Core Lithium (CXO.AX) Stock Price
Core Lithium Price
Core Lithium (CXO.AX) Stock | ISIN AU000000CXO2 | WKN A0YJ93. The current Core Lithium stock price is 0.29 AUD (2026). Revenue is 6.51 M AUD. Net income is -6.49 M AUD. The P/E ratio is -95.71. Market capitalization is 621.09 M AUD. Core Lithium operates in the Commodities sector.
Revenue has compounded at 75.1% per year over the past 13 years to 189.49 M AUD. Core Lithium's net margin stands at 965.3%, up from -600% several years earlier.
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.
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Core Lithium Revenue, EBIT, Net Income
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Core Lithium Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (M AUD) |
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| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M AUD) |
| NET INCOME (M AUD) |
| NET INCOME GROWTH (%) |
| SHARES (B) |
| DOCUMENTS |
| 2023 | 2024 | 2025 | 2026e | 2027e | 2028e | 2029e | 2030e |
|---|---|---|---|---|---|---|---|
| 50 | 189 | -2 | 6 | 295 | 282 | 292 | 345 |
| – | 278 | -101.06 | -400 | 4,816.67 | -4.41 | 3.55 | 18.15 |
| 56 | -13.23 | 1,250 | -416.67 | -8.47 | -8.87 | -8.56 | -7.25 |
| 28 | -25 | -25 | -25 | -25 | -25 | -25 | -25 |
| 10 | -207 | -23 | -6 | 81 | 0 | 43 | 2 |
| -242.86 | -2,170 | -88.89 | -73.91 | -1,450 | – | – | -95.35 |
| 1.82 | 2.09 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| – | – | – | – | – | – | – | – |
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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.
Core Lithium stock margins
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Core Lithium Stock Revenue, EBIT, Earnings per Share
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Core Lithium business model & stock analysis
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
Core Lithium historical P/E ratio, EBIT multiple, and P/S ratio
Core Lithium annual returns
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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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EESG©
Eulerpool ESG Scorecard© for the Core Lithium stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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Core Lithium shareholder structure
| % | Name |
|---|---|
2.8949% | |
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
Frequently asked questions about 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 and in-depth analysis of 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.