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CLA

Celsius ResourcesASX:CLA Stock Report

Last Price

AU$0.028

Market Cap

AU$29.5m

7D

-6.7%

1Y

-46.2%

Updated

26 Jan, 2022

Data

Company Financials
CLA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Celsius Resources
Historical stock prices
Current Share PriceAU$0.028
52 Week HighAU$0.055
52 Week LowAU$0.016
Beta-0.20
1 Month Change47.37%
3 Month Change7.69%
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

CLAAU Metals and MiningAU 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

Is CLA's price volatile compared to industry and market?
CLA volatility
CLA Average Weekly Movement16.5%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.4%
10% least volatile stocks in AU Market3.7%

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

FoundedEmployeesCEOWebsite
1986n/aRob Gregoryhttps://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

How do Celsius Resources's earnings and revenue compare to its market cap?
CLA fundamental statistics
Market CapAU$29.51m
Earnings (TTM)-AU$1.20m
Revenue (TTM)n/a

0.0x

P/S Ratio

-24.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLA income statement (TTM)
RevenueAU$0
Cost of RevenueAU$24.61k
Gross Profit-AU$24.61k
ExpensesAU$1.17m
Earnings-AU$1.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0011
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CLA perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 07:01
End of Day Share Price2022/01/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.