Celamin Holdings Limited, together with its subsidiaries, engages in the exploration and development of resource projects in Tunisia, North Africa. The company explores for zinc, lead, and phosphate deposits. It holds a 51% interest in the Chaketma Project that consists of six prospects covering a total area of 56 square kilometers located in south-west Tunis. The company also holds 100% interest in the Djebba and Zeflana permits, as well as the Ain El Bouma, Zaouiet sidi Mbarek, and Djebba 2 projects located in Tunisia. The company was incorporated in 2009 and is headquartered in South Melbourne, Australia.
| Market Capitalization | $21.9816 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.003 |
| Dividend Per Share | |
| Earnings Per Share | -0.006 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | -105.5232 |
| Return on Assets TTM | -0.6044 |
| Return on Equity TTM | -1.9929 |
| Revenue TTM | 10.741 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | 41 | 121 | 623.171 | |
| 2011-06-30 | 101 | 640 | 1,722.476 | |
| 2012-06-30 | 46 | 0 | 45.567 | 1,999.84 |
| 2013-06-30 | 53 | 0 | 53.388 | 1,742.722 |
| 2014-06-30 | 31 | 0 | 31.297 | 22,430.856 |
| 2015-06-30 | 10.27 | 948.44 | -938.17 | 3,290.122 |
| 2016-06-30 | 2.76 | 716.44 | -713.68 | 14,368.24 |
| 2017-06-30 | 0.88 | 382.33 | -381.45 | 1,567.181 |
| 2018-06-30 | 5.84 | 372.46 | -366.62 | 1,596.682 |
| 2019-06-30 | 9.06 | 471.43 | -462.37 | 1,186.164 |
| 2020-06-30 | 1.71 | 459.53 | -457.82 | 1,842.713 |
| 2021-06-30 | 1.12 | 185.48 | -184.36 | 1,143.045 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2009-06-30 | 1,800.403 | 2,350.403 | 2,350.403 | |||
| 2010-06-30 | 1,324.165 | 2,390.798 | 41.276 | 2,970.661 | ||
| 2011-06-30 | 2,355.068 | 9,266.699 | 36.148 | 11,493.98 | ||
| 2012-06-30 | 4,533.946 | 27,903.978 | 937.023 | 31,361.523 | ||
| 2013-06-30 | 2,891.723 | 30,880.531 | 666.202 | 36,730.626 | ||
| 2014-06-30 | 737.684 | 10,618.648 | 942.234 | 38,530.419 | ||
| 2015-06-30 | 1,957.274 | 13,542.355 | 470.879 | 45,357.479 | ||
| 2016-06-30 | 178.958 | 222.096 | 1,430.81 | 45,357.479 | ||
| 2017-06-30 | 79.032 | 145.636 | 3,238.912 | 1,524.093 | 45,483.459 | |
| 2018-06-30 | 585.131 | 653.289 | 772.708 | 49,595.415 | ||
| 2019-06-30 | 777.668 | 835.446 | 681.188 | 51,060.631 | ||
| 2020-06-30 | 1,561.942 | 1,672.551 | 586.642 | 53,415.977 | ||
| 2021-06-30 | 575.022 | 671.697 | 621.255 | 53,512.814 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | -621.375 | 1,324.165 | ||||
| 2011-06-30 | -1,643.079 | 1,030.904 | 1,324.164 | 2,355.068 | ||
| 2012-06-30 | -2,126.614 | -1,061.425 | 2,178.878 | 2,355.068 | 4,533.946 | |
| 2013-06-30 | -2,131.976 | -1,790.012 | -1,642.223 | 4,533.946 | 2,891.723 | |
| 2014-06-30 | -22,407.151 | -1,831.394 | -2,154.039 | 2,891.723 | 737.684 | |
| 2015-06-30 | -3,490.522 | -3,048.8 | 1,219.59 | 737.684 | 1,957.274 | |
| 2016-06-30 | -14,300.931 | -1,778.32 | -1,778.316 | 1,957.274 | 178.958 | |
| 2017-06-30 | -2,025.351 | -1,285.815 | -99.926 | 178.958 | 79.032 | |
| 2018-06-30 | -1,206.881 | -1,896.771 | 506.099 | 79.032 | 585.131 | |
| 2019-06-30 | -1,180.887 | -1,120.326 | 192.537 | 585.131 | 777.668 | |
| 2020-06-30 | -1,808.938 | -1,295.599 | 784.274 | 777.668 | 1,561.942 | |
| 2021-06-30 | -1,132.304 | -983.882 | -986.92 | 1,561.942 | 575.022 |