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Celsius Resources Ltd
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PenkeI guess you are interested in Celsius Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Celsius Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Celsius Resources Ltd (30 sec.)










What can you expect buying and holding a share of Celsius Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
118.2%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.012
How sure are you?
50%
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1. Valuation of Celsius Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.26 - A$-0.09

Total Value Per Share

A$-0.24 - A$-0.07

2. Growth of Celsius Resources Ltd (5 min.)




Is Celsius Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$23m$17.8m$5.2m22.6%

How much money is Celsius Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$2.6m-$1.1m-29.4%
Net Profit Margin-19,919.6%-17,488.2%--

How much money comes from the company's main activities?

3. Financial Health of Celsius Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#339 / 912

Most Revenue
#383 / 912

Most Profit
#721 / 912

Most Efficient
#857 / 912
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What can you expect buying and holding a share of Celsius Resources Ltd? (5 min.)

Welcome investor! Celsius Resources Ltd's management wants to use your money to grow the business. In return you get a share of Celsius Resources Ltd.

What can you expect buying and holding a share of Celsius Resources Ltd?

First you should know what it really means to hold a share of Celsius Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Celsius Resources Ltd is A$0.012. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Celsius Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Celsius Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Celsius Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-13.9%0.00-13.9%0.00-9.5%0.00-6.1%0.00-10.1%
Usd Book Value Change Per Share0.0019.4%0.0019.4%0.00-2.6%0.006.3%0.003.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0019.4%0.0019.4%0.00-2.6%0.006.3%0.003.6%
Usd Price Per Share0.02-0.02-0.01-0.01-0.15-
Price to Earnings Ratio-9.41--9.41--6.89--39.35--771.67-
Price-to-Total Gains Ratio6.77-6.77--25.59--52.43--1,021.13-
Price to Book Ratio1.53-1.53-0.99-1.98--492.96-
Price-to-Total Gains Ratio6.77-6.77--25.59--52.43--1,021.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0078756
Number of shares126974
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (126974 shares)295.4595.31
Gains per Year (126974 shares)1,181.80381.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10118211720381371
20236423540762752
3035453536011441133
4047274718015251514
5059095900019061895
6070917082022872276
7082738264026692657
8094549446030503038
901063610628034313419
1001181811810038123800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.030.01.011.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%18.017.00.051.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%18.017.00.051.4%
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Fundamentals of Celsius Resources Ltd

About Celsius Resources Ltd

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. Celsius Resources Limited was incorporated in 1986 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-04 09:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Celsius Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Celsius Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Celsius Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -19,919.6% means that $-199.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Celsius Resources Ltd:

  • The MRQ is -19,919.6%. The company is making a huge loss. -2
  • The TTM is -19,919.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19,919.6%TTM-19,919.6%0.0%
TTM-19,919.6%YOY-17,488.2%-2,431.4%
TTM-19,919.6%5Y-7,846.5%-12,073.1%
5Y-7,846.5%10Y-89,448.9%+81,602.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19,919.6%-49.2%-19,870.4%
TTM-19,919.6%-48.3%-19,871.3%
YOY-17,488.2%-48.4%-17,439.8%
5Y-7,846.5%-262.4%-7,584.1%
10Y-89,448.9%-714.9%-88,734.0%
1.1.2. Return on Assets

Shows how efficient Celsius Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Celsius Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -16.0% Return on Assets means that Celsius Resources Ltd generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Celsius Resources Ltd:

  • The MRQ is -16.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.0%TTM-16.0%0.0%
TTM-16.0%YOY-13.4%-2.6%
TTM-16.0%5Y-8.1%-7.9%
5Y-8.1%10Y-355.1%+347.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.0%-7.3%-8.7%
TTM-16.0%-7.6%-8.4%
YOY-13.4%-6.5%-6.9%
5Y-8.1%-10.2%+2.1%
10Y-355.1%-14.0%-341.1%
1.1.3. Return on Equity

Shows how efficient Celsius Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Celsius Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -16.3% Return on Equity means Celsius Resources Ltd generated $-0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Celsius Resources Ltd:

  • The MRQ is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY-14.9%-1.4%
TTM-16.3%5Y-8.6%-7.7%
5Y-8.6%10Y-12.2%+3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%-7.6%-8.7%
TTM-16.3%-8.2%-8.1%
YOY-14.9%-6.8%-8.1%
5Y-8.6%-10.8%+2.2%
10Y-12.2%-15.0%+2.8%
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1.2. Operating Efficiency of Celsius Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Celsius Resources Ltd is operating .

