AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Celsius Resources Limited

0.3p -$0.27 (-47.83%)
LSE · 15 Sep 2026 10:00 UTC
Previous Close
0.3p
Day Range
0.3p - 0.3p
Year Range
0.2p1.3p
Market Cap
11.17M
AVG Volume
1.23M
Trailing/Forward PE
-1.74/-
PEG ratio
-0.05
Dividend Yield
-
Next Earnings Date
2026-10-05
Primary Exchange
London Stock ExchangeUK
Net Income (AUD)
-8M-6M-4M-2M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L Net Income (AUD) by quarter
PeriodNet Income (AUD)
25 Q2-2.17M
24 Q4-211.55K
24 Q2-7.35M
23 Q4-6.77M
23 Q2-1.65M
22 Q4-3.67M
22 Q2-2.08M
21 Q4-839.58K
21 Q2-3.07M
20 Q4-559.29K
Operating Income (AUD)
-4M-3M-2M-1M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
25 Q2-2.23M
24 Q4-1.57M
24 Q2-1.28M
23 Q4-572.34K
23 Q2-1.63M
22 Q4-3.58M
22 Q2-1.68M
21 Q4-1.28M
21 Q2-2.36M
20 Q4-844.45K
EBITDA (AUD)
-4M-3M-2M-1M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
25 Q2-2.19M
24 Q4-1.68M
24 Q2-1.25M
23 Q4-615.93K
23 Q2-1.62M
22 Q4-3.76M
22 Q2-2.07M
21 Q4-779.61K
21 Q2-3.12M
20 Q4-551.93K
Cash Flows (AUD)
-4M-3M-2M-1M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
25 Q2-2.26M
24 Q4-1.24M
24 Q2-1.13M
23 Q4-1.08M
23 Q2-1.69M
22 Q4-2.62M
22 Q2-2.27M
21 Q4-233.67K
21 Q2-2.91M
20 Q4-3.86M
EPS (AUD)
-0-0-0020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L EPS (AUD) by quarter
PeriodEPS (AUD)
25 Q20
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0
21 Q2-0
20 Q4-0
Expenses (AUD)
-2M02M4MSG&ACapex20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L Expenses (AUD) by quarter
PeriodExpenses (AUD)
25 Q22.31M
24 Q41.55M
24 Q21.31M
23 Q41.59M
23 Q21.6M
22 Q43.6M
22 Q21.76M
21 Q4677.29K
21 Q23.08M
20 Q4899.29K
Cash & Debt (AUD)
05M10M15MCashLong Term DebtShort Term Debt20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
25 Q22.15M
24 Q44.39M
24 Q2983.86K
23 Q41.6M
23 Q22.03M
22 Q45.03M
22 Q22.05M
21 Q41.29M
21 Q22.05M
20 Q46.48M
Debt ratios
-202420 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L Debt ratios by quarter
PeriodDebt ratios
25 Q2-1.53
24 Q40.23
24 Q20.14
23 Q40.2
23 Q20.25
22 Q40.52
22 Q20.31
21 Q40.25
21 Q20.44
20 Q43.51
Return on Capital
-40%-30%-20%-10%0%20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L Return on Capital by quarter
PeriodReturn on Capital
25 Q2-8.84%
24 Q4-0.8%
24 Q2-31.06%
23 Q4-23.81%
23 Q2-4.97%
22 Q4-10.44%
22 Q2-6.94%
21 Q4-3.09%
21 Q2-12.08%
20 Q4-1.98%
Shares Outstanding
01B2B3B4B20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q23.24B
24 Q43.14B
24 Q22.51B
23 Q42.29B
23 Q22.24B
22 Q41.83B
22 Q21.45B
21 Q41.22B
21 Q21.05B
20 Q4937.49M
Book Value Per Share (AUD)
00.010.020.030.0420 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
25 Q20.01
24 Q40.01
24 Q20.01
23 Q40.01
23 Q20.01
22 Q40.02
22 Q20.02
21 Q40.02
21 Q20.02
20 Q40.03
Total Assets (AUD)
010M20M30M40M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CLA.L Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
25 Q238.77M
24 Q432.27M
24 Q225.42M
23 Q429.49M
23 Q233.67M
22 Q435.73M
22 Q232.27M
21 Q430.08M
21 Q227.09M
20 Q431.37M
Celsius Resources Limited
CLA.L
Stockpicker

Video analysis: CLA.L

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.