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Celsius Resources Ltd. (GB:CLA)
LSE:CLA
UK Market
CLA
Celsius Resources
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Celsius Resources (CLA) Ratios

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Celsius Resources Ratios

GB:CLA's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, GB:CLA's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.68 ― 3.07 8.65 9.19
Quick Ratio
 1.68 ― 3.07 8.65 9.19
Cash Ratio
 0.65 ― 1.76 1.50 8.89
Solvency Ratio
 -0.16 ― -1.33 -2.13 -10.09
Operating Cash Flow Ratio
 -1.02 ― -0.93 -2.16 -8.50
Short-Term Operating Cash Flow Coverage
 -74.33 ― -68.67 0.00 0.00
Net Current Asset Value
AU$ -8.68MAU$ ―AU$ 1.96MAU$ 8.17MAU$ 4.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 ― 0.10 0.00 0.00
Debt-to-Equity Ratio
 0.45 ― 0.12 0.00 0.00
Debt-to-Capital Ratio
 0.31 ― 0.11 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.31 ― 0.10 0.00 0.00
Financial Leverage Ratio
 1.58 ― 1.21 1.04 1.02
Debt Service Coverage Ratio
 -40.92 ― -35.33 0.00 0.00
Interest Coverage Ratio
 -77.38 ― -57.91 0.00 0.00
Debt to Market Cap
 0.73 ― 0.17 0.00 0.00
Interest Debt Per Share
 <0.01 ― <0.01 0.00 0.00
Net Debt to EBITDA
 -2.28 ― 0.40 -0.41 0.87
Profitability Margins
Gross Profit Margin
0.00%―-6105.66%-39876.35%16.21%
EBIT Margin
0.00%―-373636.73%-355795.98%-21959.84%
EBITDA Margin
0.00%―-367531.07%597063.37%-21876.29%
Operating Profit Margin
0.00%―-357787.42%-183771.25%-19833.10%
Pretax Profit Margin
0.00%―-379814.97%-360896.45%-21958.59%
Net Profit Margin
0.00%―-952184.53%-1303863.99%-21784.93%
Continuous Operations Profit Margin
0.00%―-379814.97%-360896.45%-21959.84%
Net Income Per EBT
60.99%―250.70%361.28%99.21%
EBT Per EBIT
102.84%―106.16%196.38%110.72%
Return on Assets (ROA)
-6.14%―-23.58%-28.61%-16.03%
Return on Equity (ROE)
-9.34%―-28.62%-29.68%-16.29%
Return on Capital Employed (ROCE)
-10.70%―-9.60%-4.18%-14.83%
Return on Invested Capital (ROIC)
-10.69%―-9.59%-4.18%-14.83%
Return on Tangible Assets
-6.14%―-23.58%-28.61%-16.03%
Earnings Yield
-18.38%―-40.31%-24.64%-14.27%
Efficiency Ratios
Receivables Turnover
 0.00 ― 0.02 0.01 0.34
Payables Turnover
 0.06 ― 0.09 0.91 0.05
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 ― <0.01 <0.01 0.10
Asset Turnover
 0.00 ― <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 ― <0.01 <0.01 0.02
Cash Conversion Cycle
 -6.09K ― 13.75K 24.24K -6.22K
Days of Sales Outstanding
 0.00 ― 17.83K 24.65K 1.07K
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 6.09K ― 4.07K 401.02 7.29K
Operating Cycle
 0.00 ― 17.83K 24.65K 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 ― <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 ― 1.02 2.54 1.78
Dividend Paid and CapEx Coverage Ratio
 -24.06 ― -41.57 -0.65 -1.28
Capital Expenditure Coverage Ratio
 -24.06 ― -41.57 -0.65 -1.28
Operating Cash Flow Coverage Ratio
 -0.31 ― -0.72 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 ― -2.90K -3.56K -182.88
Free Cash Flow Yield
-23.49%―-12.58%-17.08%-21.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.74 ― -2.50 -4.06 -7.01
Price-to-Sales (P/S) Ratio
 0.00 ― 23.62K 52.92K 1.53K
Price-to-Book (P/B) Ratio
 0.53 ― 0.71 1.20 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.26 ― -7.95 -5.86 -4.69
Price-to-Operating Cash Flow Ratio
 -3.86 ― -8.14 -14.88 -8.35
Price-to-Earnings Growth (PEG) Ratio
 -0.05 ― 0.10 -0.46 1.26
Price-to-Fair Value
 0.53 ― 0.71 1.20 1.14
Enterprise Value Multiple
 -6.14 ― -6.03 8.45 -6.11
Enterprise Value
 23.70M ― 17.62M 32.64M 35.13M
EV to EBITDA
 -6.14 ― -6.03 8.45 -6.11
EV to Sales
 0.00 ― 22.16K 50.45K 1.34K
EV to Free Cash Flow
 -6.78 ― -7.46 -5.58 -4.11
EV to Operating Cash Flow
 -7.06 ― -7.64 -14.19 -7.30
Tangible Book Value Per Share
 <0.01 ― <0.01 0.01 0.02
Shareholders’ Equity Per Share
 <0.01 ― <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 0.00
Revenue Per Share
 0.00 ― <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
Tax Burden
 0.61 ― 2.51 3.61 0.99
Interest Burden
 0.99 ― 1.02 1.01 1.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.00 ― 3.52K 1.28K 36.36
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 17.50
Income Quality
 0.86 ― 0.76 0.99 0.84
Currency in AUD