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Celsius Resources (CLA) Stock Statistics & Valuation Metrics
Total Valuation
Celsius Resources has a market cap or net worth of AUD 11.18M. The enterprise value is AUD 19.79M.
- Market Cap
- AUD 11.18M
- Enterprise Value
- AUD 19.79M
Share Statistics
Celsius Resources has 3,728,024,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,728,024,700
- Owned by Insiders
- 0.23%
- Owned by Institutions
- ―
Financial Efficiency
Celsius Resources’s return on equity (ROE) is -1.96 and return on invested capital (ROIC) is -43.67%.
- Return on Equity (ROE)
- -1.96
- Return on Assets (ROA)
- -1.86
- Return on Invested Capital (ROIC)
- -43.67%
- Return on Capital Employed (ROCE)
- -0.44
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.13M
- Employee Count
- 11
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Celsius Resources is -0.48. Celsius Resources’s PEG ratio is 0.00.
- PE Ratio
- -0.48
- PS Ratio
- 0.00
- PB Ratio
- 0.85
- Price to FCF
- -2.07
- Price to Operating Cash Flow
- -1.93
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Celsius Resources had revenue of 0 and earned -23.38M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -82.01K
- Operating Income
- -5.21M
- Pretax Income
- -23.34M
- Net Income
- -23.38M
- EBITDA
- -5.13M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -5.24M and capital expenditures -147,696, giving a free cash flow of -5.39M billion.
- Operating Cash Flow
- -5.24M
- Free Cash Flow
- -5.39M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Celsius Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -48.21%
- Earnings Yield
- -230.91%
Stock Price Statistics
- Beta
- 1.85
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Celsius Resources upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Celsius Resources as a current ratio of 15.42, with Debt / Equity ratio of 0.00%
- Current Ratio
- 15.42
- Quick Ratio
- 15.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- -74.13
Taxes
In the past 12 months, Celsius Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Celsius Resources EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -0.74.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.78
- EV to Free Cash Flow
- -0.74
- EV to Operating Cash Flow
- -0.76
Balance Sheet
Celsius Resources has AUD 7.20M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 7.20M billion.
- Cash & Marketable Securities
- AUD 7.20M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 7.20M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Celsius Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -133.33%
Scores
- Smart Score
- 5
- AI Score
- 43
