Celsius Resources
(ASX) CLA
Celsius Resources Financials at a Glance
Market Cap
$44.64M
Revenue (TTM)
$541.00
Net Income (TTM)
$16.52M
EPS (TTM)
$-0.00
P/E Ratio
-17.14
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.01
Volume
3,827,107
Open
$0.01
Price
$0.01
Volume
3,827,107
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
Dividend
$0.00
Beta (Volatility)
-0.02 (Low)
Price
$0.01
Volume
3,827,107
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.03
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Get Access NowAbout Celsius Resources
Industry
Metals and Mining
Sector
MaterialsCEO
Peter Donald Hume
Website
www.celsiusresources.com.auHeadquarters
West Perth, WA 6005, AU
CLA Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-16%
Return on Capital
-11%
Return on Assets
-6%
Earnings Yield
-5.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$44.64M
Shares Outstanding
3.72B
Volume
3.83M
Short Interest
0.00%
Avg. Volume
10.80M
Financials (TTM)
Gross Profit
$48.54K
Operating Income
$2.84M
EBITDA
$2.92M
Operating Cash Flow
$2.31M
Capital Expenditure
$55.49K
Free Cash Flow
$2.36M
Cash & ST Invst.
$4.37M
Total Debt
$3.21M
Celsius Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$44.00K
-36.7%
Gross Margin
0.00%
N/A
Market Cap
$44.64M
N/A
Market Cap/Employee
$4.06M
N/A
Employees
11
N/A
Net Income
$2.17M
-30.7%
EBITDA
$2.19M
-35.6%
Quarterly Fundamentals
Net Cash
$8.81M
-530.3%
Accounts Receivable
$251.06K
N/A
Inventory
$0.00
N/A
Long Term Debt
$10.92M
N/A
Short Term Debt
$45.17K
N/A
Return on Assets
-6.14%
N/A
Return on Invested Capital
-10.70%
N/A
Free Cash Flow
$2.27M
+28.1%
Operating Cash Flow
$2.14M
-26.0%