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 |
|---|
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 % | -24.5 |
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 | 0.7 | |||||
EV-to-EBIT | -6.98 | |||||
EV-to-EBITDA | -7.13 | |||||
EV-to-FCF | -1.87 | |||||
Earnings Yield (Greenblatt) % | -14.33 | |||||
FCF Yield % | -78.7 |
GF Valueâ„¢
Celsius Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celsius Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-26 15:00 | In 152 days | ||
| Annual report for 2026 | 2026-09-29 | In 93 days | ||
| 0.05:1 Stock Split | 2026-07-23 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-03-13 | 0.01 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-12 | 0.01 (+0.00%) | ||
| General meeting for 2025 | 2025-11-26 15:00 | 0.01 (+0.00%) | ||
| Annual report for 2025 | 2025-09-29 | 0.01 (+0.00%) | ||
| 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%) |
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Entries
Guru Commentaries on OTCPK:CLSIF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Celsius Resources Ltd
No articles.
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