — curated by Eulerpool.

Research reports are coming soon

We're building institutional-grade equity research for Core Lithium and thousands of other companies.

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 Ltd is a leading company in the lithium industry based in Darwin, Australia. The company's core business is to discover and develop lithium resources to meet the growing global demand for lithium batteries in various applications. An important pillar of Core Lithium's business model is the exploration of lithium deposits. The company holds extensive claims in the Finniss Lithium Province in the Northern Territory, Australia. Through extensive geological studies, drilling, and sampling, potential lithium resources are identified and evaluated. The company aims to expand its portfolio of lithium deposits while optimizing operations to maximize value for shareholders and stakeholders. Another important aspect of the company is the development of lithium projects. Core Lithium focuses on developing lithium resources and establishing a stable supply chain for the lithium battery industry. The company has an experienced team of engineers and geologists involved in the design, planning, and implementation of mining and processing facilities. The goal is to make lithium mining production as efficient as possible. Another important aspect is the marketing and distribution of products. Core Lithium is working to establish a robust global supply chain to safely and efficiently deliver lithium products to customers in the electric vehicle and energy industries. The company's products include battery-grade lithium hydroxide and lithium carbonate, used in the production of lithium-ion batteries in electric vehicles and for stationary energy storage applications. Core Lithium also has a strong commitment to social responsibility and sustainability. The company works closely with local communities to promote sustainable mining development that respects the traditional land use claims of the communities. Core Lithium is also committed to environmentally friendly operating practices and minimizes the impact on the environment through the use of renewable energy and the recycling of waste products. Overall, Core Lithium Ltd's business model offers a comprehensive solution to the world's need for lithium resources and products. The company aims to create value for shareholders, local communities, and the environment through the development of lithium projects, strengthening the global supply chain, and promoting sustainability. With an experienced and dedicated team, Core Lithium is poised for a promising future as the demand for lithium batteries continues to grow worldwide.

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Fair ValuePRO

0.17 AUD

Over-/UndervaluationPRO

5.0% undervalued

Expected Return

-368.77 %

Sector

Commodities

Industry

Diversified Metals & Mining

Number of shares

2,141,699,700

Employees

Revenue per Employee

-345,857.14 AUD

Revenue growth Ø5 years

null %

EBIT growth Ø5 years

47.28 %

Net Income growth Ø5 years

51.67 %

Website coreexploration.com.au

Country

Australia 🇦🇺

Currency

AUD

Initial public offering

Feb 11, 2011

ISIN

AU000000CXO2

Cusip

Q2887W105

Sedol

B4XFS83

Market capitalization

519.19 M AUDSmall Cap

52-Week Range

0.2–0.27AUD

Core Lithium Directors Dealings

Quality Investing

Details

3 / 10

Sales growth (10Y) > 5%

Revenue growth (3Y) > 5 %

EBIT growth (10Y) > 5%

EBIT growth (3Y) > 5 %

Net debt < 4x EBIT

Profitable since 10Y+

EBIT Drawdown (10Y) < 50%

Return on Equity (ROE) > 15%

ROCE > 15%

Return Expectation > 10%

PEG

—

P/E ratio

-19.25

P/Ee 2026

-69.31

P/Ee 2027

5.54

P/Ee 2028

—

P/Ee 2029

10.45

P/Ee 2030

207.92

P/S

-185.77

P/Se

69.12

EV/EBIT

—

P/B Ratio

2.22

ROE (Return on Equity)

-9.98 %

ROA (Return on Assets)

-8.71 %

ROCE (Return on Capital Employed)

-9.53 %

ROIC (Return on Invested Capital)

-10.45 %

PROUnlock all valuation metrics

Gross Margin

18.17 %

EBIT Margin

922.06 %

Net Margin

965.3 %

EPS (Earnings Per Share)

-0.01 AUD

Net Debt / EBIT

0.92

Debt/Equity

0.01

Last updated Mar 2, 2026, 5:05 AM

Core Lithium Peer Group

Mineral Resources Ltd

Core Lithium Ticker

ASX · CXO.AXDÜSSELDORF · 7CX.DUFRANKFURT · 7CX.FMUNICH · 7CX.MUPNK · CXOXF

Core Lithium FIGI

CXO:AU · BBG001968H71CXO:AT · BBG001968H80CXO:AH · BBG002F3S0W67CX:GR · BBG00JGL01X57CX:GF · BBG00JGL01Y47CX:GD · BBG00JGL01Z37CX:GS · BBG00JGL02187CX:GM · BBG00JGL02277CX:GB · BBG00JGL0236CXO1EUR:X2 · BBG00JKT7PM5CXO1EUR:XB · BBG00JKT7PN4CXO1EUR:XH · BBG00JKT7PQ1CXO1EUR:XF · BBG00JKT7PS9CXO1EUR:XE · BBG00JKT7PV5CXO1EUR:XJ · BBG00JKT7PW4CXO1EUR:XL · BBG00JKT7PX3CXO1EUR:XG · BBG00JKT7PY2CXO1EUR:XO · BBG00JKT7PZ1CXO1EUR:XS · BBG00JKT7Q34CXO1EUR:XA · BBG00JKT7Q43CXO1EUR:E1 · BBG00JKT7Q52CXO1EUR:XT · BBG00JKT7Q61CXO1EUR:XW · BBG00JKT7Q70CXO1EUR:XU · BBG00JKT7Q89CXO1EUR:XV · BBG00JKT7Q98CXO1EUR:XM · BBG00JKT7QB5CXO1EUR:EU · BBG00JKT7QF1CXO1EUR:XX · BBG00JN8PQK8CXOXF:US · BBG00LDN94T9CXOXF:PQ · BBG00LDN9570CXOXF:UV · BBG00LDN95897CX:TH · BBG0123N1K867CX:GZ · BBG0134VSFS57CX:QT · BBG01422K885CXO1AUD:XS · BBG01471DQM4CXO1AUD:X2 · BBG01471DQN3CXO1AUD:XH · BBG01471DQQ0CXO1AUD:XF · BBG01471DQS8CXO1AUD:XE · BBG01471DQV4CXO1AUD:XJ · BBG01471DQW3CXO1AUD:XL · BBG01471DQX2CXO1AUD:XG · BBG01471DQY1CXO1AUD:XO · BBG01471DQZ0CXO1AUD:XA · BBG01471DR33CXO1AUD:E1 · BBG01471DR42CXO1AUD:XT · BBG01471DR51CXO1AUD:XW · BBG01471DR60CXO1AUD:XU · BBG01471DR79CXO1AUD:XV · BBG01471DR97CXO1AUD:XM · BBG01471DRB4CXO1AUD:XQ · BBG01471DRC3CXO1AUD:XX · BBG01471DRD2CXO1AUD:XZ · BBG01471DRF0CXO1AUD:X1 · BBG01471DRH8CXO1AUD:EU · BBG01471DRL37CX:LA · BBG018H9KDM87CX:LU · BBG018J36MS9

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.

Core Lithium Revenue→

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