  • Measures how much profit Celsius Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Celsius Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -20,809.1% means the company generated $-208.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Celsius Resources Ltd:

  • The MRQ is -20,809.1%. The company is operating very inefficient. -2
  • The TTM is -20,809.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-20,809.1%TTM-20,809.1%0.0%
TTM-20,809.1%YOY-16,388.0%-4,421.2%
TTM-20,809.1%5Y-7,862.9%-12,946.3%
5Y-7,862.9%10Y-88,006.4%+80,143.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-20,809.1%-322.0%-20,487.1%
TTM-20,809.1%-52.9%-20,756.2%
YOY-16,388.0%-53.0%-16,335.0%
5Y-7,862.9%-262.2%-7,600.7%
10Y-88,006.4%-621.0%-87,385.4%
1.2.2. Operating Ratio

Measures how efficient Celsius Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 208.09 means that the operating costs are $208.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Celsius Resources Ltd:

  • The MRQ is 208.091. The company is inefficient in keeping operating costs low. -1
  • The TTM is 208.091. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ208.091TTM208.0910.000
TTM208.091YOY164.717+43.374
TTM208.0915Y78.995+129.096
5Y78.99510Y968.558-889.563
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ208.0911.960+206.131
TTM208.0911.921+206.170
YOY164.7172.249+162.468
5Y78.9954.385+74.610
10Y968.5587.932+960.626
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1.3. Liquidity of Celsius Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Celsius Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 9.19 means the company has $9.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Celsius Resources Ltd:

  • The MRQ is 9.186. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.186. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.186TTM9.1860.000
TTM9.186YOY0.559+8.626
TTM9.1865Y15.186-6.000
5Y15.18610Y15.246-0.061
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1862.399+6.787
TTM9.1862.625+6.561
YOY0.5593.519-2.960
5Y15.1864.133+11.053
10Y15.2464.665+10.581
1.3.2. Quick Ratio

Measures if Celsius Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Celsius Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 9.02 means the company can pay off $9.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Celsius Resources Ltd:

  • The MRQ is 9.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.024TTM9.0240.000
TTM9.024YOY0.526+8.498
TTM9.0245Y15.079-6.055
5Y15.07910Y15.064+0.015
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0240.902+8.122
TTM9.0240.838+8.186
YOY0.5261.011-0.485
5Y15.0791.299+13.780
10Y15.0641.442+13.622
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1.4. Solvency of Celsius Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Celsius Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Celsius Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Celsius Resources Ltd assets are financed with 1.6% credit (debt) and the remaining percentage (100% - 1.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Celsius Resources Ltd:

  • The MRQ is 0.016. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.016. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.096-0.080
TTM0.0165Y0.050-0.035
5Y0.05010Y0.690-0.639
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.180-0.164
TTM0.0160.185-0.169
YOY0.0960.151-0.055
5Y0.0500.208-0.158
10Y0.6900.245+0.445
1.4.2. Debt to Equity Ratio

Measures if Celsius Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Celsius Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.6% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Celsius Resources Ltd:

  • The MRQ is 0.016. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.016. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.106-0.090
TTM0.0165Y0.055-0.039
5Y0.05510Y0.075-0.020
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.174-0.158
TTM0.0160.190-0.174
YOY0.1060.155-0.049
5Y0.0550.225-0.170
10Y0.0750.245-0.170
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2. Market Valuation of Celsius Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Celsius Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Celsius Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -9.41 means the investor is paying $-9.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Celsius Resources Ltd:

