Celsius Resources Statistics
Total Valuation
ASX:CLA has a market cap or net worth of AUD 23.54 million. The enterprise value is 22.58 million.
Market Cap | 23.54M |
Enterprise Value | 22.58M |
Important Dates
The last earnings date was Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:CLA has 3.36 billion shares outstanding. The number of shares has increased by 29.07% in one year.
Current Share Class | 3.36B |
Shares Outstanding | 3.36B |
Shares Change (YoY) | +29.07% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.61% |
Owned by Institutions (%) | n/a |
Float | 2.68B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 40,662.94 |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -4.55.
EV / Earnings | -1.60 |
EV / Sales | n/a |
EV / EBITDA | 5.40 |
EV / EBIT | n/a |
EV / FCF | -4.55 |
Financial Position
The company has a current ratio of 2.55
Current Ratio | 2.55 |
Quick Ratio | 0.64 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -4.29%.
Return on Equity (ROE) | -6.87% |
Return on Assets (ROA) | -4.12% |
Return on Invested Capital (ROIC) | -4.29% |
Return on Capital Employed (ROCE) | -8.28% |
Revenue Per Employee | 53 |
Profits Per Employee | -1.28M |
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 decreased by -50.00% in the last 52 weeks. The beta is 0.70, so ASX:CLA's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 51.75 |
Average Volume (20 Days) | 1,792,683 |
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 579 and -14.13 million in losses. Loss per share was -0.01.
Revenue | 579 |
Gross Profit | -258,546 |
Operating Income | -1.96M |
Pretax Income | -1.96M |
Net Income | -14.13M |
EBITDA | 4.18M |
EBIT | -1.96M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 984,480 in cash and n/a in debt, giving a net cash position of 984,480 or 0.00 per share.
Cash & Cash Equivalents | 984,480 |
Total Debt | n/a |
Net Cash | 984,480 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 23.69M |
Book Value Per Share | 0.01 |
Working Capital | 2.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -3.27 million, giving a free cash flow of -4.96 million.
Operating Cash Flow | -1.69M |
Capital Expenditures | -3.27M |
Free Cash Flow | -4.96M |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | -338,631.43% |
Pretax Margin | -339,099.14% |
Profit Margin | n/a |
EBITDA Margin | 722,409.67% |
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 | -29.07% |
Shareholder Yield | n/a |
Earnings Yield | -60.03% |
FCF Yield | -21.07% |
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 6.42 and a Piotroski F-Score of 1.
Altman Z-Score | 6.42 |
Piotroski F-Score | 1 |