Business Description
Celsius Resources Ltd
ISIN : AU000000CLA6
Description
Financial Strength
8/10
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 | |||||
WACC vs 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 |
---|
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
3/10
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 | 1 | |||||
Price-to-Tangible-Book | 1.2 | |||||
EV-to-EBIT | -11.47 | |||||
EV-to-EBITDA | -11.91 | |||||
EV-to-FCF | -5.19 | |||||
Earnings Yield (Greenblatt) % | -8.71 | |||||
FCF Yield % | -21.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Celsius Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R) | |||
EPS (TTM) (R) | -0.046 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (R) | 0 | ||
20-Day SMA (R) | 0.18 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (R) | 0.18 - 0.18 | ||
Shares Outstanding (Mil) | 2,571.02 |
Piotroski F-Score Details
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
Event | Date | Price(R) | ||
---|---|---|---|---|
No Event Data |
Celsius Resources Ltd Frequently Asked Questions
What is Celsius Resources Ltd(NAM:CER)'s stock price today?
When is next earnings date of Celsius Resources Ltd(NAM:CER)?
Does Celsius Resources Ltd(NAM:CER) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |