ASX:CLA

Stock Analysis Report

Executive Summary

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

Rewards

Earnings have grown 56% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (A$76K)

Does not have a meaningful market cap (A$10M)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 2 more risks


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

0%

CLA

-1.8%

AU Metals and Mining

-2.0%

AU Market


1 Year Return

-76.4%

CLA

20.1%

AU Metals and Mining

16.7%

AU Market

Return vs Industry: CLA underperformed the Australian Metals and Mining industry which returned 20.1% over the past year.

Return vs Market: CLA underperformed the Australian Market which returned 16.7% over the past year.


Shareholder returns

CLAIndustryMarket
7 Day0%-1.8%-2.0%
30 Day-7.1%-1.3%0.1%
90 Day-27.8%-1.2%0.4%
1 Year-76.4%-76.4%28.9%20.1%22.5%16.7%
3 Yearn/a53.6%32.6%35.4%16.8%
5 Year-99.4%-99.4%105.1%56.6%60.6%24.4%

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?

0.45x

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 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 (0.4x) compared to the AU Metals and Mining industry average (1.4x).


Next Steps

Future Growth

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

1.5%

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?

56.0%

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, but has reduced losses over the past 5 years at a rate of 56% 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 (7.8%).


Return on Equity

High ROE: CLA has a negative Return on Equity (-4.45%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Celsius Resources's financial position?


Financial Position Analysis

Short Term Liabilities: CLA's short term assets (A$7.1M) exceed its short term liabilities (A$217.5K).

Long Term Liabilities: CLA's short term assets (A$7.1M) exceed its long term liabilities (A$232.8K).


Debt to Equity History and Analysis

Debt Level: CLA is debt free.

Reducing Debt: CLA has no debt compared to 5 years ago when its debt to equity ratio was 31.1%.


Balance Sheet

Inventory Level: CLA has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CLA's debt is covered by short term assets.


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 -69.9% each year


Next Steps

Dividend

What is Celsius Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%5.6%industryaverage4.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CLA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CLA's dividend yield against the top 25% of dividend payers, as the company has not reported any 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

What is the CEO of Celsius Resources's salary, the management and board of directors tenure and is there insider trading?

12.8yrs

Average management tenure


CEO

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


Management Age and Tenure

12.8yrs

Average Tenure

Experienced Management: CLA's management team is seasoned and experienced (12.8 years average tenure).


Board Age and Tenure

1.5yrs

Average Tenure

Experienced Board: CLA's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: CLA insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellAU$10,33528 Oct 19
Amanda Palleson
EntityIndividual
Shares575,650
Max PriceAU$0.018
BuyAU$19,79428 Oct 19
Peter Kozlowski
EntityIndividual
Shares839,400
Max PriceAU$0.024
BuyAU$9,84428 Oct 19
Amanda Palleson
EntityIndividual
Shares573,000
Max PriceAU$0.017
BuyAU$18,30728 Oct 19
Andrew Palleson
EntityIndividual
Shares1,053,000
Max PriceAU$0.017
BuyAU$31,80528 Oct 19
Simon Guarino
EntityIndividual
Shares1,499,950
Max PriceAU$0.021
SellAU$18,12228 Oct 19
Robert Lurie
EntityIndividual
Shares1,134,500
Max PriceAU$0.016
SellAU$19,36428 Oct 19
Andrew Palleson
EntityIndividual
Shares1,077,467
Max PriceAU$0.018
BuyAU$3,94728 Oct 19
Kerry Palleson
EntityIndividual
Shares231,000
Max PriceAU$0.017
SellAU$4,25528 Oct 19
Kerry Palleson
EntityIndividual
Shares237,500
Max PriceAU$0.018
SellAU$7,48728 Oct 19
Peter Kozlowski
EntityIndividual
Shares395,119
Max PriceAU$0.019
BuyAU$32,60328 Oct 19
John McGowan
EntityIndividual
Shares1,450,000
Max PriceAU$0.022
SellAU$7,58028 Oct 19
John McGowan
EntityIndividual
Shares400,000
Max PriceAU$0.019
SellAU$12,68028 Oct 19
Simon Guarino
EntityIndividual
Shares700,000
Max PriceAU$0.018
BuyAU$2,92028 Oct 19
Guarino Holdings Pty Ltd
EntityCompany
Shares100,000
Max PriceAU$0.029
SellAU$273,60520 Mar 19
Gecko Namibia (Pty) Ltd
EntityCompany
Shares4,850,000
Max PriceAU$0.056

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.9%.


Management Team

  • Terry Peachey (60yo)

    Chief Geologist

    • Tenure: 14yrs
    • Compensation: AU$218.20k
  • Tracey Reay

    Manager of Administration - Bronzewing

    • Tenure: 12.9yrs
    • Compensation: AU$113.41k
  • Bob Colson

    Manager of Mining - Bronzewing

    • Tenure: 12.7yrs
    • Compensation: AU$58.87k
  • Tony Lund

    Group Mining Engineer

    • Tenure: 12.8yrs
  • Pine van Wyk

    Project Director & Executive Director

    • Tenure: 2.3yrs
    • Compensation: AU$28.71k
  • Melanie Ross

    Company Secretary

    • Tenure: 2.1yrs

Board Members

  • Ashley Hood

    Non-Executive Director

    • Tenure: 0.08yrs
  • Bill Oliver

    Non-Executive Chairman

    • Tenure: 5.1yrs
    • Compensation: AU$66.95k
  • Brendan Borg

    Non Executive Director

    • Tenure: 0.8yrs
    • Compensation: AU$328.95k
  • Pine van Wyk

    Project Director & Executive Director

    • Tenure: 2.3yrs
    • Compensation: AU$28.71k

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$9.844m
  • Shares outstanding: 757.22m
  • 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. The company holds a 95% interest in the Opuwo cobalt project compri ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/07 10:31
End of Day Share Price2019/12/04 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


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.