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CNL

Celamin HoldingsASX:CNL Stock Report

Market Cap

AU$17.6m

7D

0%

1Y

-18.2%

Updated

24 Oct, 2021

Data

Company Financials
CNL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CNL Overview

Celamin Holdings Limited, together with its subsidiaries, engages in the exploration and development of resource projects in Tunisia, North Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Celamin Holdings
Historical stock prices
Current Share PriceAU$0.09
52 Week HighAU$0.06
52 Week LowAU$0.13
Beta0.59
1 Month Change23.29%
3 Month Changen/a
1 Year Change-18.18%
3 Year Change210.35%
5 Year Changen/a
Change since IPO-99.46%

Recent News & Updates

Shareholder Returns

CNLAU Metals and MiningAU Market
7D0%-1.7%0.6%
1Y-18.2%10.8%21.3%

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.

Price Volatility

Is CNL's price volatile compared to industry and market?
CNL volatility
CNL Beta0.59
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2009n/aTim Markwellhttps://www.celaminholdingsltd.com

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

How do Celamin Holdings's earnings and revenue compare to its market cap?
CNL fundamental statistics
Market CapAU$17.55m
Earnings (TTM)-AU$1.13m
Revenue (TTM)n/a

0x

P/S Ratio

-15.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CNL income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.13m
Earnings-AU$1.13m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0058
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CNL perform over the long term?

See historical performance and comparison

Valuation

Is Celamin Holdings undervalued compared to its fair value and its price relative to the market?

360x

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).


Future Growth

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

-0.5%

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 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.


Past Performance

How has Celamin Holdings performed over the past 5 years?

44.5%

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.


Financial Health

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.


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: 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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Tim Markwell (50 yo)

0.25

Tenure

AU$20,000

Compensation

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...


Leadership Team

Experienced Management: CNL's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: CNL's board of directors are not considered experienced ( 2.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Celamin Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Celamin Holdings Limited
  • 100 Albert Road
  • Level 4
  • Melbourne
  • Victoria
  • 3205
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 07:03
End of Day Share Price2021/10/22 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.