| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
CLA Stock Overview
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.028 |
| 52 Week High | AU$0.055 |
| 52 Week Low | AU$0.016 |
| Beta | -0.20 |
| 1 Month Change | 47.37% |
| 3 Month Change | 7.69% |
| 1 Year Change | -46.15% |
| 3 Year Change | -47.17% |
| 5 Year Change | -6.67% |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| CLA | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -6.7% | -5.6% | -5.4% |
| 1Y | -46.2% | 3.7% | 2.6% |
Return vs Industry: CLA underperformed the Australian Metals and Mining industry which returned 3.7% over the past year.
Return vs Market: CLA underperformed the Australian Market which returned 2.6% over the past year.
Price Volatility
| CLA volatility | |
|---|---|
| CLA Average Weekly Movement | 16.5% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.4% |
| 10% least volatile stocks in AU Market | 3.7% |
Stable Share Price: CLA is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: CLA's weekly volatility (17%) 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 | Rob Gregory | https://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 copper, gold, nickel, and cobalt deposits. Its flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines.
Celsius Resources Fundamentals Summary
| CLA fundamental statistics | |
|---|---|
| Market Cap | AU$29.51m |
| Earnings (TTM) | -AU$1.20m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-24.8x
P/E RatioIs CLA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLA income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$24.61k |
| Gross Profit | -AU$24.61k |
| Expenses | AU$1.17m |
| Earnings | -AU$1.20m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0011 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did CLA perform over the long term?
See historical performance and comparisonValuation
Is Celsius Resources undervalued compared to its fair value and its price relative to the market?
1.05x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CLA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CLA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CLA is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: CLA is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CLA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CLA is good value based on its PB Ratio (1x) compared to the AU Metals and Mining industry average (2.6x).
Future Growth
How is Celsius Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
0.7%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Celsius Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Celsius Resources performed over the past 5 years?
-1.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLA is currently unprofitable.
Growing Profit Margin: CLA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CLA is unprofitable, and losses have increased over the past 5 years at a rate of 1% per year.
Accelerating Growth: Unable to compare CLA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CLA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (33%).
Return on Equity
High ROE: CLA has a negative Return on Equity (-4.25%), as it is currently unprofitable.
Financial Health
How is Celsius Resources's financial position?
Financial Position Analysis
Short Term Liabilities: CLA's short term assets (A$6.9M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: CLA's short term assets (A$6.9M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: CLA is debt free.
Reducing Debt: CLA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CLA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CLA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.6% each year
Dividend
What is Celsius Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CLA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CLA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CLA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CLA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CLA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
Rob Gregory
no data
Tenure
Mr. Robert Gregory, also known as Rob, is a highly experienced Mining Engineer with a track record in corporate and operational management and has been involved in a range of publicly listed companies thro...
Leadership Team
Experienced Management: CLA's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
Experienced Board: CLA's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 35.1%.
Top Shareholders
Company Information
Celsius Resources Limited's employee growth, exchange listings and data sources
Key Information
- Name: Celsius Resources Limited
- Ticker: CLA
- Exchange: ASX
- Founded: 1986
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$29.511m
- Shares outstanding: 1.05b
- Website: https://www.celsiusresources.com.au
Location
- Celsius Resources Limited
- 22 Mount Street
- Level 2
- Perth
- Western Australia
- 6000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/26 07:01 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.