Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $234 | $164 | $198 | $467 |
| - Cash | $23 | $50 | $88 | $125 |
| + Debt | $3 | $3 | $4 | $6 |
| Enterprise Value | $213 | $117 | $114 | $348 |
| Revenue | $0 | -$2 | $55 | $135 |
| % Growth | 100% | -104.4% | -59.4% | – |
| Gross Profit | $7 | -$10 | -$13 | $2 |
| % Margin | – | 409.9% | -23.7% | 1.6% |
| EBITDA | -$2 | -$13 | -$39 | -$14 |
| % Margin | – | 518.7% | -70.6% | -10.2% |
| Net Income | -$6 | -$17 | -$39 | -$168 |
| % Margin | – | 707.2% | -72% | -124.4% |
| EPS Diluted | -0.003 | -0.008 | -0.018 | -0.082 |
| % Growth | 65.9% | 55.4% | 77.5% | – |
| Operating Cash Flow | -$14 | -$30 | -$23 | -$55 |
| Capital Expenditures | -$12 | -$7 | -$11 | -$76 |
| Free Cash Flow | -$26 | -$37 | -$34 | -$131 |