Core Lithium Ltd
CXOXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $227,806 | $194,354 | $1,470,051 | $1,487,472 |
| - Cash | $23,486 | $88,176 | $152,786 | $135,198 |
| + Debt | $2,911 | $3,534 | $22,944 | $2,086 |
| Enterprise Value | $207,231 | $109,712 | $1,340,209 | $1,354,360 |
| Revenue | -$2,421 | $189,494 | $50,598 | $0 |
| % Growth | -101.3% | 274.5% | – | – |
| Gross Profit | -$3,008 | $30,897 | $30,609 | -$116 |
| % Margin | 124.2% | 16.3% | 60.5% | – |
| EBITDA | -$14,375 | -$163,063 | $15,560 | -$7,710 |
| % Margin | 593.8% | -86.1% | 30.8% | – |
| Net Income | -$23,370 | -$207,013 | $10,810 | -$7,466 |
| % 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 | -$43,934 | -$77,939 | $90,806 | -$6,220 |
| Capital Expenditures | -$19,409 | -$87,231 | -$165,609 | -$69,218 |
| Free Cash Flow | -$63,343 | -$165,170 | -$74,803 | -$75,438 |