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Celsius Resources
(Sydney:CLA)
Celsius Resources (CLA) vs. iShares MSCI Australia ETF (EWA)
Celsius Resources Business Overview & Revenue Model
Celsius Resources Financial Statement Overview
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 647.00 | 26.30K | 20.00K | 0.00 |
| Gross Profit | -48.54K | -258.00K | 4.26K | 5.76K | -8.97K |
| EBITDA | -2.92M | 3.86M | -5.75M | -3.78M | -1.24M |
| Net Income | -7.57M | -8.44M | -5.73M | -3.91M | -1.20M |
Balance Sheet | |||||
| Total Assets | 32.10M | 29.49M | 35.73M | 30.08M | 31.37M |
| Cash, Cash Equivalents and Short-Term Investments | 4.37M | 1.60M | 5.03M | 1.29M | 6.48M |
| Total Debt | 3.21M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.65M | 1.07M | 565.81K | 2.88M | 3.12M |
| Stockholders Equity | 26.45M | 28.42M | 35.18M | 27.17M | 28.18M |
Cash Flow | |||||
| Free Cash Flow | -2.36M | -5.85M | -8.56M | -6.88M | -4.81M |
| Operating Cash Flow | -2.31M | -2.30M | -4.81M | -3.03M | -4.75M |
| Investing Cash Flow | -3.30M | -3.55M | -5.23M | -5.37M | -63.95K |
| Financing Cash Flow | 8.45M | 2.43M | 13.78M | 3.21M | 5.62M |
Celsius Resources Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$121.15M | -36.15 | -15.05% | ― | ― | 76.36% | |
49 Neutral | AU$66.95M | -6.00 | -11.03% | ― | ― | 18.92% | |
48 Neutral | AU$22.82M | -8.16 | -108.41% | ― | ― | 36.67% | |
44 Neutral | AU$30.84M | -2.40 | -67.73% | ― | ― | -22.07% | |
44 Neutral | AU$51.78M | -23.75 | -5.01% | ― | ― | 88.57% | |
43 Neutral | AU$26.68M | -5.12 | -84.97% | ― | -100.00% | 8.51% |
Celsius Resources Corporate Events
Celsius Resources has secured firm commitments to raise A$9.3 million via an institutionally backed share placement at A$0.02 per share, with strong demand from new and existing investors across Australia, Asia, North America and the UK. The placement, conducted in two tranches and including free-attaching options, was priced at a modest discount, underscoring investor confidence in the scale and quality of its copper portfolio.
Post-raising, the company plans to offer Bonus Loyalty Options to existing shareholders and will have over A$10 million in cash to support development and financing of its flagship MCB project. Proceeds will fund corporate working capital, financing efforts for MCB, permit and compliance work for its Philippine projects, exploration at the Botilao copper-gold project, and placement-related costs, strengthening Celsius’s operational footing and project pipeline.
The most recent analyst rating on (AU:CLA) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Celsius Resources stock, see the AU:CLA Stock Forecast page.
Celsius Resources has had its securities reinstated to trading on the ASX following a period of suspension. The exchange confirmed trading could resume immediately after the company lodged a court-related announcement concerning the validity of its prior auditor’s resignation in 2011 under Australian corporations law.
The move resolves a regulatory overhang tied to historical audit arrangements, allowing investors to trade the stock again without the uncertainty of a continuing suspension. While the case relates to legacy compliance matters, its clarification helps restore normal market activity in Celsius Resources’ shares and may improve confidence in its governance and reporting framework.
The most recent analyst rating on (AU:CLA) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Celsius Resources stock, see the AU:CLA Stock Forecast page.
Celsius Resources has secured court orders from the Supreme Court of Western Australia confirming that the resignation of its former auditor, BDO Audit (WA) Pty Ltd, was effective from 30 November 2011 and that the subsequent appointment of RSM Australia Partners as auditor from the same date was valid. The court also validated historical share issues and on-sales up to the date of the orders, clearing corporate and compliance uncertainties and paving the way for the company’s shares to be reinstated to official quotation on the ASX on 9 February 2026.
These rulings remove potential legal and regulatory overhangs related to the company’s audit history and capital raisings, strengthening governance assurances for shareholders and the market. With trading resumption on the ASX, Celsius can re-engage fully with investors, potentially improving liquidity and market confidence in its securities after the resolution of these technical compliance matters.
The most recent analyst rating on (AU:CLA) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Celsius Resources stock, see the AU:CLA Stock Forecast page.
The Philippine Mines and Geosciences Bureau has renewed Celsius Resources’ Exploration Permit for the Botilao copper-gold prospect for two more years, allowing Makilala Mining Company to continue technical studies, mapping, and sampling alongside approved environmental and community programs to advance potential feed for the MCB project and bolster the project’s longevity.
The most recent analyst rating on (AU:CLA) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Celsius Resources stock, see the AU:CLA Stock Forecast page.
