Celsius Resources Limited (AIM: CLA)
0.650
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 |