  • The EOD is -4.705. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.409. Based on the earnings, the company is expensive. -2
  • The TTM is -9.409. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.705MRQ-9.409+4.705
MRQ-9.409TTM-9.4090.000
TTM-9.409YOY-6.887-2.523
TTM-9.4095Y-39.350+29.941
5Y-39.35010Y-771.673+732.324
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.705-3.743-0.962
MRQ-9.409-5.346-4.063
TTM-9.409-5.799-3.610
YOY-6.887-8.550+1.663
5Y-39.350-10.470-28.880
10Y-771.673-11.421-760.252
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Celsius Resources Ltd:

  • The EOD is -0.699. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.398. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.398. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.699MRQ-1.398+0.699
MRQ-1.398TTM-1.3980.000
TTM-1.398YOY-3.915+2.517
TTM-1.3985Y-19.278+17.880
5Y-19.27810Y-1,197.862+1,178.584
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.699-4.277+3.578
MRQ-1.398-5.877+4.479
TTM-1.398-6.772+5.374
YOY-3.915-9.002+5.087
5Y-19.278-13.204-6.074
10Y-1,197.862-14.428-1,183.434
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Celsius Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.53 means the investor is paying $1.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Celsius Resources Ltd:

  • The EOD is 0.767. Based on the equity, the company is cheap. +2
  • The MRQ is 1.533. Based on the equity, the company is underpriced. +1
  • The TTM is 1.533. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.767MRQ1.533-0.767
MRQ1.533TTM1.5330.000
TTM1.533YOY0.991+0.542
TTM1.5335Y1.977-0.444
5Y1.97710Y-492.961+494.938
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7671.126-0.359
MRQ1.5331.559-0.026
TTM1.5331.598-0.065
YOY0.9912.281-1.290
5Y1.9772.401-0.424
10Y-492.9612.922-495.883
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Celsius Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Celsius Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%0.000+113%0.001+210%0.001+433%
Book Value Per Share--0.0160.0160%0.012+29%0.012+33%0.008+105%
Current Ratio--9.1869.1860%0.559+1542%15.186-40%15.246-40%
Debt To Asset Ratio--0.0160.0160%0.096-83%0.050-69%0.690-98%
Debt To Equity Ratio--0.0160.0160%0.106-85%0.055-71%0.075-79%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.002-32%-0.001-56%-0.002-27%
Free Cash Flow Per Share---0.017-0.0170%-0.003-82%-0.005-72%-0.003-81%
Free Cash Flow To Equity Per Share---0.011-0.0110%-0.002-85%-0.002-79%-0.001-94%
Gross Profit Margin--1.0021.0020%1.049-4%1.039-4%1.090-8%
Intrinsic Value_10Y_max---0.087--------
Intrinsic Value_10Y_min---0.258--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.016--------
Intrinsic Value_3Y_min---0.048--------
Intrinsic Value_5Y_max---0.033--------
Intrinsic Value_5Y_min---0.097--------
Market Cap26952600.576-100%53905201.15253905201.1520%26952600.576+100%51209941.094+5%517939141.069-90%
Net Profit Margin---199.196-199.1960%-174.882-12%-78.465-61%-894.489+349%
Operating Margin---208.091-208.0910%-163.880-21%-78.629-62%-880.064+323%
Operating Ratio--208.091208.0910%164.717+26%78.995+163%968.558-79%
Pb Ratio0.767-100%1.5331.5330%0.991+55%1.977-22%-492.961+32256%
Pe Ratio-4.705+50%-9.409-9.4090%-6.887-27%-39.350+318%-771.673+8101%
Price Per Share0.012-100%0.0240.0240%0.012+100%0.023+5%0.231-90%
Price To Free Cash Flow Ratio-0.699+50%-1.398-1.3980%-3.915+180%-19.278+1279%-1197.862+85577%
Price To Total Gains Ratio3.385-100%6.7696.7690%-25.585+478%-52.434+875%-1021.134+15185%
Quick Ratio--9.0249.0240%0.526+1615%15.079-40%15.064-40%
Return On Assets---0.160-0.1600%-0.134-16%-0.081-49%-3.551+2115%
Return On Equity---0.163-0.1630%-0.149-9%-0.086-47%-0.122-25%
Total Gains Per Share--0.0040.0040%0.000+113%0.001+210%0.001+433%
Usd Book Value--23077366.64223077366.6420%17851136.858+29%17365496.516+33%11265489.586+105%
Usd Book Value Change Per Share--0.0020.0020%0.000+113%0.001+210%0.000+433%
Usd Book Value Per Share--0.0100.0100%0.008+29%0.008+33%0.005+105%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.001-32%-0.001-56%-0.001-27%
Usd Free Cash Flow---25303960.868-25303960.8680%-4518531.649-82%-7110065.165-72%-4702610.148-81%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.002-82%-0.003-72%-0.002-81%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.001-85%-0.001-79%0.000-94%
Usd Market Cap17688991.758-100%35377983.51635377983.5160%17688991.758+100%33609084.340+5%339923458.283-90%
Usd Price Per Share0.008-100%0.0160.0160%0.008+100%0.015+5%0.151-90%
Usd Profit---3759865.913-3759865.9130%-2654746.626-29%-1656861.509-56%-2736228.174-27%
Usd Revenue--18875.18818875.1880%15180.219+24%79953.091-76%46029.601-59%
Usd Total Gains Per Share--0.0020.0020%0.000+113%0.001+210%0.000+433%
 EOD+2 -6MRQTTM+0 -0YOY+17 -175Y+14 -2010Y+15 -19

