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XASXCLA
Market cap16mUSD
Jan 08, Last price  
0.01AUD
1D
0.00%
1Q
-16.67%
Jan 2017
-99.96%
Name

Celsius Resources Ltd

Chart & Performance

D1W1MN
XASX:CLA chart
P/E
—
P/S
41,255.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-3.86%
Rev. gr., 5y
56.51%
Revenues
1k
-97.54%
17,000,13711,769,2811,348,1576,773,082162,3045,18000129,6534,5232,6482,3256,743000020,00026,298647
Net income
-8m
L+47.26%
-9,247,855-7,090,488-20,864,594-100,452,964-5,659,1396,865,93438,347,749642,397-6,794,262-7,068,041-17,812,484-615,849-781,822-2,788,560-974,038-661,828-1,197,633-3,913,625-5,728,883-8,436,431
CFO
-2m
L-52.17%
-40,9812,842,482-22,318,031-22,053,755-1,642,420-1,407,320-5,936,210-6,230,833-7,786,192-6,206,358-669,492-381,046-1,608,288-8,538,518-6,157,719-975,678-4,745,697-3,030,854-4,809,492-2,300,620
Earnings
Mar 13, 2025

Profile

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. The company primarily explores for copper, gold, nickel, and cobalt deposits. Its flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited and changed its name to Celsius Resources Limited in December 2016. The company was incorporated in 1986 and is based in West Perth, Australia.
URL
https://celsiusresources.com/
IPO date
Mar 24, 1988
Employees
11
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
647
-97.54%
26
31.49%
20
 
Cost of revenue
1,143
1,898
1,867
Unusual Expense (Income)
NOPBT
(1,142)
(1,872)
(1,847)
NOPBT Margin
Operating Taxes
(102)
(4)
Tax Rate
NOPAT
(1,142)
(1,770)
(1,843)
Net income
(8,436)
47.26%
(5,729)
46.38%
(3,914)
226.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,431
13,219
2,965
BB yield
-28.62%
-90.77%
-22.40%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,462
Net debt
(1,600)
(5,029)
(1,290)
Cash flow
Cash from operating activities
(2,301)
(4,809)
(3,031)
CAPEX
(3,546)
(3,746)
(3,854)
Cash from investing activities
(3,545)
(5,233)
(5,371)
Cash from financing activities
2,431
13,781
3,207
FCF
(27,692)
(3,086)
(673)
Balance
Cash
1,600
5,029
1,290
Long term investments
Excess cash
1,600
5,028
1,289
Stockholders' equity
28,422
35,163
27,200
Invested Capital
26,822
30,135
25,911
ROIC
ROCE
EV
Common stock shares outstanding
606,793
606,793
1,102,964
Price
0.01
-41.67%
0.02
100.00%
0.01
-64.71%
Market cap
8,495
-41.67%
14,563
10.03%
13,236
-54.02%
EV
6,894
9,518
11,971
EBITDA
(1,058)
(1,850)
(1,832)
EV/EBITDA
Interest
127
Interest/NOPBT