Income statement
AUD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | -2M | 189M | 51M | 0 | 0 |
| Gross Profit | -3M | 31M | 31M | -116K | -137K |
| Operating Income | -36M | -71M | 10M | -8M | -2M |
| EBITDA | -14M | -163M | 16M | -8M | -3M |
| Net Income | -23M | -207M | 11M | -7M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.228
+15.06% today
1Y Change
+246.42%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 251 bars · Jun 26, 2025 → 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 $0.23 and up 246.4% across the available one-year price window (Jun 26, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CXOXF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CXOXF Max Drawdown
-44.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CXOXF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$2.9M
+61.0% YoY
Free Cash Flow
-$10.3M
+86.3% YoY
Revenue Growth
-101.3%
EPS Growth
+89.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | -2M | 189M | 51M | 0 | 0 |
| Gross Profit | -3M | 31M | 31M | -116K | -137K |
| Operating Income | -36M | -71M | 10M | -8M | -2M |
| EBITDA | -14M | -163M | 16M | -8M | -3M |
| Net Income | -23M | -207M | 11M | -7M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 23M | 88M | 153M | 135M | 38M |
| Total Assets | 268M | 324M | 503M | 262M | 73M |
| Total Liabilities | 34M | 67M | 148M | 23M | 2M |
| Shareholder Equity | 234M | 257M | 355M | 239M | 71M |
| Total Debt | 3M | 4M | 23M | 2M | 102K |
| Net Debt | -21M | -85M | -130M | -133M | -38M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+62.3% YoY
Capital Expenditures
8M
+88.4% YoY
Free Cash Flow
10M
+86.3% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-10.2%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.