CELSIUS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 AUD | +10.00% |
|
0.00% | -15.38% |
| Apr. 18 | Celsius Resources raises GBP922,000 to fund project work | AN |
| Apr. 18 | Celsius Resources Raises More than 117,000 Pounds for Copper-Gold Projects | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 110.6 | 22.72 | 10.92 | 35.61 | 14.66 | 53.07 |
| Enterprise Value (EV) 1 | 98.19 | 16.06 | 5.249 | 29.12 | 13.37 | 48.04 |
| P/E ratio | -31.6 x | -22.8 x | -16.1 x | -24 x | -3.33 x | -7.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,465 x | - | - | - | 733 x | 2,018 x |
| EV / Revenue | 1,300 x | - | - | - | 668 x | 1,827 x |
| EV / EBITDA | - | -15,963,092 x | -9,709,801 x | -20,935,291 x | -3,684,577 x | -11,976,511 x |
| EV / FCF | -60.3 x | 85 x | 61 x | 207 x | -2.95 x | -6.26 x |
| FCF Yield | -1.66% | 1.18% | 1.64% | 0.48% | -33.9% | -16% |
| Price to Book | 4.98 x | 1.04 x | 0.56 x | 1.26 x | 0.54 x | 1.51 x |
| Nbr of stocks (in thousands) | 713,436 | 757,218 | 780,218 | 1,047,228 | 1,221,466 | 2,211,052 |
| Reference price 2 | 0.1550 | 0.0300 | 0.0140 | 0.0340 | 0.0120 | 0.0240 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0755 | - | - | - | 0.02 | 0.0263 |
| EBITDA | - | -1.006 | -0.5406 | -1.391 | -3.628 | -4.011 |
| EBIT 1 | -2.597 | -1.194 | -0.7284 | -1.4 | -3.79 | -4.746 |
| Operating Margin | -3,439.9% | - | - | - | -18,949.52% | -18,046.66% |
| Earnings before Tax (EBT) 1 | -2.791 | -0.9797 | -0.6645 | -1.2 | -3.918 | -5.831 |
| Net income 1 | -2.791 | -0.974 | -0.6618 | -1.198 | -3.914 | -5.729 |
| Net margin | -3,696.11% | - | - | - | -19,568.12% | -21,784.48% |
| EPS 2 | -0.004906 | -0.001318 | -0.000872 | -0.001414 | -0.003599 | -0.003423 |
| Free Cash Flow 1 | -1.627 | 0.1889 | 0.086 | 0.141 | -4.532 | -7.679 |
| FCF margin | -2,155.18% | - | - | - | -22,661.02% | -29,201.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.4 | 6.66 | 5.67 | 6.48 | 1.29 | 5.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.63 | 0.19 | 0.09 | 0.14 | -4.53 | -7.68 |
| ROE (net income / shareholders' equity) | -20.2% | -4.42% | -3.19% | -5.01% | -14.1% | -18.7% |
| ROA (Net income/ Total Assets) | -11.4% | -3.27% | -2.14% | -3.4% | -7.71% | -9.01% |
| Assets 1 | 24.51 | 29.75 | 30.94 | 35.21 | 50.77 | 63.55 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | - | - | 0.06 | 3.85 | 3.75 |
| Capex / Sales | - | - | - | - | 19,270.02% | 14,244.38% |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 17.28M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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