4.2. Fundamental Score

Let's check the fundamental score of Celsius Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.705
Price to Book Ratio (EOD)Between0-10.767
Net Profit Margin (MRQ)Greater than0-199.196
Operating Margin (MRQ)Greater than0-208.091
Quick Ratio (MRQ)Greater than19.024
Current Ratio (MRQ)Greater than19.186
Debt to Asset Ratio (MRQ)Less than10.016
Debt to Equity Ratio (MRQ)Less than10.016
Return on Equity (MRQ)Greater than0.15-0.163
Return on Assets (MRQ)Greater than0.05-0.160
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Celsius Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.192
Ma 20Greater thanMa 500.011
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.011
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets35,729
Total Liabilities566
Total Stockholder Equity35,178
 As reported
Total Liabilities 566
Total Stockholder Equity+ 35,178
Total Assets = 35,729

Assets

Total Assets35,729
Total Current Assets5,197
Long-term Assets30,531
Total Current Assets
Cash And Cash Equivalents 5,029
Net Receivables 77
Total Current Assets  (as reported)5,197
Total Current Assets  (calculated)5,106
+/- 91
Long-term Assets
Property Plant Equipment 30,531
Long-term Assets  (as reported)30,531
Long-term Assets  (calculated)30,531
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities566
Long-term Liabilities0
Total Stockholder Equity35,178
Total Current Liabilities
Accounts payable 440
Other Current Liabilities 126
Total Current Liabilities  (as reported)566
Total Current Liabilities  (calculated)566
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock78,840
Retained Earnings -44,566
Accumulated Other Comprehensive Income 905
Total Stockholder Equity (as reported)35,178
Total Stockholder Equity (calculated)35,178
+/-0
Other
Capital Stock78,840
Cash and Short Term Investments 5,029
Common Stock Shares Outstanding 1,673,311
Liabilities and Stockholders Equity 35,729
Net Debt -5,029
Net Invested Capital 35,178
Net Tangible Assets 35,178
Net Working Capital 4,632
Property Plant and Equipment Gross 30,531



