Celsius Resources

(ASX) CLA

Current PriceA$0.01

Market CapA$18.61M

Since IPO (1992)-100%

5 Year-87%

1 Year-29%

1 Month-38%

Celsius Resources Financials at a Glance

Market Cap

A$18.61M

Revenue (TTM)

A$541.00

Net Income (TTM)

-A$16.52M

EPS (TTM)

-A$0.00

P/E Ratio

-7.14

Dividend

A$0.00

Beta (Volatility)

-0.17 (Low)

Dividend

A$0.00

Beta (Volatility)

-0.17 (Low)

Price

A$0.01

Volume

10,911,577

Open

A$0.01

Price

A$0.01

Volume

10,911,577

Open

A$0.01

Previous Close

A$0.01

Daily Range

A$0.00 - A$0.01

52-Week Range

A$0.00 - A$0.03

Estimated Earnings Date

Oct 5, 2026

Dividend

A$0.00

Beta (Volatility)

-0.17 (Low)

Price

A$0.01

Volume

10,911,577

Open

A$0.01

Previous Close

A$0.01

Daily Range

A$0.00 - A$0.01

52-Week Range

A$0.00 - A$0.03

Estimated Earnings Date

Oct 5, 2026

CLA News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Celsius Resources

Industry

Metals and Mining

Sector

Materials

CEO

Peter Donald Hume

Website

www.celsiusresources.com.au

Headquarters

West Perth, WA 6005, AU

CLA Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

-16%

Return on Capital

-11%

Return on Assets

-6%

Earnings Yield

-14.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$18.61M

Shares Outstanding

3.72B

Volume

10.91M

Avg. Volume

8.18M

Financials (TTM)

Gross Profit

-A$48.54K

Operating Income

-A$2.84M

EBITDA

-A$2.92M

Operating Cash Flow

-A$2.31M

Capital Expenditure

-A$55.49K

Free Cash Flow

-A$2.36M

Cash & ST Invst.

A$4.37M

Total Debt

A$3.21M

Celsius Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

A$0.00

-100.0%

Gross Profit

-A$44.00K

-36.7%

Gross Margin

0.00%

N/A

Market Cap

A$18.61M

N/A

Market Cap/Employee

A$1.69M

N/A

Employees

N/A

Net Income

-A$2.17M

-30.7%

EBITDA

-A$2.19M

-35.6%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

A$2.16M

+5.4%

Total Debt

A$10.97M

N/A

Accounts Receivable

A$251.06K

N/A

Inventory

A$0.00

N/A

Long Term Debt

A$10.92M

N/A

Short Term Debt

A$45.17K

N/A

Return on Assets

-6.14%

N/A

Return on Invested Capital

-10.70%

N/A

Free Cash Flow

-A$2.27M

+28.1%

Operating Cash Flow

-A$2.14M

-26.0%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

MNB.AXMinbos Resources Limited

MNB.AXMinbos Resources LimitedA$0.02+0.00%

REE.AXRareX Limited

REE.AXRareX LimitedA$0.01+0.00%

VML.AXVital Metals Limited

VML.AXVital Metals LimitedA$0.10-4.76%

BKT.AXBlack Rock Mining Ltd

BKT.AXBlack Rock Mining LtdA$0.01-14.29%

KLR.AXKaili Resources Limited

KLR.AXKaili Resources LimitedA$0.07-1.41%

AW1.AXAmerican West Metals Limited

AW1.AXAmerican West Metals LimitedA$0.04+2.44%

RTR.AXRumble Resources Limited

RTR.AXRumble Resources LimitedA$0.05+2.27%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

AALAmerican Airlines Group

AALAmerican Airlines Group$14.98+0.02%

NOKNokia

NOKNokia$14.80+0.05%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.59+0.04%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$77.52+0.02%

SMCISuper Micro Computer

SMCISuper Micro Computer$30.46-0.05%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$40.04-0.02%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.02-0.00%

Questions About CLA

What is the current price of Celsius Resources?

Celsius Resources is trading at A$0.01 per share.

What is the 52-week range for Celsius Resources?

Over the past 52 weeks, Celsius Resources has traded between A$0.00 and A$0.03.

How much debt does Celsius Resources have?

As of the most recent reporting period, Celsius Resources reported total debt of A$3.21M.

How much cash does Celsius Resources have on hand?

Celsius Resources reported A$4.37M in cash and cash equivalents in its most recent financial results.

What is Celsius Resources’s dividend yield?

Celsius Resources does not currently have a dividend yield.

Celsius Resources

Celsius Resources Financials at a Glance

CLA News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Celsius Resources

CLA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Celsius Resources Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CLA

What is the current price of Celsius Resources?

What is the 52-week range for Celsius Resources?

How much debt does Celsius Resources have?

How much cash does Celsius Resources have on hand?

What is Celsius Resources’s dividend yield?

Premium Investing Services