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Ticker
CLA.AU

Price
0.01
Stock movement up
+0.00 (20.00%)
Company name
Celsius Resources Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
15.43M
Ent value
14.89M
Price/Sales
-
Price/Book
0.54
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
69.28%
1 year return
-57.14%
3 year return
-39.43%
5 year return
-11.42%
10 year return
-73.84%
Last updated: 2025-04-04

DIVIDENDS

CLA.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book0.54
EV to Sales-9590.33

FINANCIALS

Per share

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Per share data
Current share count2.57B
EPS (TTM)-0.02
FCF per share (TTM)-0.02

Income statement

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Income statement data
Revenue (TTM)-1.55K
Gross profit (TTM)-97.95K
Operating income (TTM)-7.34M
Net income (TTM)-13.94M
EPS (TTM)-0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)6307.15%
Operating margin (TTM)214748.36%
Profit margin (TTM)214748.36%

Balance Sheet

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Balance Sheet data
Cash1.60M
Net receivables43.69K
Total current assets9.23M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment20.26M
Total assets29.49M
Accounts payable284.70K
Short/Current long term debt0.00
Total current liabilities1.07M
Total liabilities1.07M
Shareholder's equity28.42M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-6.22M
Capital expenditures (TTM)5.07M
Free cash flow (TTM)-11.29M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-49.04%
Return on Assets-47.26%
Return on Invested Capital-49.04%
Cash Return on Invested Capital-39.71%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.01
Daily high0.01
Daily low0.01
Daily Volume10.8M
All-time high271805324440.00
1y analyst estimate4.60
Beta0.81
EPS (TTM)-0.02
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CLA.AUS&P500
Current price drop from All-time high-100.00%-12.44%
Highest price drop-100.00%-56.47%
Date of highest drop3 Apr 20259 Mar 2009
Avg drop from high-93.85%-11.07%
Avg time to new high462 days12 days
Max time to new high6889 days1805 days
COMPANY DETAILS
CLA.AU (Celsius Resources Ltd) company logo
Marketcap
15.43M
Marketcap category
Small-cap
Description
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. The company primarily explores for nickel, copper, gold, and cobalt deposits. Its flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited and changed its name to Celsius Resources Limited in December 2016. Celsius Resources Limited was incorporated in 1986 and is based in Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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