Executive Summary
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral in Australia and Namibia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and overvalued.
Share Price & News
How has Celsius Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CLA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: CLA's weekly volatility has decreased from 19% to 13% over the past year.
Market Performance
7 Day Return
-14.8%
CLA
-2.5%
AU Metals and Mining
0.1%
AU Market
1 Year Return
205.9%
CLA
26.4%
AU Metals and Mining
-1.6%
AU Market
Return vs Industry: CLA exceeded the Australian Metals and Mining industry which returned 26.4% over the past year.
Return vs Market: CLA exceeded the Australian Market which returned -1.6% over the past year.
Shareholder returns
| CLA | Industry | Market | |
|---|---|---|---|
| 7 Day | -14.8% | -2.5% | 0.1% |
| 30 Day | 18.2% | 10.1% | 2.3% |
| 90 Day | 44.4% | 21.4% | 9.8% |
| 1 Year | 205.9%205.9% | 33.2%26.4% | 1.7%-1.6% |
| 3 Year | -61.5%-61.5% | 70.2%46.6% | 25.7%10.1% |
| 5 Year | -97.4%-97.4% | 294.1%221.6% | 70.7%37.2% |
Long-Term Price Volatility Vs. Market
How volatile is Celsius Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
We're Not Very Worried About Celsius Resources' (ASX:CLA) Cash Burn Rate8 months ago | Simply Wall St
Will Celsius Resources (ASX:CLA) Spend Its Cash Wisely?11 months ago | Simply Wall St
Some Celsius Resources (ASX:CLA) Shareholders Have Copped A 99% Share Price Wipe OutValuation
Is Celsius Resources undervalued compared to its fair value and its price relative to the market?
2.07x
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 AU 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 (2.1x) compared to the AU Metals and Mining industry average (2.7x).
Next Steps
Future Growth
How is Celsius Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
4.1%
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.
Next Steps
- Examine Celsius Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Celsius Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Celsius Resources performed over the past 5 years?
40.8%
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, but has reduced losses over the past 5 years at a rate of 40.8% 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 (38%).
Return on Equity
High ROE: CLA has a negative Return on Equity (-3.38%), as it is currently unprofitable.
Next Steps
Financial Health
How is Celsius Resources's financial position?
Financial Position Analysis
Short Term Liabilities: CLA's short term assets (A$5.7M) exceed its short term liabilities (A$193.9K).
Long Term Liabilities: CLA's short term assets (A$5.7M) exceed its long term liabilities (A$232.8K).
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 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
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?
13.8yrs
Average management tenure
CEO
Celsius Resources has no CEO, or we have no data on them.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Geologist | 15.08yrs | AU$218.20k | no data | |
| Company Secretary | 3.17yrs | no data | no data | |
| Manager of Administration - Bronzewing | 14yrs | AU$113.41k | no data | |
| Manager of Mining - Bronzewing | 13.75yrs | AU$58.87k | no data | |
| Group Mining Engineer | 13.83yrs | no data | no data |
13.8yrs
Average Tenure
Experienced Management: CLA's management team is seasoned and experienced (13.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Non-Executive Director | 1.17yrs | AU$28.27k | 0.016% A$ 7.1k | |
| Independent Non-Executive Chairman | 6.17yrs | AU$48.00k | 0.090% A$ 39.2k | |
| Non-Executive Director | 1.83yrs | AU$48.00k | 2.82% A$ 1.2m | |
| Non-Executive Director | 3.33yrs | AU$48.00k | 0.36% A$ 156.3k |
2.6yrs
Average Tenure
Experienced Board: CLA's board of directors are not considered experienced ( 2.6 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 3%.
Top Shareholders
Company Information
Celsius Resources Limited's company bio, 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
- Market Cap: AU$43.692m
- Shares outstanding: 780.22m
- Website: https://www.celsiusresources.com.au
Location
- Celsius Resources Limited
- 22 Mount Street
- Level 2
- Perth
- Western Australia
- 6000
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CLA | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jan 1992 |
| FX8 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| CLA | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jan 1992 |
| CER | NMSE (Namibian Stock Exchange) | Yes | Ordinary Shares | NA | ZAR | Jan 1992 |
Biography
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral in Australia and Namibia. It holds a 95% interest in the Opuwo cobalt project comprising 3 ex...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/15 07:06 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.