CORE LITHIUM LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.14 AUD | 0.00% |
|
-3.45% | -44.00% |
| Apr. 30 | Jarden Adjusts Core Lithium Price Target to AU$0.12 from AU$0.15, Keeps at Sell | MT |
| Apr. 30 | Macquarie Upgrades Core Lithium to Neutral from Underperform, Price Target is AU$0.15 | MT |
Valuation
| Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 281.8 | 1,655 | 1,673 | 299.2 | - | - |
| Enterprise Value (EV) 1 | 281.8 | 1,521 | 1,543 | 218.3 | 232.7 | 271.7 |
| P/E ratio | -88.9 x | -203 x | 153 x | -2.89 x | -53.2 x | -21.3 x |
| Yield | - | - | - | - | - | 0.67% |
| Capitalization / Revenue | - | - | 33.1 x | 1.7 x | 18.6 x | 4.03 x |
| EV / Revenue | - | - | 30.5 x | 1.24 x | 14.5 x | 3.66 x |
| EV / EBITDA | - | -197 x | 110 x | -34.1 x | 262 x | -28.5 x |
| EV / FCF | - | - | -25.8 x | -1.31 x | -31.4 x | -6.34 x |
| FCF Yield | - | - | -3.88% | -76.5% | -3.18% | -15.8% |
| Price to Book | - | 6.93 x | 4.71 x | 1.09 x | 1.1 x | 1.08 x |
| Nbr of stocks (in thousands) | 1,174,117 | 1,732,612 | 1,858,517 | 2,136,936 | - | - |
| Reference price 2 | 0.2400 | 0.9550 | 0.9000 | 0.1400 | 0.1400 | 0.1400 |
| Announcement Date | 9/20/21 | 9/27/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 50.6 | 175.9 | 16.09 | 74.25 |
| EBITDA 1 | - | -7.708 | 13.97 | -6.395 | 0.8886 | -9.527 |
| EBIT 1 | - | -7.824 | 8.461 | -56.98 | -10.29 | -17.48 |
| Operating Margin | - | - | 16.72% | -32.39% | -63.94% | -23.54% |
| Earnings before Tax (EBT) 1 | - | -7.466 | 9.228 | -117.1 | -8.062 | -19.35 |
| Net income 1 | -2.912 | -7.466 | 10.81 | -159.9 | -9.771 | -17.18 |
| Net margin | - | - | 21.36% | -90.91% | -60.74% | -23.14% |
| EPS 2 | -0.002700 | -0.004700 | 0.005900 | -0.0485 | -0.002630 | -0.006560 |
| Free Cash Flow 1 | - | - | -59.81 | -166.9 | -7.4 | -42.82 |
| FCF margin | - | - | -118.2% | -94.89% | -46% | -57.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.000940 |
| Announcement Date | 9/20/21 | 9/27/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 50.6 | 134.8 | 28.78 | 13.61 | - | - |
| EBITDA | - | - | -11.45 | - | - | - | - |
| EBIT 1 | - | 18.37 | -165.2 | -47.14 | 3.655 | -8.446 | -15.5 |
| Operating Margin | - | 36.3% | -122.58% | -163.81% | 26.86% | - | - |
| Earnings before Tax (EBT) | - | - | -162.8 | - | - | - | - |
| Net income | - | - | -167.6 | - | - | - | - |
| Net margin | - | - | -124.35% | - | - | - | - |
| EPS 2 | -0.005200 | 0.0111 | -0.0816 | -0.0100 | - | - | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/9/23 | 9/28/23 | 3/12/24 | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 133 | 130 | 80.8 | 66.5 | 27.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -59.8 | -167 | -7.4 | -42.8 |
| ROE (net income / shareholders' equity) | - | -4.82% | 3.64% | -48.4% | -3.37% | -5.73% |
| ROA (Net income/ Total Assets) | - | - | 2.83% | -39.9% | -3.62% | -2.79% |
| Assets 1 | - | - | 382.5 | 400.8 | 269.8 | 615.8 |
| Book Value Per Share 2 | - | 0.1400 | 0.1900 | 0.1300 | 0.1300 | 0.1300 |
| Cash Flow per Share 2 | - | -0 | 0.0500 | -0.0300 | -0 | 0.0100 |
| Capex 1 | - | - | 151 | 63.9 | 4.93 | 88.1 |
| Capex / Sales | - | - | 297.67% | 36.33% | 30.61% | 118.6% |
| Announcement Date | 9/20/21 | 9/27/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
SELL
Number of Analysts
8
Last Close Price
0.14
AUD
Average target price
0.1138
AUD
Spread / Average Target
-18.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.00% | 196M | |
| -15.96% | 141B | |
| -6.85% | 116B | |
| -2.84% | 69.66B | |
| +4.22% | 48.94B | |
| +15.88% | 48.64B | |
| +35.06% | 40.34B | |
| +18.34% | 25.12B | |
| +42.99% | 21.87B | |
| +60.67% | 18.28B |
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