Australia
· Delayed Price · Currency is AUD Celsius Resources Statistics
Total Valuation
ASX:CLA has a market cap or net worth of AUD 20.35 million. The enterprise value is 19.39 million.
| Market Cap | 20.35M |
| Enterprise Value | 19.39M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CLA has 2.91 billion shares outstanding. The number of shares has increased by 29.07% in one year.
| Current Share Class | 2.91B |
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | +29.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35,151.98 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -3.91.
| EV / Earnings | -1.37 |
| EV / Sales | n/a |
| EV / EBITDA | 4.64 |
| EV / EBIT | n/a |
| EV / FCF | -3.91 |
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 -30.00% in the last 52 weeks. The beta is 0.84, so ASX:CLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 4,292,591 |
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 | -29.07% |
| Earnings Yield | -69.44% |
| FCF Yield | -24.38% |
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.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | n/a |