Core Lithium Stock Today
| CXOXF Stock | USD 0.13 0.02 13.33% |
PerformanceWeak
| Odds Of DistressHigh
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Core Lithium is trading at 0.13 as of the 15th of February 2026. This is a 13.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.13. Core Lithium has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. Core Lithium Ltd was incorporated in 2010 and is based in Adelaide, Australia. Core Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 1.85 B outstanding shares. More on Core Lithium
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Core Pink Sheet Highlights
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Core Lithium [CXOXF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core Lithium's market, we take the total number of its shares issued and multiply it by Core Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Core Lithium classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 1.85 B outstanding shares.
Core Lithium has accumulated about 135.39 M in cash with (6.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
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Ownership AllocationCore Lithium holds a total of 1.85 Billion outstanding shares. Core Lithium shows 12.24 percent of its outstanding shares held by insiders and 13.63 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Core Lithium Risk Profiles
| Mean Deviation | 7.8 | |||
| Semi Deviation | 7.17 | |||
| Standard Deviation | 10.79 | |||
| Variance | 116.35 |
Core Stock Against Markets
Core Pink Sheet Analysis Notes
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Core Lithium had not issued any dividends in recent years. Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. Core Lithium Ltd was incorporated in 2010 and is based in Adelaide, Australia. Core Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Core Lithium is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Core Lithium please contact the company at 61 8 8317 1700 or go to https://www.corelithium.com.au.Core Lithium Investment Alerts
| Core Lithium had very high historical volatility over the last 90 days | |
| Core Lithium has some characteristics of a very speculative penny stock | |
| Core Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 315.36 K. Net Loss for the year was (7.47 M) with profit before overhead, payroll, taxes, and interest of 315.36 K. | |
| Core Lithium has accumulated about 135.39 M in cash with (6.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 12.0% of the company shares are held by company insiders |
Core Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core Lithium's market, we take the total number of its shares issued and multiply it by Core Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of February 2026, Core Lithium shows the Mean Deviation of 7.8, downside deviation of 9.8, and Risk Adjusted Performance of 0.0981. Core Lithium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Core Lithium standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Core Lithium is priced correctly, providing market reflects its regular price of 0.13 per share. As Core Lithium appears to be a penny stock we also recommend to validate its total risk alpha numbers.Core Lithium Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Core Lithium Tanh Of Price Series is a hyperbolic price transformation function.
Core Lithium Outstanding Bonds
Core Lithium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Core Lithium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Core bonds can be classified according to their maturity, which is the date when Core Lithium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Core Lithium Predictive Daily Indicators
Core Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Core Lithium pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Core Lithium Forecast Models
Core Lithium's time-series forecasting models are one of many Core Lithium's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Core Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Core Lithium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Core Pink Sheet
Core Lithium financial ratios help investors to determine whether Core Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core Lithium security.