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
3,026
2,186
464
1,280
1,262
3,319
1,629
498
39,267
6,315
8,148
7,249
3,769
849
677
18,438
32,378
23,177
68,475
26,220
25,925
14,729
6,160
7,849
21,004
18,841
555
261
5,423
23,095
22,487
20,073
31,370
30,083
35,729
35,72930,08331,37020,07322,48723,0955,42326155518,84121,0047,8496,16014,72925,92526,22068,47523,17732,37818,4386778493,7697,2498,1486,31539,2674981,6293,3191,2621,2804642,1863,026
   > Total Current Assets 
710
488
279
1,211
535
1,775
1,202
485
9,483
754
2,753
1,846
3,769
829
454
2,083
5,213
2,811
23,641
17,383
16,962
9,508
4,690
2,624
3,257
191
418
97
3,904
13,926
7,052
5,736
6,919
1,613
5,197
5,1971,6136,9195,7367,05213,9263,904974181913,2572,6244,6909,50816,96217,38323,6412,8115,2132,0834548293,7691,8462,7537549,4834851,2021,7755351,211279488710
       Cash And Cash Equivalents 
413
208
219
355
521
1,752
401
287
6,591
739
2,598
0
2,674
803
414
892
1,159
2,319
3,097
3,663
3,243
9,508
4,683
2,495
2,340
117
407
22
3,856
12,393
6,655
5,674
6,484
1,290
5,029
5,0291,2906,4845,6746,65512,3933,856224071172,3402,4954,6839,5083,2433,6633,0972,3191,1598924148032,67402,5987396,5912874011,752521355219208413
       Short-term Investments 
0
0
0
79
12
12
780
50
0
0
0
0
0
0
0
0
0
0
14,185
4,171
4,171
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,1714,17114,185000000000050780121279000
       Net Receivables 
51
132
2
777
2
11
21
148
554
15
68
118
1,095
26
39
1,191
3,376
331
2,352
0
0
0
7
87
297
44
11
75
48
842
366
51
199
228
77
7722819951366842487511442978770002,3523313,3761,19139261,095118681555414821112777213251
       Other Current Assets 
246
148
58
0
0
0
0
0
2,327
0
0
0
0
0
1
0
78
25
91
9,549
9,549
0
0
43
439
24
0
0
0
691
30
11
236
96
0
09623611306910002443943009,5499,54991257801000002,3270000058148246
   > Long-term Assets 
2,316
1,698
185
69
727
1,544
427
13
29,784
5,561
5,395
5,403
0
20
224
16,355
27,165
20,366
44,834
8,838
8,963
5,220
1,470
5,224
17,747
18,650
137
164
1,519
9,169
15,435
14,337
24,451
28,470
30,531
30,53128,47024,45114,33715,4359,1691,51916413718,65017,7475,2241,4705,2208,9638,83844,83420,36627,16516,3552242005,4035,3955,56129,784134271,544727691851,6982,316
       Property Plant Equipment 
2,209
1,663
185
69
727
1,544
427
13
29,692
5,559
5,367
1,502
0
20
224
14,921
23,364
20,075
44,538
20
20
20
13
2,511
17,747
18,650
137
164
1,519
9,169
15,435
14,337
24,451
28,470
30,531
30,53128,47024,45114,33715,4359,1691,51916413718,65017,7472,5111320202044,53820,07523,36414,9212242001,5025,3675,55929,692134271,544727691851,6632,209
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000058900000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
3,413
3,163
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000003,1633,4130000000000
       Long-term Assets Other 
107
35
0
0
0
0
0
0
92
3
-3,386
149
0
0
0
1,266
119
111
111
36
36
0
0
2,520
0
0
0
164
1,519
9,169
15,435
-14,337
-24,451
-28,470
-30,531
-30,531-28,470-24,451-14,33715,4359,1691,5191640002,5200036361111111191,266000149-3,38639200000035107
> Total Liabilities 
50
43
86
47
51
35
83
17
405
301
360
1,915
5,971
23
98
2,718
16,230
4,741
39,411
64,106
69,470
51,408
503
174
791
5,793
1,010
1,166
78
777
450
427
3,117
2,883
566
5662,8833,117427450777781,1661,0105,79379117450351,40869,47064,10639,4114,74116,2302,71898235,9711,9153603014051783355147864350
