Celsius Resources Statistics

Total Valuation

NMSE:CER has a market cap or net worth of NAD 461.95 million. The enterprise value is 448.75 million.

Market Cap	461.95M
Enterprise Value	448.75M

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.14B
Shares Outstanding	n/a
Shares Change (YoY)	+29.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49,919.09
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.87

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.12.

Current Ratio	3.07
Quick Ratio	1.78
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-57.89

Financial Efficiency

Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-11.01%
Return on Assets (ROA)	-5.77%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-9.60%
Revenue Per Employee	841
Profits Per Employee	-8.01M
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 +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	61.13
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, NMSE:CER had revenue of NAD 9,254 and -88.11 million in losses. Loss per share was -0.03.

Revenue	9,254
Gross Profit	-3.87M
Operating Income	-33.10M
Pretax Income	-35.15M
Net Income	-88.11M
EBITDA	-32.53M
EBIT	-33.10M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 50.85 million in cash and 37.31 million in debt, giving a net cash position of 13.55 million.

Cash & Cash Equivalents	50.85M
Total Debt	37.31M
Net Cash	13.55M
Net Cash Per Share	n/a
Equity (Book Value)	307.89M
Book Value Per Share	0.10
Working Capital	59.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.85 million and capital expenditures -38.43 million, giving a free cash flow of -65.28 million.

Operating Cash Flow	-26.85M
Capital Expenditures	-38.43M
Free Cash Flow	-65.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-357,669.78%
Pretax Margin	-379,796.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NMSE:CER 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	-29.60%
Shareholder Yield	n/a
Earnings Yield	-19.07%
FCF Yield	-14.13%

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

This stock does not have any record of stock splits.

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

Scores

NMSE:CER has an Altman Z-Score of 0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	1