CXOXF

Core Lithium Ltd
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.25
▼ 0.00 (0.95%)
MARKET ·

Price

Open
0.25
Prev close
0.25
Day high
0.25
Day low
0.25
Volume
5.00K
Market cap
P/E (TTM)
52W range
0.06 – 0.30

Options chain

Account required
ExpirySpot 0.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.06% +7.4%
1M
+50.31% +46.6%
3M
+6.52% +3.4%
6M
+68.85% +57.8%
YTD
+47.06% +34.8%
1Y
+213.70% +193.7%
3Y
-15.52% -89.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue -$2.42M$189.49M$50.60M -101.3%
Operating revenue -$2.42M$189.49M$50.60M -101.3%
Cost of revenue $2.57M$158.60M$11.69M -98.4%
Gross profit -$4.99M$25.32M$38.91M -119.7%
Selling, general & admin $14.07M$25.05M$13.81M$4.14M -43.8%
Total operating expense $20.26M$96.26M$24.55M$7.71M -79.0%
Operating income -$25.25M-$70.94M$10.29M-$7.71M +64.4%
Net interest income -$681.00K$1.70M$767.00K$258.58K -140.2%
Pre-tax income -$23.37M-$202.15M$9.23M-$7.47M +88.4%
Tax provision $0$4.86M-$1.58M$0 -100.0%
Net income -$23.37M-$207.01M$10.81M-$7.47M +88.7%
Net income to common -$23.37M-$207.01M$10.81M-$7.47M +88.7%
Basic EPS -0.010.01-0.00
Diluted EPS -0.01-0.100.01-0.00 +88.9%
EBIT -$22.34M-$201.01M$10.48M-$7.71M +88.9%
EBITDA -$21.84M-$164.58M$14.54M-$7.59M +86.7%
Basic shares 2.14B1.82B1.58B
Diluted shares 2.14B1.82B1.58B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.23
+7.78% from price
SMA 20
0.20
+20.50% from price
SMA 50
0.19
+26.31% from price
SMA 100
0.21
+21.02% from price
SMA 200
0.18
+34.45% from price
EMA 12
0.23
+10.49% from price
EMA 26
0.21
+19.54% from price
EMA 50
0.20
+23.96% from price
RSI (14)
62.4
Neutral
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.02
7.82% of price
Realised vol 30D
98.1%
Annualised
Bollinger upper
0.27
20, 2σ
Bollinger lower
0.14
20, 2σ
50 / 200 cross
Golden
0.19 vs 0.18
Trend bias
Above 200
+34.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.59
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
98.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.9%
Peak to trough
Max drawdown 5Y
-97.7%
Peak to trough
ATR 14
0.02
7.82% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.