Core Lithium Ltd
ASX:CXO

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Core Lithium Ltd
ASX:CXO
Watchlist
Price: 0.091 AUD 1.11% Market Closed
Market Cap: 195m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CXO stock under the Base Case scenario is 0.08 AUD. Compared to the current market price of 0.091 AUD, Core Lithium Ltd is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CXO Relative Value
Base Case
0.08 AUD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
9
vs Industry
43
Median 3Y
1.2
Median 5Y
0
Industry
1.8
Forward
41
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
-3.3
Median 5Y
-11.4
Industry
16
Forward
-6.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
25
Median 3Y
-3.2
Median 5Y
-18
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-8.3
Median 5Y
-10.4
Industry
15.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
84
vs Industry
64
Median 3Y
1.8
Median 5Y
3.5
Industry
1.5
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
9
vs Industry
48
Median 3Y
0.8
Median 5Y
0
Industry
2.1
Forward
31
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
62
Median 3Y
-5.6
Median 5Y
0
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
-3
Median 5Y
-10.5
Industry
10.1
Forward
-5.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
-3
Median 5Y
-10.5
Industry
12.9
Forward
-7.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
32
Median 3Y
-2.1
Median 5Y
-14.5
Industry
10.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
-6.8
Median 5Y
-9.8
Industry
13.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
82
vs Industry
68
Median 3Y
1.8
Median 5Y
3.2
Industry
1.4
More Details

Multiples Across Competitors

CXO Competitors Multiples
Core Lithium Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Core Lithium Ltd
ASX:CXO
195m AUD 3.7 -3.5 -3.2 -3.2
AU
BHP Group Ltd
ASX:BHP
193.5B AUD 2.3 10.9 5 6.2
AU
Rio Tinto Ltd
ASX:RIO
184B AUD 2.2 10.2 5.6 7.7
UK
Rio Tinto PLC
LSE:RIO
72.5B GBP 1.8 8.4 24.9 34.4
CH
Glencore PLC
LSE:GLEN
33.8B GBP 0.2 -27.8 222 562.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
837.6B MXN 2.6 11.6 5.1 6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.5 -12.9 104.6 169
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.3B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 5.8 19 11.1 14
CN
CMOC Group Ltd
SSE:603993
156.8B CNY 0.7 10.2 4.6 4.6
P/E Multiple
Earnings Growth PEG
AU
Core Lithium Ltd
ASX:CXO
Average P/E: 17.7
Negative Multiple: -3.5 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.9
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.2
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.4
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -27.8 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.6
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
19
N/A N/A
CN
CMOC Group Ltd
SSE:603993
10.2
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Core Lithium Ltd
ASX:CXO
Average EV/EBITDA: 43.9
Negative Multiple: -3.2 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.2
CH
Glencore PLC
LSE:GLEN
222
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.1
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
12.4
1%
12.4
UK
Anglo American PLC
LSE:AAL
104.6
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
11.1
4%
2.8
CN
CMOC Group Ltd
SSE:603993
4.6
14%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Core Lithium Ltd
ASX:CXO
Average EV/EBIT: 91.5
Negative Multiple: -3.2 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.2
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.4
5%
6.9
CH
Glencore PLC
LSE:GLEN
562.9
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6
5%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.5
2%
9.2
UK
Anglo American PLC
LSE:AAL
169
11%
15.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
14
N/A N/A
CN
CMOC Group Ltd
SSE:603993
4.6
8%
0.6

See Also

Summary
CXO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CXO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CXO stock valuation using valuation multiples.
Wall Street Estimates
CXO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CXO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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