Namibia
· Delayed Price · Currency is NAD · Price in ZAR Celsius Resources Statistics
Total Valuation
NMSE:CER has a market cap or net worth of NAD 242.27 million. The enterprise value is 230.78 million.
| Market Cap | 242.27M |
| Enterprise Value | 230.78M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35,828.40 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| 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 -3.98.
| EV / Earnings | -1.40 |
| EV / Sales | n/a |
| EV / EBITDA | 4.64 |
| EV / EBIT | n/a |
| EV / FCF | -3.98 |
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 | 615 |
| Profits Per Employee | -15.00M |
| 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 -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.37 |
| 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 6,762 and -165.05 million in losses. Loss per share was -0.07.
| Revenue | 6,762 |
| Gross Profit | -3.02M |
| Operating Income | -22.90M |
| Pretax Income | -22.93M |
| Net Income | -165.05M |
| EBITDA | 48.85M |
| EBIT | -22.90M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 11.50 million in cash and n/a in debt, giving a net cash position of 11.50 million.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | n/a |
| Net Cash | 11.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.67M |
| Book Value Per Share | 0.10 |
| Working Capital | 31.51M |
Cash Flow
In the last 12 months, operating cash flow was -19.76 million and capital expenditures -38.18 million, giving a free cash flow of -57.94 million.
| Operating Cash Flow | -19.76M |
| Capital Expenditures | -38.18M |
| Free Cash Flow | -57.94M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -338,618.83% |
| Pretax Margin | -339,086.51% |
| Profit Margin | n/a |
| EBITDA Margin | 722,409.67% |
| 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 | -29.07% |
| Shareholder Yield | -29.07% |
| Earnings Yield | -68.12% |
| FCF Yield | -23.92% |
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 6.42.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | n/a |