Business Description
Celsius Resources Ltd
ISIN : AU000000CLA6
Total Employee Number:
7Description
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, Yass Gold Projects, Carnilya Hill, and Abednegno Hill Nickel Project. It operates within three geographical segments, being Exploration activities within Australia, Namibia, and the Philippines. It generates the majority of the revenue from Exploration activities in the Philippines.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | -2.85 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 37 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -28.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.56 | |||||
9-Day RSI | 43.65 | |||||
14-Day RSI | 42.06 | |||||
3-1 Month Momentum % | -50 | |||||
6-1 Month Momentum % | -41.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36.9 | |||||
Shareholder Yield % | -20.42 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -9.57 | |||||
ROA % | -7.42 | |||||
ROIC % | -13.21 | |||||
3-Year ROIIC % | -33.09 | |||||
ROC (Joel Greenblatt) % | -14.48 | |||||
ROCE % | -13.26 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.5 | |||||
EV-to-EBIT | -7.93 | |||||
EV-to-EBITDA | -8.1 | |||||
EV-to-FCF | -2.13 | |||||
Earnings Yield (Greenblatt) % | -12.61 | |||||
FCF Yield % | -65.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Celsius Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.001 | ||
| Beta | 0.8092 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 117.31 | ||
| 14-Day RSI | 42.06 | ||
| 14-Day ATR (A$) | 0.001143 | ||
| 20-Day SMA (A$) | 0.00565 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (A$) | 0.0035 - 0.025 | ||
| Shares Outstanding (Mil) | 3,722.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Celsius Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celsius Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-26 15:00 | In 154 days | ||
| Annual report for 2026 | 2026-09-29 | In 95 days | ||
| 0.05:1 Stock Split | 2026-07-23 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-03-13 | 0.02 (-6.25%) | ||
| Second quarter earnings results for 2026 | 2026-03-12 | 0.02 (+0.00%) | ||
| General meeting for 2025 | 2025-11-26 15:00 | 0.01 (+0.00%) | ||
| Annual report for 2025 | 2025-09-29 | 0.01 (+10.00%) | ||
| Second quarter earnings results for 2025 | 2025-03-12 | 0.01 (+0.00%) | ||
| General meeting for 2024 | 2024-11-18 15:00 | 0.01 (+0.00%) | ||
| Annual report for 2024 | 2024-09-30 | 0.01 (+0.00%) |
Show
Entries
Celsius Resources Ltd Frequently Asked Questions
What is Celsius Resources Ltd(ASX:CLA)'s stock price today?
The current price of ASX:CLA is A$0.01. The 52 week high of ASX:CLA is A$0.03 and 52 week low is A$0.00.
When is next earnings date of Celsius Resources Ltd(ASX:CLA)?
The next earnings date of Celsius Resources Ltd(ASX:CLA) is 2026-09-13 Est..
Does Celsius Resources Ltd(ASX:CLA) pay dividends? If so, how much?
Celsius Resources Ltd(ASX:CLA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Celsius Resources Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers