Celsius Resources Limited (AIM: CLA)
London
· Delayed Price · Currency is GBP · Price in GBX0.650
0.00 (0.00%)
Sep 10, 2024, 8:00 AM GMT+1
Celsius Resources Statistics
Total Valuation
Celsius Resources has a market cap or net worth of GBP 14.87 million. The enterprise value is 13.81 million.
| Market Cap | 14.87M |
| Enterprise Value | 13.81M |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +58.93% |
| Shares Change (QoQ) | +17.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.29 |
Financial Position
The company has a current ratio of 3.97
| Current Ratio | 3.97 |
| Quick Ratio | 3.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is -9.35%.
| Return on Equity (ROE) | -17.20% |
| Return on Assets (ROA) | -8.94% |
| Return on Capital (ROIC) | -9.35% |
| Revenue Per Employee | -48 |
| Profits Per Employee | -259,323 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 199,794 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Celsius Resources had revenue of GBP -528 and -2.85 million in losses. Loss per share was -0.00.
| Revenue | -528 |
| Gross Profit | -763 |
| Operating Income | -2.53M |
| Pretax Income | -2.91M |
| Net Income | -2.85M |
| EBITDA | -2.12M |
| EBIT | -2.53M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 1.10M |
| Total Debt | n/a |
| Net Cash | 1.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.89M |
| Book Value Per Share | 0.01 |
| Working Capital | 938,315 |
Cash Flow
In the last 12 months, operating cash flow was -2.31 million and capital expenditures -1.90 million, giving a free cash flow of -4.20 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -4.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 479,162.31% |
| Pretax Margin | 550,512.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 795,839.96% |
Dividends & Yields
Celsius Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.93% |
| Shareholder Yield | -58.93% |
| Earnings Yield | -21.20% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |