Celamin Holdings Limited, together with its subsidiaries, engages in the exploration and development of resource projects in Tunisia, North Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.09|
|52 Week High||AU$0.06|
|52 Week Low||AU$0.13|
|1 Month Change||23.29%|
|3 Month Change||n/a|
|1 Year Change||-18.18%|
|3 Year Change||210.35%|
|5 Year Change||n/a|
|Change since IPO||-99.46%|
Recent News & Updates
|CNL||AU Metals and Mining||AU Market|
Return vs Industry: CNL underperformed the Australian Metals and Mining industry which returned 10.8% over the past year.
Return vs Market: CNL underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: Insufficient data to determine CNL's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine CNL's volatility change over the past year.
About the Company
Celamin Holdings Limited, together with its subsidiaries, engages in the exploration and development of resource projects in Tunisia, North Africa. The company explores for zinc, lead, and phosphate deposits. It holds a 51% interest in the Chaketma Project that consists of six prospects covering a total area of 56 square kilometers located in south-west Tunis.
Celamin Holdings Fundamentals Summary
|CNL fundamental statistics|
Is CNL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CNL income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0058|
|Net Profit Margin||0.00%|
How did CNL perform over the long term?See historical performance and comparison
Is Celamin Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CNL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CNL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CNL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: CNL 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 CNL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CNL is overvalued based on its PB Ratio (360x) compared to the AU Metals and Mining industry average (2.6x).
How is Celamin Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Celamin Holdings 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.
How has Celamin Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CNL is currently unprofitable.
Growing Profit Margin: CNL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CNL is unprofitable, but has reduced losses over the past 5 years at a rate of 44.5% per year.
Accelerating Growth: Unable to compare CNL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CNL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: CNL has a negative Return on Equity (-2244.76%), as it is currently unprofitable.
How is Celamin Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CNL's short term assets (A$636.3K) exceed its short term liabilities (A$621.3K).
Long Term Liabilities: CNL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNL is debt free.
Reducing Debt: CNL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: CNL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CNL has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.7% each year.
What is Celamin Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CNL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CNL'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 CNL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CNL'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 CNL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Markwell (50 yo)
Mr. Timothy Shaun Markwell, also known as Tim, BSc (Hons), GradDipAppFin, F Fin, MAusIMM, has been the Interim Chief Executive Officer of Celamin Holdings Limited (formerly, Celamin Holdings NL) since July...
Experienced Management: CNL's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: CNL's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Celamin Holdings Limited's employee growth, exchange listings and data sources
- Name: Celamin Holdings Limited
- Ticker: CNL
- Exchange: ASX
- Founded: 2009
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$17.554m
- Shares outstanding: 195.05m
- Website: https://www.celaminholdingsltd.com
- Celamin Holdings Limited
- 100 Albert Road
- Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 07:03|
|End of Day Share Price||2021/10/22 00:00|
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.