Celsius Resources Ltd

LSE:CLA (Australia)  
£ 0.00 (0%) Nov 29
At Loss
P/B:
0.95
Market Cap:
£ 14.50M ($ 18.46M)
Enterprise V:
£ 14.23M ($ 18.13M)
Volume:
-
Avg Vol (2M):
1.07M
Trade In:

Business Description

Description
Celsius Resources Ltd is engaged in the exploration, extraction and development of mineral properties in Australia. Its projects include Maalinao-Caigutan-Biyog Copper-Gold Project, Opuwo Cobalt-Copper Project, Cullarin West, and Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments being Exploration activities within Australia, Namibia, and Philippines. It generates the majority of the revenue from Exploration activities in Australia.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.96
Interest Coverage No Debt
Piotroski F-Score 2/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate 20.6
3-Year Book Growth Rate -23.7

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 2.6
9-Day RSI 10.4
14-Day RSI 16.09
6-1 Month Momentum % -8.7
12-1 Month Momentum % -16

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 8.65
Quick Ratio 8.65
Cash Ratio 1.5

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -32.4
Shareholder Yield % -8.2

Profitability Rank

Name Current Vs Industry Vs History
ROE % -26.08
ROA % -25.5
ROIC % -7.69
ROC (Joel Greenblatt) % -7.76
ROCE % -7.12

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 0.95
EV-to-EBIT -12.13
EV-to-EBITDA -12.6
EV-to-FCF -5.19
Earnings Yield (Greenblatt) % -8.24
FCF Yield % -20.55

Financials (Next Earnings Date:2025-03-14 Est.)

LSE:CLA's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Celsius Resources Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £)
EPS (TTM) (£) -0.002
Beta 0
Volatility % 96.78
14-Day RSI 16.09
14-Day ATR (£) 0.000163
20-Day SMA (£) 0.005163
12-1 Month Momentum % -16
52-Week Range (£) 0.0045 - 0.008
Shares Outstanding (Mil) 2,571.02

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 2
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Celsius Resources Ltd Filings

Filing Date Document Date Form
No Filing Data

Celsius Resources Ltd Stock Events

Financials Calendars
Event Date Price(£)
No Event Data

Celsius Resources Ltd Frequently Asked Questions

What is Celsius Resources Ltd(LSE:CLA)'s stock price today?
The current price of LSE:CLA is £0.00. The 52 week high of LSE:CLA is £0.01 and 52 week low is £0.00.
When is next earnings date of Celsius Resources Ltd(LSE:CLA)?
The next earnings date of Celsius Resources Ltd(LSE:CLA) is 2025-03-14 Est..
Does Celsius Resources Ltd(LSE:CLA) pay dividends? If so, how much?
Celsius Resources Ltd(LSE:CLA) does not pay dividend.

Press Release

Subject Date
No Press Release