Celsius Resources (CLA) Stock Statistics & Valuation Metrics

Celsius Resources has a market cap or net worth of AU$22.33M. The enterprise value is AU$27.42M.

Celsius Resources has 3,722,206,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Celsius Resources’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -9.59%.

The current PE Ratio of Celsius Resources is ―. Celsius Resources’s PEG ratio is 0.10.

In the last 12 months, Celsius Resources had revenue of 795.00 and earned -7.57M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was -3.36M and capital expenditures -139.56K, giving a free cash flow of -3.50M billion.

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

Celsius Resources upcoming earnings date is Oct 5, 2026, TBA (Confirmed).

Celsius Resources as a current ratio of 3.07, with Debt / Equity ratio of 44.58%

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

Celsius Resources EV to EBITDA ratio is -6.03, with an EV/FCF ratio of -7.46.

Celsius Resources has AU$2.16M in cash and marketable securities with AU$10.97M in debt, giving a net cash position of -AU$8.81M billion.

Gross margin is 0.00%, with operating margin of -357787.42%, and net profit margin of -952184.53%.

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