ASX:CLA

Stock Analysis Report

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Executive Summary

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral in Australia and Namibia. More Details


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.9%

CLA

-0.9%

AU Metals and Mining

-0.3%

AU Market


1 Year Return

150.0%

CLA

13.1%

AU Metals and Mining

-6.9%

AU Market

Return vs Industry: CLA exceeded the Australian Metals and Mining industry which returned 13.1% over the past year.

Return vs Market: CLA exceeded the Australian Market which returned -6.9% over the past year.


Shareholder returns

CLAIndustryMarket
7 Day2.9%-0.9%-0.3%
30 Day16.7%0.5%3.7%
90 Day75.0%-2.1%3.8%
1 Year150.0%150.0%19.0%13.1%-3.5%-6.9%
3 Year-50.7%-50.7%58.6%36.3%18.1%3.0%
5 Year-98.3%-98.3%141.4%97.3%44.2%15.1%

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

Valuation

Is Celsius Resources undervalued compared to its fair value and its price relative to the market?

1.39x

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 (1.4x) compared to the AU Metals and Mining industry average (2.6x).


Next Steps

Future Growth

How is Celsius Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.8%

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

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 (22.2%).


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?

13.6yrs

Average management tenure


CEO

Celsius Resources has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Terrence Peachey
Chief Geologist14.83yrsAU$218.20kno data
Melanie Ross
Company Secretary2.92yrsno datano data
Tracey S. Reay
Manager of Administration - Bronzewing13.75yrsAU$113.41kno data
Robert Colson
Manager of Mining - Bronzewing13.5yrsAU$58.87kno data
A. Lund
Group Mining Engineer13.58yrsno datano data

13.6yrs

Average Tenure

Experienced Management: CLA's management team is seasoned and experienced (13.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ashley Hood
Independent Non-Executive Director0.92yrAU$28.27k0.016%
A$ 4.5k
William Oliver
Independent Non-Executive Chairman5.92yrsAU$48.00k0.091%
A$ 25.2k
Brendan Borg
Non-Executive Director1.58yrsAU$48.00k2.86%
A$ 792.0k
Pienaar-Schalk van Wyk
Non-Executive Director3.08yrsAU$48.00k0.36%
A$ 100.5k

2.3yrs

Average Tenure

Experienced Board: CLA's board of directors are not considered experienced ( 2.3 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 not been meaningfully diluted in the past year.


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$27.728m
  • Shares outstanding: 770.22m
  • Website: https://www.celsiusresources.com.au

Location

  • Celsius Resources Limited
  • 22 Mount Street
  • Level 2
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLAASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
FX8DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
CLACHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992
CERNMSE (Namibian Stock Exchange)YesOrdinary SharesNAZARJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/26 10:38
End of Day Share Price2020/10/26 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.