Basic Materials
Core Lithium Ltd.(CXOXF)
Live Price
Offline$0.1966
+1.73% today
1Y Change
+246.42%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $770.00M
- Revenue Growth
- -101.3%
- EPS Growth
- +89.0%
- Dividend Yield
- 0.0%
Coverage: 252 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Core Lithium Ltd. (CXOXF) is a Basic Materials stock with a market cap of $770.00M and listed on OTC. The stock last traded around $0.20 and up 246.4% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of -101.3%, EPS growth of +89.0%, a dividend yield of 0.0%. What stands out right now is revenue -101.3%, EPS +89.0%, free cash flow +61.6% with operating margin 0.0% and ROIC -17.1%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CXOXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-101.3% vs 0.0% peer median
Operating Margin
Below sector median
0.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Feb 26, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -101.3% and EPS is at +89.0%, with operating margin around 0.0%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 24, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 26, 2026 | β | +0.0% | -9.6% | -14.0% |
2025 Sep 25, 2025 | β | +0.0% | +9.0% | +11.4% |
2025 Feb 27, 2025 | -36.9% | +0.0% | +17.1% | +43.4% |
Benchmark Edge
CXOXF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CXOXF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CXOXF Max Drawdown
-44.90%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CXOXF and SPY.
Company Overview
Core Lithium Ltd.
OTC
Core Lithium Ltd is an Australian hard-rock lithium mining company specializing in the exploration, development, and production of lithium and various other mineral deposits, including copper, gold, silver, uranium, lead, zinc, and rare earth elements. Its flagship asset is the Finniss Lithium Operation, located on the Cox Peninsula in the Northern Territory, just 88 km from Darwin Port, a location which provides access to robust logistics infrastructure. Incorporated in 2010 and headquartered in Perth, Core Lithiumβs activities directly support the global shift towards electric mobility by supplying lithium, a critical component in battery technology for electric vehicles and renewable energy storage. The company is positioned within the materials sector and impacts industries reliant on advanced energy solutions and modern electronics. By focusing on sustainable mining practices and strong environmental and safety standards, Core Lithium Ltd plays a significant role in Australiaβs critical minerals supply chain, supporting both domestic and international market demand for lithium and related metals.
- Leadership
- Mr. Paul Brown
- Street Address
- 186 St Georges Terrace, Level 4
- Mailing
- Perth, WA, 6000
- Region
- Perth, WA, Australia
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- β
- Price/Book
- 3.0
Growth
- Revenue
- -101.3%
- EPS
- +89.0%
- Free Cash Flow
- +61.6%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- -10.2%
- ROIC
- -17.1%
Balance Sheet
- Debt/Equity
- 0.02
- Current Ratio
- 10.94
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.