Celsius Resources Limited (ASX:CLA)

Celsius Resources Statistics

Total Valuation

ASX:CLA has a market cap or net worth of AUD 48.35 million. The enterprise value is 57.16 million.

Market Cap	48.35M
Enterprise Value	57.16M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CLA has 3.72 billion shares outstanding. The number of shares has increased by 25.87% in one year.

Current Share Class	3.72B
Shares Outstanding	3.72B
Shares Change (YoY)	+25.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	n/a
Float	3.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60,823.82
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.90

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.

Current Ratio	1.68
Quick Ratio	0.73
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-77.36

Financial Efficiency

Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -8.02%.

Return on Equity (ROE)	-16.19%
Return on Assets (ROA)	-7.39%
Return on Invested Capital (ROIC)	-8.02%
Return on Capital Employed (ROCE)	-10.70%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	72
Profits Per Employee	-216,699
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 1.13, so ASX:CLA's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+116.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	9,899,450

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, ASX:CLA had revenue of AUD 795 and -2.38 million in losses. Loss per share was -0.00.

Revenue	795
Gross Profit	-332,841
Operating Income	-3.80M
Pretax Income	-3.91M
Net Income	-2.38M
EBITDA	-3.72M
EBIT	-3.80M
Loss Per Share	-0.00

Balance Sheet

The company has 2.16 million in cash and 10.97 million in debt, with a net cash position of -8.81 million or -0.00 per share.

Cash & Cash Equivalents	2.16M
Total Debt	10.97M
Net Cash	-8.81M
Net Cash Per Share	-0.00
Equity (Book Value)	24.60M
Book Value Per Share	0.01
Working Capital	2.24M

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -11.29 million, giving a free cash flow of -14.65 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-11.29M
Depreciation & Amortization	81,718
Net Borrowing	11.46M
Free Cash Flow	-14.65M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-477,966.79%
Pretax Margin	-491,630.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CLA 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	-25.87%
Shareholder Yield	-25.87%
Earnings Yield	-4.93%
FCF Yield	-30.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 1, 2016. It was a reverse split with a ratio of 0.0005.

Last Split Date	Feb 1, 2016
Split Type	Reverse
Split Ratio	0.0005

Scores

ASX:CLA has an Altman Z-Score of -1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	n/a