   > Total Current Liabilities 
50
43
86
47
51
35
83
17
345
301
296
1,832
5,971
23
98
2,650
9,876
970
19,390
29,476
53,244
40,545
503
174
791
1,805
1,010
1,166
78
544
217
194
1,655
2,883
566
5662,8831,655194217544781,1661,0101,80579117450340,54553,24429,47619,3909709,8762,65098235,9711,8322963013451783355147864350
       Short-term Debt 
0
0
0
79
12
12
780
50
0
0
0
0
0
0
0
0
3,300
0
10,269
4,171
23,768
11,469
0
0
0
3,987
730
886
0
0
0
0
0
0
0
00000008867303,98700011,46923,7684,17110,26903,3000000000050780121279000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,987
730
886
0
0
0
0
0
0
0
00000008867303,9870000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,113
2,931
5
60
2,139
4,069
281
1,692
7,929
7,929
7,929
44
84
172
1,183
240
267
55
447
154
142
182
960
440
440960182142154447552672401,18317284447,9297,9297,9291,6922814,0692,1396052,9311,11300000000000
       Other Current Liabilities 
14
16
15
-79
-12
-12
-780
-50
94
0
160
720
3,039
18
38
511
2,326
689
7,429
21,547
21,547
21,148
458
90
618
622
40
13
23
97
63
52
1,474
1,923
126
1261,9231,4745263972313406226189045821,14821,54721,5477,4296892,32651138183,039720160094-50-780-12-12-79151614
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
60
0
64
82
0
0
0
68
6,354
3,771
20,020
34,630
16,226
10,862
0
0
0
3,987
0
0
0
233
233
233
1,462
1,462
0
01,4621,4622332332330003,98700010,86216,22634,63020,0203,7716,35468000826406000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
500
3,771
4,098
5,366
5,366
0
0
0
0
0
0
0
0
233
233
233
1,462
0
0
001,462233233233000000005,3665,3664,0983,77150068000000000000000
> Total Stockholder Equity
2,976
2,143
378
1,233
1,211
3,284
1,546
481
38,862
6,014
11,705
5,334
-2,202
826
579
15,720
16,149
18,436
29,065
-37,886
-43,545
-36,679
5,658
7,675
20,254
13,623
-455
-905
5,346
22,202
21,910
19,620
28,178
27,175
35,178
35,17827,17528,17819,62021,91022,2025,346-905-45513,62320,2547,6755,658-36,679-43,545-37,88629,06518,43616,14915,720579826-2,2025,33411,7056,01438,8624811,5463,2841,2111,2333782,1432,976
   Common Stock
3,725
3,725
3,726
9,725
9,725
14,864
16,863
16,864
27,463
0
21,505
26,212
37,275
38,576
38,913
55,084
64,760
75,945
97,625
138,079
138,079
138,079
3,949
5,337
23,303
23,625
28,754
28,920
35,472
54,403
54,841
55,068
61,984
64,809
78,840
78,84064,80961,98455,06854,84154,40335,47228,92028,75423,62523,3035,3373,949138,079138,079138,07997,62575,94564,76055,08438,91338,57637,27526,21221,505027,46316,86416,86314,8649,7259,7253,7263,7253,725
   Retained Earnings 
-749
-1,582
-3,348
-3,692
-3,714
-4,008
-6,245
-7,311
-13,144
0
-9,800
-20,877
-39,477
-37,750
-38,333
-39,364
-48,611
-57,959
-78,824
-179,277
-184,936
-178,070
1,669
2,311
-4,483
-11,551
-29,963
-30,579
-30,606
-33,395
-34,369
-34,613
-34,923
-38,837
-44,566
-44,566-38,837-34,923-34,613-34,369-33,395-30,606-30,579-29,963-11,551-4,4832,3111,669-178,070-184,936-179,277-78,824-57,959-48,611-39,364-38,333-37,750-39,477-20,877-9,8000-13,144-7,311-6,245-4,008-3,714-3,692-3,348-1,582-749
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
24,856
6,014
83
116
0
0
0
0
0
0
0
0
0
0
0
0
0
661
-1,016
-1,038
-1,951
-2,682
-2,439
-24,334
-31,337
-26,730
-39,954
-39,954-26,730-31,337-24,334-2,439-2,682-1,951-1,038-1,0166610000000000000116836,01424,85600000000



Balance Sheet

Currency in AUD. All numbers in thousands.