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CER logo

Celsius Resources NMSE:CER Stock Report

Last Price

R0.12

Market Cap

R301.8m

7D

-7.7%

1Y

-20.0%

Updated

08 Jan, 2025

Data

Company Financials

Celsius Resources Limited

NMSE:CER Stock Report

Market Cap: R301.8m

CER Stock Overview

Engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. More details

CER fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Celsius Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Celsius Resources
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.19
52 Week LowAU$0.11
Beta0.83
1 Month Change-7.69%
3 Month Change-14.29%
1 Year Change-20.00%
3 Year Change-53.85%
5 Year Change-20.00%
Change since IPO-93.65%

Recent News & Updates

Recent updates

Shareholder Returns

CERNA Metals and MiningNA Market
7D-7.7%0%0%
1Y-20.0%0%0%

Return vs Industry: CER underperformed the NA Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: CER underperformed the NA Market which returned 2.7% over the past year.

Price Volatility

Is CER's price volatile compared to industry and market?
CER volatility
CER Average Weekly Movement17.4%
Metals and Mining Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in NA Market0%
10% least volatile stocks in NA Market0%

Stable Share Price: CER's share price has been volatile over the past 3 months compared to the NA market.

Volatility Over Time: CER's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of NA stocks.

About the Company

FoundedEmployeesCEOWebsite
1986n/an/awww.celsiusresources.com.au

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. The company primarily explores for nickel, copper, gold, and cobalt deposits. Its flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines.

Celsius Resources Limited Fundamentals Summary

How do Celsius Resources's earnings and revenue compare to its market cap?
CER fundamental statistics
Market capR301.83m
Earnings (TTM)-R27.39m
Revenue (TTM)R7.60k

Over9,999x

P/S Ratio

-11.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CER income statement (TTM)
RevenueAU$647.00
Cost of RevenueAU$259.13k
Gross Profit-AU$258.48k
Other ExpensesAU$2.07m
Earnings-AU$2.33m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.00091
Gross Margin-39,950.23%
Net Profit Margin-360,575.73%
Debt/Equity Ratio0%

How did CER perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 08:26
End of Day Share Price 2025/01/08 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Celsius Resources Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward GoodenPanmure Liberum Historic (Panmure Gordon)