CLA · ASX

Celsius Resources Ltd. (ASX:CLA)

AU$0.012

 0.0 (0.0%)
ASX:Live
15/10/2024 10:02:03 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CLA Overview

CLA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CLA

Website

N/A

Telephone

Address

Description

N/A

CLA Price Chart

Key Stats

Market Cap

AU$28.28M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.02

Trade Value (12mth)

AU$9,190.00

1 week

0%

1 month

-7.69%

YTD

0%

1 year

0%

All time high

46000.00

Key Fundamentals

EPS 3 yr Growth

164.30%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-7.20%

ROIC

-7.30%

Interest Coverage

N/A

Quick Ratio

8.70

Other Data

Shares on Issue (Fully Dilluted)

2293m

HALO Sector

Next Company Report Date

26-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CLA Announcements

Latest Announcements

Date Announcements

07 October 24

MCB Project aims to boost local workforce skills

×

MCB Project aims to boost local workforce skills

30 September 24

Cleansing Prospectus

×

Cleansing Prospectus

30 September 24

Application for quotation of securities - CLA

×

Application for quotation of securities - CLA

30 September 24

Notification regarding unquoted securities - CLA

×

Notification regarding unquoted securities - CLA

30 September 24

Application for quotation of securities - CLA

×

Application for quotation of securities - CLA

30 September 24

Notification regarding unquoted securities - CLA

×

Notification regarding unquoted securities - CLA

30 September 24

Appendix 4G

×

Appendix 4G

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

20 September 24

Update - Proposed issue of securities - CLA

×

Update - Proposed issue of securities - CLA

20 September 24

Date of Annual General Meeting

×

Date of Annual General Meeting

19 September 24

Silvercorp Subscription Agreement

×

Silvercorp Subscription Agreement

19 September 24

Proposed issue of securities - CLA

×

Proposed issue of securities - CLA

18 September 24

Corporate Presentation

×

Corporate Presentation

16 September 24

Corporate Funding Update

×

Corporate Funding Update

16 September 24

Proposed issue of securities - CLA

×

Proposed issue of securities - CLA

04 September 24

MCB Project receives Certification Precondition

×

MCB Project receives Certification Precondition

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

15 July 24

Approval of Sagay Social Development & Management Program

×

Approval of Sagay Social Development & Management Program

08 July 24

Results of Meeting

×

Results of Meeting

07 June 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

08 May 24

Board Composition Update

×

Board Composition Update

08 May 24

Initial Director's Interest Notice - MVK

×

Initial Director's Interest Notice - MVK

08 May 24

Final Director's Interest Notice - MH

×

Final Director's Interest Notice - MH

08 May 24

Final Director's Interest Notice - SF

×

Final Director's Interest Notice - SF

01 May 24

Amendment - Quarterly Cashflow Report - 31 March 2024

×

Amendment - Quarterly Cashflow Report - 31 March 2024

CLA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -157.1 5.6 -8.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -112.3 26.6 55.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -23.8 -12.1 -8.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.02 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.3 -28.5 -26.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,103 1,673 2,283 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,103 1,673 2,283 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.9 -51.9 -290.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -153.2 -42.4 58.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -152.6 -42.4 57.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -6 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -6 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -226.8 -46.4 -47.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -5 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 14 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.6 -55.0 42.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 5 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 30 36 29 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -5 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 27 35 28 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 27 35 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.6 29.5 -19.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.0 -16.0 -28.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.4 -16.3 -29.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.2 -16.7 -7.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.1 -18.2 -7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -11.0 -15.4 -7.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 1.0 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4.7 -14.3 -5.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 9.2 8.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 9.2 8.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 80.0 96.8 17.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -105.1 -850.0 -215.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.0 -16.0 -28.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.4 -16.3 -29.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -14.4 -16.3 -29.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14,658.6 11,812.3 1,566.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -14,658.6 -11,812.3 -1,566.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Celsius Resources Ltd. (CLA:ASX) is AU$0.012.
The 52-week high share price for Celsius Resources Ltd. (CLA:ASX) is AU$0.02.
The 52-week low share price for Celsius Resources Ltd. (CLA:ASX)? is AU$0.01.
Celsius Resources Ltd. (CLA:ASX) does not pay a dividend.
Celsius Resources Ltd. (CLA:ASX) does not pay a dividend.
Celsius Resources Ltd. (CLA:ASX) has a franking level of 0.0%.
Celsius Resources Ltd. (CLA:ASX) is classified in the Mining.
The current P/E ratio for Celsius Resources Ltd. (CLA:ASX) is .