CXO.AX Overview

Company Profile

Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. The company's flagship asset is the Finniss Lithium Operation, a hard-rock lithium project located on the Cox Peninsula. Core Lithium Ltd was incorporated in 2010 and is based in Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Website

https://corelithium.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

82.6% p.a.

Max Drawdown (5Y)

-96.9%

Sharpe Ratio (5Y)

-0.16

Beta Factor

0.96

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -96.9% in the extended horizon.