CLA.AX

Celsius Resources Limited
ASXAUDEQUITY Basic Materials DELAYED
Last price
0.00
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.01
Prev close
0.01
Day high
0.01
Day low
0.01
Volume
18.03M
Market cap
$18.61M
P/E (TTM)
52W range
0.00 – 0.03

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 0.00
VWAP
0.00
0.00% from price
Relative volume
2.39×
Unusually busy
Session range
0.00%
0.00 – 0.01
Position in range
0%
Near session low
ATR (14D)
0.00
18.57% of price
Prior day high
0.01
PDH
Prior day low
0.00
PDL
Bid / ask spread
Quote not published
Session volume
18.03M
Avg 7.55M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-16.67% -15.3%
1M
0.00% -3.7%
3M
-37.50% -40.6%
6M
-73.68% -84.7%
YTD
-58.33% -70.6%
1Y
-44.44% -64.4%
3Y
-54.55% -128.7%
5Y
-80.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CLA.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
579.29M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 11, 26
Grimes (Neil)
Former
500.00K Direct
May 1, 26
Davis (Bardin)
Managing Director
OTHER 2.10M $30.18K Direct
May 1, 26
Grimes (Neil)
Director (Executive)
OTHER 500.00K $7.20K Direct
May 16, 25
Dudley (Paul James)
Director (Non-Executive)
9.38M Direct
May 16, 25
Kerkwijk (Mark Van)
Director (Executive)
BUY 9.38M $47.81K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Davis (Bardin)
Managing Director 2.10M Other
Dudley (Paul James)
Director (Non-Executive) 9.38M Purchase
Grimes (Neil)
Former 0 Other
Kerkwijk (Mark Van)
Director (Executive) 32.41M Purchase

Fundamentals

TTM · reported
Market cap$18.61M
Enterprise value$25.01M
Revenue (TTM)$795
Gross profit$-332.84K
EBITDA$-3.72M
Net income$-3.91M
EPS (TTM)$-0.00
Free cash flow$-12.02M
Total cash$2.16M
Total debt$10.97M
Book value / share$0.01
Shares outstanding3.72B
Float2.63B
Short % of float
Dividend yield
Beta (5Y)0.74

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.62
EV / revenue31,464.31
EV / EBITDA-6.73
Gross margin0.00%
Operating margin-135090.56%
Profit margin0.00%
Return on equity-16.19%
Return on assets-7.39%
Debt / equity44.58
Current ratio1.68
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $347.22K$965.81K$1.35M
Total operating expense $2.30M$5.98M$3.81M
Operating income -$2.30M-$5.98M-$3.81M
Net interest income $2.46K-$124.11K
Pre-tax income -$2.34M-$5.83M-$3.92M
Tax provision $0$0$0
Net income -$8.44M-$5.73M-$3.91M
Net income to common -$8.44M-$5.73M-$3.91M
Basic EPS -0.00-0.00-0.00-0.00 +24.3%
Diluted EPS -0.00-0.00-0.00-0.00 +24.3%
EBIT -$2.30M-$5.98M-$3.79M
EBITDA -$2.22M-$5.96M-$3.78M
Basic shares 2.68B2.28B1.67B1.10B +17.5%
Diluted shares 2.68B2.28B1.67B1.10B +17.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders17.87%
Held by institutions0.81%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.01
-6.54% from price
SMA 20
0.01
-6.10% from price
SMA 50
0.01
-11.97% from price
SMA 100
0.01
-33.69% from price
SMA 200
0.01
-56.32% from price
EMA 12
0.01
-5.16% from price
EMA 26
0.01
-8.87% from price
EMA 50
0.01
-17.27% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
18.57% of price
Realised vol 30D
267.7%
Annualised
Bollinger upper
0.01
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.01 vs 0.01
Trend bias
Below 200
-56.32%

Options chain

Account required
ExpirySpot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
267.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-82.6%
Peak to trough
Max drawdown 5Y
-88.6%
Peak to trough
ATR 14
0.00
18.57% of price
Beta (reported)
0.74
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:20
Split dateSep 14, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.