Canada markets open in 3 hours 29 minutes

Celsius Resources Limited (CLA.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.01000.0000 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 24.28M
Enterprise Value 23.76M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.73
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -4.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.12
52-Week Change 3-47.37%
S&P500 52-Week Change 325.38%
52 Week High 30.0270
52 Week Low 30.0090
50-Day Moving Average 30.0126
200-Day Moving Average 30.0122

Share Statistics

Avg Vol (3 month) 32.87M
Avg Vol (10 day) 31.85M
Shares Outstanding 52.43B
Implied Shares Outstanding 62.67B
Float 81.78B
% Held by Insiders 121.79%
% Held by Institutions 10.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:2000
Last Split Date 3Feb 01, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,128,686.23%

Management Effectiveness

Return on Assets (ttm)-8.94%
Return on Equity (ttm)-17.20%

Income Statement

Revenue (ttm)-987
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-99.50%
Gross Profit (ttm)N/A
EBITDA -3.97M
Net Income Avi to Common (ttm)-5.33M
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.05M
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.97
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-4.31M
Levered Free Cash Flow (ttm)-7.08M