Equities

Celsius Resources Ltd

CLA:LSE

Celsius Resources Ltd

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)0.775
  • Today's Change0.025 / 3.33%
  • Shares traded770.89k
  • 1 Year change63.16%
  • Beta0.3114
Data delayed at least 20 minutes, as of Feb 06 2026 14:23 GMT.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Celsius Resources Ltd grew revenues 23.08% from 650.00 to 800.00 while net income improved from a loss of 8.44m to a smaller loss of 7.57m.
Gross margin--
Net profit margin-377,441.30%
Operating margin-371,197.50%
Return on assets-9.81%
Return on equity-11.00%
Return on investment-10.40%
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Cash flow in AUDView more

In 2025, Celsius Resources Ltd increased its cash reserves by 173.10%, or 2.77m. Cash Flow from Financing totalled 8.45m or 1,056,346.25% of revenues. In addition the company used 2.31m for operations while cash used for investing totalled 3.30m.
Cash flow per share-0.0011
Price/Cash flow per share--
Book value per share0.0084
Tangible book value per share0.0084
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Balance sheet in AUDView more

Celsius Resources Ltd has a Debt to Total Capital ratio of 10.81%.
Current ratio3.07
Quick ratio--
Total debt/total equity0.1212
Total debt/total capital0.1081
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