Celsius Resources has requested and received a voluntary suspension of trading in its shares on the ASX, effective 4 February 2026, while it seeks court orders relating to a technical issue surrounding the purported resignation of its former auditor in 2011 under the Corporations Act. The suspension will remain in place until either the Supreme Court of Western Australia hears and determines the company’s application or trading resumes on 9 February 2026, with the move aimed at ensuring regulatory clarity and maintaining orderly trading while the historical compliance matter is resolved.
The most recent analyst rating on (AU:CLA) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Celsius Resources stock, see the AU:CLA Stock Forecast page.
Celsius Resources has halted trading in its ASX-listed securities after discovering that a series of cleansing notices issued over many years incorrectly stated the company was compliant with financial reporting obligations under Chapter 2M of the Corporations Act, due to an historical administrative oversight in the resignation of its former auditor dating back to 2011. The company has initiated court proceedings in Western Australia to validate the appointment of its subsequent auditor, RSM Australia Partners, and to address associated technical contraventions of the Act, while assuring shareholders it is working to resolve the matter quickly so that trading in its shares can resume without delay, highlighting the seriousness with which the board is treating corporate governance and regulatory compliance issues.
The most recent analyst rating on (AU:CLA) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Celsius Resources stock, see the AU:CLA Stock Forecast page.
Celsius Resources Limited has requested a trading halt on its ordinary shares on the ASX while it seeks court orders regarding a technical issue related to the purported resignation of its prior auditor in 2011 and compliance with the Corporations Act. The halt will remain in place until the company’s application is heard and determined by the Supreme Court of Western Australia or until trading resumes on 4 February 2026, with the move aimed at ensuring the market is properly informed while the compliance matter is addressed.
The most recent analyst rating on (AU:CLA) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Celsius Resources stock, see the AU:CLA Stock Forecast page.
Celsius Resources has reported a positive Definitive Feasibility Study for its Maalinao-Caigutan-Biyog copper-gold project in the Philippines, confirming maiden ore reserves of 130.2 million tonnes that underpin an expected 35-year mine life. The study outlines an early high-grade production phase averaging 26.5kt of copper and 40.2koz of gold per year over the first decade at a low C1 cash cost, delivering a post-tax net present value of US$771 million and a 24% internal rate of return under conservative metal price assumptions. With an optimised underground mining plan, additional technical work to reduce project risk, and appointment of adviser Grant Samuel to structure an optimal funding package following strong interest from international financiers and offtakers, Celsius is moving the MCB project toward a final investment decision, supported in part by continued bridging finance from the Philippine sovereign wealth fund Maharlika Investment Corporation.
The most recent analyst rating on (AU:CLA) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Celsius Resources stock, see the AU:CLA Stock Forecast page.
Celsius Resources has released a Definitive Feasibility Study for its Maalinao-Caigutan-Biyog copper-gold project in the Philippines, confirming a technically and economically robust operation built on a JORC-compliant mineral resource of 343Mt and a maiden ore reserve of 130.2Mt, supporting a projected 35-year mine life. The study outlines pre-tax NPV(8%) of US$1.3 billion and post-tax NPV(8%) of US$771 million, significantly higher at current spot prices, driven by an early high-grade mining phase using sublevel open stoping and a conventional concentrator that delivers low C1 cash costs and strong early cash flow, positioning MCB as a leading near-term copper-gold development and providing a solid foundation for project financing, offtake negotiations and a potential final investment decision.
The most recent analyst rating on (AU:CLA) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Celsius Resources stock, see the AU:CLA Stock Forecast page.
Celsius Resources has appointed Grant Samuel Capital Advisory as financial adviser to coordinate and structure an integrated funding package for its Maalinao-Caigutan-Biyog copper-gold project in the Philippines, amid strong interest from international mining financiers, offtakers and investment groups in various forms of project-level financing. In parallel, the board has engaged seasoned mining executive and former Peak Rare Earths CEO Bardin Davis as a strategic, financing and project development consultant to support key decisions this quarter as Celsius moves toward finalising project financing and progressing the MCB project toward construction, underscoring a critical phase in the project’s de-risking and commercialisation.
The most recent analyst rating on (AU:CLA) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Celsius Resources stock, see the AU:CLA Stock Forecast page.
Celsius Resources has entered discussions with a prominent financial advisory firm to help finalise a funding package for its Maalinao-Caigutan-Biyog Copper-Gold Project in the Philippines, following strong interest from international mining groups in debt, structured finance, metal streaming, offtake arrangements and potential project equity participation. The company has pushed back the release of its final feasibility study for the MCB project from December 2025 to January 2026 to validate two anomalous test results, stressing that all other technical, cost and financial work is complete and that any resulting adjustments are expected to be minor, as it aims to deliver an investment-ready study to support a construction decision in 2026 while it continues its search for a new chair.
Celsius Resources has announced a Maiden JORC compliant Ore Reserve Estimate for its Maalinao-Caigutan-Biyog Copper-Gold Project in the Philippines. The estimate outlines significant copper and gold reserves, supporting the feasibility study and project financing discussions. This milestone highlights the project’s long-term potential and the company’s commitment to responsible development, with positive implications for shareholders and local communities.