Core Lithium Ltd
CXO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.00 | -0.54 | -2.73 |
| FCF Yield | -30.18% | -86.64% | -5.26% | -5.00% |
| EV / EBITDA | -13.17 | -0.65 | 83.04 | -189.77 |
| Quality | ||||
| ROIC | -14.45% | -25.30% | 4.93% | -3.13% |
| Gross Margin | 124.25% | 16.31% | 60.49% | 0.00% |
| Cash Conversion Ratio | 1.88 | 0.38 | 8.40 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 61.65% | -120.81% | 0.84% | -629.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | 0.52 | -8.34 | 18.36 |
| Interest Coverage | -24.66 | -31.13 | 7.79 | -77.23 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 18.59 | 0.69 | 0.66 |
| Cash Conversion Cycle | 2,724.88 | 13.60 | 513.27 | -6,486.51 |