Australia · Delayed Price · Currency is AUD Celsius Resources Statistics
Total Valuation
ASX:CLA has a market cap or net worth of AUD 18.61 million. The enterprise value is 11.41 million.
| Market Cap | 18.61M |
| Enterprise Value | 11.41M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CLA has 3.72 billion shares outstanding. The number of shares has increased by 25.33% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | +25.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | n/a |
| Float | 3.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 232.21 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 142.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.42
| Current Ratio | 15.42 |
| Quick Ratio | 10.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.99 |
Financial Efficiency
Return on equity (ROE) is -121.60% and return on invested capital (ROIC) is -15.42%.
| Return on Equity (ROE) | -121.60% |
| Return on Assets (ROA) | -14.34% |
| Return on Invested Capital (ROIC) | -15.42% |
| Return on Capital Employed (ROCE) | -43.00% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 7,286 |
| Profits Per Employee | -2.13M |
| 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 -61.54% in the last 52 weeks. The beta is 0.62, so ASX:CLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 2,317,135 |
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 80,147 and -23.38 million in losses. Loss per share was -0.01.
| Revenue | 80,147 |
| Gross Profit | -1.55M |
| Operating Income | -5.13M |
| Pretax Income | -23.34M |
| Net Income | -23.38M |
| EBITDA | -5.05M |
| EBIT | -5.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.20 million in cash and no debt, with a net cash position of 7.20 million or 0.00 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | n/a |
| Net Cash | 7.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.93M |
| Book Value Per Share | 0.00 |
| Working Capital | 9.70M |
Cash Flow
In the last 12 months, operating cash flow was -5.24 million and capital expenditures -11.19 million, giving a free cash flow of -16.43 million.
| Operating Cash Flow | -5.24M |
| Capital Expenditures | -11.19M |
| Depreciation & Amortization | 82,013 |
| Net Borrowing | 10.29M |
| Free Cash Flow | -16.43M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -6,400.29% |
| Pretax Margin | -29,117.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.33% |
| Shareholder Yield | -25.33% |
| Earnings Yield | -125.62% |
| FCF Yield | -88.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |