Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $228 | $194 | $1,470 | $1,487 |
| - Cash | $23 | $88 | $153 | $135 |
| + Debt | $3 | $4 | $23 | $2 |
| Enterprise Value | $207 | $110 | $1,340 | $1,354 |
| Revenue | -$2 | $189 | $51 | $0 |
| % Growth | -101.3% | 274.5% | – | – |
| Gross Profit | -$3 | $31 | $31 | -$0 |
| % Margin | 124.2% | 16.3% | 60.5% | – |
| EBITDA | -$14 | -$163 | $16 | -$8 |
| % Margin | 593.8% | -86.1% | 30.8% | – |
| Net Income | -$23 | -$207 | $11 | -$7 |
| % Margin | 965.3% | -109.2% | 21.4% | – |
| EPS Diluted | -0.011 | -0.099 | 0.007 | -0.005 |
| % Growth | 89% | -1,552.9% | 244.7% | – |
| Operating Cash Flow | -$44 | -$78 | $91 | -$6 |
| Capital Expenditures | -$19 | -$87 | -$166 | -$69 |
| Free Cash Flow | -$63 | -$165 | -$75 | -$75 |