Celsius Resources Statistics

Total Valuation

Celsius Resources has a market cap or net worth of NAD 299.21 million. The enterprise value is 280.57 million.

Market Cap	299.21M
Enterprise Value	280.57M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+53.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -3.94.

EV / Earnings	-2.73
EV / Sales	n/a
EV / EBITDA	6.24
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 8.65

Current Ratio	8.65
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-4.41%
Return on Capital (ROIC)	-4.52%
Revenue Per Employee	716
Profits Per Employee	-9.34M
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 -18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.75%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	1

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, Celsius Resources had revenue of NAD 7,880 and -102.75 million in losses. Loss per share was -0.05.

Revenue	7,880
Gross Profit	-3.15M
Operating Income	-28.03M
Pretax Income	-28.44M
Net Income	-102.75M
EBITDA	47.05M
EBIT	-28.03M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	19.48M
Total Debt	n/a
Net Cash	19.48M
Net Cash Per Share	n/a
Equity (Book Value)	346.17M
Book Value Per Share	0.14
Working Capital	99.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.02 million and capital expenditures -43.19 million, giving a free cash flow of -71.21 million.

Operating Cash Flow	-28.02M
Capital Expenditures	-43.19M
Free Cash Flow	-71.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-355,747.13%
Pretax Margin	-360,971.28%
Profit Margin	n/a
EBITDA Margin	597,085.32%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Celsius Resources 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	-53.40%
Shareholder Yield	-53.40%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Celsius Resources has an Altman Z-Score of 14.19.

Altman Z-Score	14.19
Piotroski F-Score	n/a