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Celsius Resources Limited (ASX:CLA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
+0.0010 (25.00%)
Oct 2, 2026, 10:32 AM AEST

Celsius Resources Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
193022345315
Market Cap Growth
-54.34%35.67%-35.43%-35.95%262.03%-58.83%
Enterprise Value
113921325113
Last Close Price
0.010.010.010.010.020.01

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
232.21371.5427608.0752535.982017.84732.88
PB Ratio
1.562.500.831.201.510.54
P/TBV Ratio
1.562.500.831.201.510.54

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
142.31481.4226393.9749340.351941.47630.68

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
--0.12---
Net Debt / Equity Ratio
-0.60-0.60-0.04-0.06-0.14-0.05
Net Debt / EBITDA Ratio
1.431.430.420.741.200.36
Net Debt / FCF Ratio
0.440.440.210.270.590.19
Asset Turnover
0.000.00000.000.00
Quick Ratio
10.7210.721.781.549.020.53
Current Ratio
15.4215.423.078.659.190.56
Return on Equity (ROE)
-121.60%-121.60%-11.00%-7.35%-18.52%-14.13%
Return on Assets (ROA)
-14.34%-14.34%-5.77%-4.41%-8.91%-7.71%
Return on Capital Employed (ROCE)
-43.00%-43.00%-9.60%-8.10%-13.30%-13.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-125.62%-78.51%-34.49%-24.82%-10.80%-26.70%
FCF Yield
-88.29%-55.18%-25.55%-17.20%-16.12%-46.97%
Buyback Yield / Dilution
-25.33%-2425.83%-17.54%-36.41%-51.71%-30.29%