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Home CompaniesCore Lithium Ltd

Core Lithium Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.315 AUD -0.03 ( 8.70%)
Last update at 2026-09-28T06:10:00Z
VOLUME
32148109
Market Cap
1149.06M

Momentum Score

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Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. Its flagship asset, the Finniss Lithium Operation, is hard-rock lithium project located on the Cox Peninsula. The company was incorporated in 2010 and is based in Perth, Australia.

Source: TradingView
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Day Price Range
0.31
Low
0.34
High
52 Week Price Range
0.10
Low
0.43
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Core Lithium Ltd is an Australian minerals company focused on developing and operating the Finniss lithium project in the Northern Territory, targeting spodumene concentrate for battery supply chains. Long-term growth drivers include rising demand for electric vehicles and energy storage, potential project expansions and Australia's proximity to Asian processing and shipping hubs which may support market access.
Key risks include commodity price volatility, single-asset and operational execution risk during ramp-up, plus dependence on offtake agreements and access to capital.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.34
Dividend Yield
-
Revenue TTM
-2.42M
Revenue Per Share
-0.00
Gross Profit TTM
-2.33M
Debt / Equity
0.01
ROE
-10.05%
Net Debt
-84.64M
ROCE
-9.57%
Diluted EPS TTM
-0.01

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -23.37M -202.15M 9.23M -7.47M -2.91M
Net income -23.37M -207.01M 10.81M -7.47M -2.91M
Selling general administrative 14.58M 30.62M 14.39M 7.72M 1.43M
Selling and marketing expenses 18.45M 23.06M 6.60M 0.53M 0.28M
Gross profit -3.01M 30.90M 30.61M -0.12M -0.14M
Reconciled depreciation 0.50M 36.43M 4.06M 0.12M 0.14M
Ebit -23.75M -199.50M 11.33M -7.37M -2.91M
Ebitda -14.38M -163.06M 15.56M -7.25M -2.77M
Depreciation and amortization 9.38M 36.43M 4.23M 0.12M 0.14M
Operating income -36.03M -70.94M 16.39M -7.71M -3.22M
Other operating expenses 33.61M 274.37M 34.21M 7.71M 3.22M
Interest expense 1.46M 2.28M 2.10M 0.10M 0.00M
Tax provision 0.00M 4.86M -1.58M 0.00M 0.00M
Interest income 1.26M 4.35M 3.04M 0.36M 0.06M
Net interest income -0.68M 1.70M 0.77M 0.26M 0.06M
Income tax expense - 4.86M -1.58M 0.00M -0.10M
Total revenue -2.42M 189.49M 50.60M 50.60M 0.00M
Total operating expenses 33.02M 50.33M 14.22M 7.71M 3.08M
Cost of revenue 0.59M 158.60M 19.99M 0.12M 0.14M
Total other income expense net 12.66M -131.21M -7.16M 0.24M 0.31M
Net income from continuing ops -23.37M -207.01M 10.81M -7.47M -2.91M
Net income applicable to common shares -23.37M -207.01M 10.81M -7.47M -2.91M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 268.44M 323.96M 503.14M 261.85M 73.19M
Other current assets 0.01M 0.01M 3.19M 0.53M 0.07M
Total liab 34.16M 67.09M 148.22M 23.13M 1.88M
Total stockholder equity 234.28M 256.87M 354.92M 238.72M 71.31M
Other current liab 9.50M 32.82M 30.51M 2.37M 1.14M
Common stock - 478.63M 370.94M 265.67M 90.61M
Capital stock 479.24M - 370.94M 265.67M 90.61M
Retained earnings -246.31M -223.38M -16.55M -27.40M -19.94M
Other liab - - 7.74M 3.94M 0.07M
Other assets - - 4.86M 12.51M 0.79M
Cash 24.06M 88.18M 152.95M 135.39M 38.19M
Total current liabilities 20.11M 37.80M 121.00M 18.29M 1.77M
Current deferred revenue - 0.66M 83.62M 12.49M -0.06M
Net debt - -84.64M -130.00M -133.30M -38.09M
Short term debt - 0.48M 3.46M 1.19M 0.06M
