Celsius Resources (ASX:CLA) - Stock Price, News & Analysis

CLA Stock Overview

Engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. More details

CLA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 37.9% per year over past 5 years

Makes less than USD$1m in revenue (A$647)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$26M)

+ 1 more risk

Celsius Resources Limited Competitors

European Lithium

ASX:EUR

AU$35.0m

Jindalee Lithium

ASX:JLL

AU$23.9m

S2 Resources

ASX:S2R

AU$36.7m

Castile Resources

ASX:CST

AU$18.9m

Price History & Performance

Summary of all time highs, changes and price drops for Celsius Resources
Historical stock prices
Current Share Price	AU$0.01
52 Week High	AU$0.02
52 Week Low	AU$0.009
Beta	0.81
11 Month Change	0%
3 Month Change	-33.33%
1 Year Change	-16.67%
33 Year Change	-61.54%
5 Year Change	-28.57%
Change since IPO	-100.00%

Recent updates

Shareholder Returns

	CLA	AU Metals and Mining	AU Market
7D	-9.1%	-0.9%	1.5%
1Y	-16.7%	-12.8%	17.2%

Return vs Industry: CLA underperformed the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: CLA underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is CLA's price volatile compared to industry and market?
CLA volatility
CLA Average Weekly Movement	15.0%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: CLA's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CLA's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
1986	n/a	n/a	www.celsiusresources.com.au

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. The company primarily explores for nickel, copper, gold, and cobalt deposits. Its flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines.

Celsius Resources Limited Fundamentals Summary

How do Celsius Resources's earnings and revenue compare to its market cap?
CLA fundamental statistics
Market cap	AU$25.71m
Earnings (TTM)	-AU$2.33m
Revenue (TTM)	AU$647.00

Over9,999x

P/S Ratio

-11.0x

P/E Ratio

Is CLA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLA income statement (TTM)
Revenue	AU$647.00
Cost of Revenue	AU$259.13k
Gross Profit	-AU$258.48k
Other Expenses	AU$2.07m
Earnings	-AU$2.33m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00091
Gross Margin	-39,950.23%
Net Profit Margin	-360,575.73%
Debt/Equity Ratio	0%

How did CLA perform over the long term?

See historical performance and comparison

CLA Stock Overview

Risk Analysis

Celsius Resources Limited Competitors

ASX:EUR

AU$35.0m

ASX:JLL

AU$23.9m

ASX:S2R

AU$36.7m

ASX:CST

AU$18.9m

Price History & Performance

Recent News & Updates

New minor risk - Financial data availability

Celsius Resources Limited, Annual General Meeting, Nov 18, 2024

Celsius Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Celsius Resources Limited Announces Approval of the Five-Year Social Development and Management Program of the Sagay Copper Project

Celsius Resources Limited Announces Peter Hume Steps Down as Managing Director

Celsius Resources Limited has filed a Follow-on Equity Offering in the amount of £0.117317 million.

Recent updates

New minor risk - Financial data availability

Celsius Resources Limited, Annual General Meeting, Nov 18, 2024

Celsius Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Celsius Resources Limited Announces Approval of the Five-Year Social Development and Management Program of the Sagay Copper Project

Celsius Resources Limited Announces Peter Hume Steps Down as Managing Director

Celsius Resources Limited has filed a Follow-on Equity Offering in the amount of £0.117317 million.

New minor risk - Share price stability

Less than half of directors are independent

Celsius Resources Limited Provides Mineral Resource Update for Sagay Mining Project

Less than half of directors are independent

Celsius Resources Limited, Annual General Meeting, Nov 14, 2023

New minor risk - Share price stability

Celsius Resources Limited announced that it has received AUD 4 million in funding from Silvercorp Metals Inc.

Celsius Resources Limited Appoints David James Way as COO for its Philippine Operations

Celsius Resources Limited Appoints Paul James Dudley as a Non-Executive Director of the Board and Chairman of the Audit Committee

Celsius Resources Limited announced that it has received AUD 1.35 million in funding from The Lind Partners, LLC

Celsius Resources Limited announced that it expects to receive AUD 2.85 million in funding from The Lind Partners, LLC

Celsius Resources Limited Announces Updated Mineral Resource for Celsius' MCB Coppergold Project

High number of new and inexperienced directors

Celsius Resources Limited Announces Maiden Mineral Resource for Celsius' Sagay Cu-Au Project

Celsius Resources Limited Announces Resignation of Melanie Ross as Joint Chief Financial Officer, Effective from Close of Business 4 November 2022

Celsius Resources Limited Hits 65m @ 1.73% Cu & 0.37g/t Au from MCB-041

Independent Non-Executive Director recently bought AU$110k worth of stock

Celsius Resources Limited, Annual General Meeting, Nov 28, 2022

Celsius Resources Limited Announces Executive Changes

Celsius Resources Limited Receives Improved Cobalt and Copper Recovery Results from the Ongoing Metallurgical Work Program At Its Opuwo Cobalt Project

Celsius Resources Limited Received Further Shallow and High-Grade Copper Assay Results from Ongoing Drilling Program At Flagship Mcb Copper-Gold Project

Celsius Resources Limited Receives Outstanding Large Scale and High-Grade Assay Results from the Ongoing Drilling Program At Its Mcb Copper-Gold Project

Celsius Resources Confirms Copper Near Surface at Sagay Project

Celsius Resources Limited Announces Termination of Robert Gregory as Managing Director

Celsius Resources Limited Confirms Multiple High-Grade Copper Positions At MCB-037

Less than half of directors are independent

Makilala Mining Company, Inc. Receives Priority Project Status for the Maalinao-Caigutan-Biyog Copper-Gold Project from the Mines and Geosciences Bureau

Celsius Resources Limited Appoints Drilling Contractor At Opuwo Cobalt Project

Less than half of directors are independent

Non Independent Non-Executive Director Attilenore Austria has left the company

Odessa Minerals Limited entered into an agreement to acquire Aries Extension Project from Celsius Resources Limited (ASX:CLA).

Celsius Resources Limited Announces Celsius Doubles Mineral Resource at Opuwo Cobalt-Copper Project

Celsius Resources Limited Receives High Grade Copper-Gold Results from First Drill Hole At Mcb Project

Celsius Resources Limited Announces Board Changes

Non-Executive Director has left the company

Mincor Resources NL (ASX:MCR) entered into an agreement to acquire remaining 30% stake in Carnilya Hill Project in Western Australia from Celsius Resources Limited (ASX:CLA).

Celsius Resources Limited Announces its Philippine Subsidiary Makilala Mining Commences Drilling Operations in Accordance with its Approved Exploration Permit No. 003-2006-Car for the Maalinao-Caigutan-Biyog Copper-Gold Project

Celsius Resources Limited Announces Directorate Changes

Celsius Resources Limited (ASX:CLA) acquired Anleck Limited for AUD 4.6 million.

Non-Executive Director has left the company

Celsius Resources Limited Announces Director Appointments

Independent Non-Executive Director has left the company

Celsius Resources Limited Resignation of Ashley Hood as Non-Executive Director

Celsius Resources Limited Announces MCB Copper-Gold Project Maiden JORC Mineral Resource

Celsius Resources Limited, Annual General Meeting, Jan 29, 2021

Shareholder Returns

Price Volatility

About the Company

Celsius Resources Limited Fundamentals Summary

Over9,999x

-11.0x

Earnings & Revenue