TipRanks
Celsius Resources Ltd. (GB:CLA)
LSE:CLA
UK Market
CLA
Celsius Resources
RESEARCH TOOLSreports

Celsius Resources (CLA) Ratios

3 Followers

Celsius Resources Ratios

GB:CLA's free cash flow for Q4 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 15.42 15.42 3.07 8.65 9.19
Quick Ratio
 15.42 15.42 3.07 8.65 9.19
Cash Ratio
 10.71 10.71 1.76 1.50 8.89
Solvency Ratio
 -34.62 -34.62 -1.33 -2.13 -10.09
Operating Cash Flow Ratio
 -7.79 -7.79 -0.93 -2.16 -8.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -68.67 0.00 0.00
Net Current Asset Value
AU$ 9.70MAU$ 9.70MAU$ 1.96MAU$ 8.17MAU$ 4.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.10 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.12 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.11 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.10 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.21 1.04 1.02
Debt Service Coverage Ratio
 0.00 -72.96 -35.33 0.00 0.00
Interest Coverage Ratio
 0.00 -74.13 -57.91 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.17 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
 1.40 1.40 0.40 -0.41 0.87
Profitability Margins
Gross Profit Margin
0.00%0.00%-6105.66%-39876.35%16.21%
EBIT Margin
0.00%0.00%-373636.73%-355795.98%-21959.84%
EBITDA Margin
0.00%0.00%-367531.07%597063.37%-21876.29%
Operating Profit Margin
0.00%0.00%-357787.42%-183771.25%-19833.10%
Pretax Profit Margin
0.00%0.00%-379814.97%-360896.45%-21958.59%
Net Profit Margin
0.00%0.00%-952184.53%-1303863.99%-21784.93%
Continuous Operations Profit Margin
0.00%0.00%-379814.97%-360896.45%-21959.84%
Net Income Per EBT
100.18%100.18%250.70%361.28%99.21%
EBT Per EBIT
447.94%447.94%106.16%196.38%110.72%
Return on Assets (ROA)
-185.51%-185.51%-23.58%-28.61%-16.03%
Return on Equity (ROE)
-128.01%-195.96%-28.62%-29.68%-16.29%
Return on Capital Employed (ROCE)
-43.67%-43.67%-9.60%-4.18%-14.83%
Return on Invested Capital (ROIC)
-43.67%-43.67%-9.59%-4.18%-14.83%
Return on Tangible Assets
-185.51%-185.51%-23.58%-28.61%-16.03%
Earnings Yield
-138.55%-86.92%-40.31%-24.64%-14.27%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.02 0.01 0.34
Payables Turnover
 0.20 0.20 0.09 0.91 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 <0.01 <0.01 0.10
Asset Turnover
 0.00 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 <0.01 <0.01 0.02
Cash Conversion Cycle
 -1.85K -1.85K 13.75K 24.24K -6.22K
Days of Sales Outstanding
 0.00 0.00 17.83K 24.65K 1.07K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.85K 1.85K 4.07K 401.02 7.29K
Operating Cycle
 0.00 0.00 17.83K 24.65K 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.02 2.54 1.78
Dividend Paid and CapEx Coverage Ratio
 -35.51 -35.51 -41.57 -0.65 -1.28
Capital Expenditure Coverage Ratio
 -35.51 -35.51 -41.57 -0.65 -1.28
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.72 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 -2.90K -3.56K -182.88
Free Cash Flow Yield
-28.97%-20.05%-12.58%-17.08%-21.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.63 -1.14 -2.50 -4.06 -7.01
Price-to-Sales (P/S) Ratio
 0.00 0.00 23.62K 52.92K 1.53K
Price-to-Book (P/B) Ratio
 1.13 2.25 0.71 1.20 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.76 -4.99 -7.95 -5.86 -4.69
Price-to-Operating Cash Flow Ratio
 -2.57 -5.13 -8.14 -14.88 -8.35
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.10 -0.46 1.26
Price-to-Fair Value
 1.13 2.25 0.71 1.20 1.14
Enterprise Value Multiple
 -1.50 -3.84 -6.03 8.45 -6.11
Enterprise Value
 11.41M 19.69M 17.62M 32.64M 35.13M
EV to EBITDA
 -2.22 -3.84 -6.03 8.45 -6.11
EV to Sales
 0.00 0.00 22.16K 50.45K 1.34K
EV to Free Cash Flow
 -2.12 -3.65 -7.46 -5.58 -4.11
EV to Operating Cash Flow
 -2.17 -3.75 -7.64 -14.19 -7.30
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 2.51 3.61 0.99
Interest Burden
 4.48 4.48 1.02 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 3.52K 1.28K 36.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 17.50
Income Quality
 0.22 0.22 0.76 0.99 0.84
Currency in AUD