Short long term debt total - 3.53M 22.94M 2.09M 0.10M
Other stockholder equity - - -354.39M -238.27M -70.66M
Property plant equipment - - 294.75M 110.68M 34.02M
Total current assets 32.26M 99.51M 191.73M 138.66M 38.38M
Long term investments 0.41M - - - -
Net tangible assets - - 354.92M 238.72M 71.31M
Short term investments - - 0.00M 0.00M 0.00M
Net receivables - 1.46M 6.75M 2.55M 0.11M
Inventory 5.46M 8.53M 28.85M 0.18M 0.18M
Accounts payable 0.81M 3.84M 3.41M 2.24M 0.63M
Accumulated other comprehensive income - 1.62M 0.53M 0.45M 0.65M
Non currrent assets other 15.59M 14.63M 11.80M 12.33M 0.71M
Non current assets total 236.17M 224.45M 311.41M 123.20M 34.82M
Capital lease obligations 2.91M - 22.94M 2.09M 0.10M
Long term debt total - - 19.48M 0.90M 0.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -19.85M -88.64M -171.62M -70.56M -0.37M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities -19.85M -88.64M -171.62M -70.56M -8.37M
Net borrowings - - -3.86M -0.85M -0.13M
Total cash from financing activities -0.63M 102.39M 97.79M 173.87M 40.20M
Change to operating activities - - -10.65M 0.88M 0.11M
Net income -23.37M -207.01M 10.81M -7.47M -2.91M
Change in cash -64.12M -65.18M 17.59M 97.09M 29.43M
Begin period cash flow 87.61M 152.79M 135.20M 38.11M 8.68M
End period cash flow 23.49M 87.61M 152.79M 135.20M 38.11M
Total cash from operating activities -43.93M -77.94M 90.81M -6.22M -2.34M
Issuance of capital stock - 111.37M 105.46M 181.53M 42.78M
Depreciation 10.01M 36.81M 4.23M 0.12M 0.14M
Other cashflows from investing activities -0.44M -0.92M 1.25M -1.23M -0.37M
Dividends paid - - 93.98M 167.05M 37.74M
Sale purchase of stock 0.00M -3.67M -3.81M -6.81M -2.46M
Other cashflows from financing activities 0.00M -5.30M -3.86M -0.00M -0.13M
Change to netincome - - 86.75M 0.25M 0.32M
Capital expenditures 19.41M 87.23M 165.61M 69.22M 8.00M
Change in working capital -9.26M -66.45M -10.65M 0.88M 0.11M
Stock based compensation 0.45M 1.27M 0.45M 0.16M 0.32M
Other non cash items -21.76M 157.44M 94.87M 0.49M 0.60M
Free cash flow -63.34M -165.17M -74.80M -75.44M -10.34M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CXO
Core Lithium Ltd		 -0.03
8.70%		 0.32 - 7.67 5.33 5.10 0.54 -111.70
BHP
BHP Group Ltd		 -0.92
1.52%		 59.80 22.52 17.36 5.28 4.54 3.97 7.59
RIO
RIO Tinto Ltd		 -1.81
1.10%		 163.04 16.04 14.10 4.38 4.57 5.06 11.96
FMG
Fortescue Ltd		 -0.11
0.67%		 16.26 12.79 12.77 3.04 1.82 2.24 5.19
S32
SOUTH32 Ltd		 -0.08
1.61%		 4.88 15.00 15.60 3.73 1.61 2.80 8.09

Profile*

Core Lithium Ltd

Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. Its flagship asset, the Finniss Lithium Operation, is hard-rock lithium project located on the Cox Peninsula. The company was incorporated in 2010 and is based in Perth, Australia.

186 St Georges Terrace, Perth, WA, Australia, 6000

61 8 8317 1700

https://corelithium.com.au

Name Title Year Born
Mr. Jaroslaw K. Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Sec. NA
Mr. Gareth Manderson Chief Exec. Officer NA
Mr. Robert Sills Commercial Marketing Mang. NA
Mr. Gareth Manderson Chief Executive Officer NA
Mr. Douglas Warden B.Com., C.A., GAICD, M.B.A. Chief Financial Officer NA
Mr. Mike Stone B.Sc. Chief Operations Officer NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Secretary NA
Mr. Paul Benjamin Executive General Manager of Commercial & Marketing NA
Ms. Samantha Rees B.A., B.Sc. Executive General Manager of People & Culture NA
Ms. Melissa Winks Executive General Manager of Sustainability NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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