Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $233,532 | $163,582 | $198,247 | $467,278 |
| - Cash | $23,486 | $49,730 | $88,176 | $124,826 |
| + Debt | $2,911 | $3,233 | $3,534 | $5,587 |
| Enterprise Value | $212,957 | $117,085 | $113,605 | $348,039 |
| Revenue | $0 | -$2,421 | $54,698 | $134,796 |
| % Growth | 100% | -104.4% | -59.4% | – |
| Gross Profit | $6,916 | -$9,924 | -$12,945 | $2,183 |
| % Margin | – | 409.9% | -23.7% | 1.6% |
| EBITDA | -$1,817 | -$12,558 | -$38,644 | -$13,804 |
| % Margin | – | 518.7% | -70.6% | -10.2% |
| Net Income | -$6,249 | -$17,121 | -$39,393 | -$167,620 |
| % 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 | -$13,892 | -$30,042 | -$23,152 | -$54,787 |
| Capital Expenditures | -$12,225 | -$7,184 | -$10,897 | -$76,334 |
| Free Cash Flow | -$26,117 | -$37,226 | -$34,049 | -$131,121 |