Celsius Resources (CLA) Stock Statistics & Valuation Metrics

Celsius Resources has a market cap or net worth of AU$21.95M. The enterprise value is ―.

Celsius Resources has 3,135,488,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Celsius Resources’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -4.18%.

The current PE Ratio of Celsius Resources is -14.68. Celsius Resources’s PEG ratio is -1.53.

In the last 12 months, Celsius Resources had revenue of 647.00 and earned -8.44M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -1.69M and capital expenditures -1.66M, giving a free cash flow of -3.35M billion.

Celsius Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Celsius Resources upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.

Celsius Resources as a current ratio of 8.65, with Debt / Equity ratio of 0.00%

In the past 12 months, Celsius Resources has paid 0.00 in taxes.

Celsius Resources EV to EBITDA ratio is 31.64, with an EV/FCF ratio of -20.91.

Celsius Resources has AU$984.48K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$984.48K billion.

Gross margin is -67538.96%, with operating margin of -183711.13%, and net profit margin of -1303930.60%.

The average price target for Celsius Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―