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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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.00 | 0.00 | 647.00 | 26.30K | 20.00K | 0.00 |
| Gross Profit | -48.54K | -48.54K | -258.00K | 4.26K | 5.76K | -8.97K |
| EBITDA | -2.93M | -2.92M | 3.86M | -5.75M | -3.78M | -1.24M |
| Net Income | -7.57M | -7.57M | -8.44M | -5.73M | -3.91M | -1.20M |
Balance Sheet | ||||||
| Total Assets | 32.10M | 32.10M | 29.49M | 35.73M | 30.08M | 31.37M |
| Cash, Cash Equivalents and Short-Term Investments | 4.37M | 4.37M | 1.60M | 5.03M | 1.29M | 6.48M |
| Total Debt | 3.21M | 3.21M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.65M | 5.65M | 1.07M | 565.81K | 2.88M | 3.12M |
| Stockholders Equity | 26.45M | 26.45M | 28.42M | 35.18M | 27.17M | 28.18M |
Cash Flow | ||||||
| Free Cash Flow | -3.50M | -2.36M | -5.85M | -8.56M | -6.88M | -4.81M |
| Operating Cash Flow | -2.31M | -2.31M | -2.30M | -4.81M | -3.03M | -4.75M |
| Investing Cash Flow | -3.30M | -3.30M | -3.55M | -5.23M | -5.37M | -63.95K |
| Financing Cash Flow | 8.45M | 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$48.62M | -5.00 | -11.03% | ― | ― | 18.92% | |
48 Neutral | AU$27.98M | -10.00 | -108.41% | ― | ― | 36.67% | |
47 Neutral | AU$64.44M | -19.23 | -15.05% | ― | ― | 76.36% | |
45 Neutral | AU$27.99M | -2.18 | -67.73% | ― | ― | -22.07% | |
44 Neutral | AU$57.09M | -26.25 | -5.01% | ― | ― | 88.57% | |
41 Neutral | AU$29.56M | -6.74 | -84.97% | ― | -100.00% | 8.51% |
Celsius Resources Corporate Events
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.
Celsius Resources Limited has announced that Attilenore Manero has ceased to be a director as of November 26, 2025. Manero held 21,000,000 fully paid ordinary shares in the company at the time of departure. This change in directorship may impact the company’s governance structure and could have implications for its strategic direction.
Celsius Resources Limited has announced the cessation of Julito (Sarge) Sarmiento as a director, effective November 26, 2025. Sarmiento held 4,000,000 fully paid ordinary shares in the company, and there are no other relevant interests or contracts associated with his directorship. This change in directorship could impact the company’s governance and strategic direction, potentially influencing stakeholder confidence and market perception.
Celsius Resources has released a corporate presentation highlighting ongoing efforts to advance its copper-gold mining projects in the Philippines. The company is updating feasibility studies and mineral resource estimates for its key projects, including the MCB, Sagay, and Opuwo Projects, with completion expected by December 2025. These developments are crucial for the company’s strategic positioning in the mining industry and may have significant implications for stakeholders as Celsius aims to build the next major copper-gold mine in the region.
Celsius Resources Limited announced significant changes to its Board of Directors, with the resignation of Non-Executive Director Attilenore ‘Nene’ Manero and the retirement of Executive Chairman Julito ‘Sarge’ Sarmiento. Nene Manero will continue her role as Chief Sustainability Officer at MMCI, focusing on ESG systems and sustainability initiatives. The company is actively searching for a new Chair and will update shareholders in due course. These changes reflect Celsius Resources’ ongoing commitment to strengthening governance and sustainability practices, potentially impacting its strategic direction and stakeholder relationships.
Celsius Resources Limited has announced an updated JORC-compliant Mineral Resource Estimate for its Maalinao-Caigutan-Biyog Copper-Gold Project in the Philippines. The new estimate shows a global mineral resource of 343 million tonnes with 0.46% copper and 0.12g/t gold, enhancing the project’s economic viability. The update, which includes additional drilling data, increases the confidence level of the resource and will support the updated feasibility study and front-end engineering design due in December 2025. Celsius holds a 40% interest in the project, with a conditional agreement to transfer a 60% interest to Sodor, Inc.
Celsius Resources Limited, listed on ASX and AIM under the ticker CLA, has issued 106,000,000 fully paid ordinary shares at GBP0.005 per share as part of a placement announced earlier. This issuance was conducted under the company’s existing placement capacity and without disclosure to investors, in compliance with relevant sections of the Corporations Act. The announcement indicates Celsius Resources’ strategic financial maneuvers to potentially strengthen its market position.
Celsius Resources Limited has announced the issuance of 5,300,000 unquoted warrants, exercisable at A$0.015 each, set to expire on November 19, 2028. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.
Celsius Resources Limited, listed on ASX and AIM under the ticker CLA, announced the issuance of 1,600,000 fully paid ordinary shares at GBP0.005 per share. This issuance was conducted under the company’s existing placement capacity as per ASX Listing Rules. The shares were issued without disclosure to investors under section 708A(5) of the Corporations Act 2001. The company has confirmed compliance with relevant provisions of the Corporations Act and stated there is no excluded information required to be disclosed.
Celsius Resources Limited has announced the quotation of 106,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code CLA, effective from November 19, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, impacting stakeholders by increasing the available shares for trading.
Celsius Resources Limited announced successful metallurgical test results for the first five years of its Maalinao-Caigutan-Biyog Copper-Gold Project, indicating high copper and gold recoveries. The results, which are part of the ongoing feasibility study update, show that the project can achieve copper recoveries of 95% and gold recoveries of 77% using a conventional flotation circuit, producing a high-quality concentrate. These findings support the project’s economic viability and consistent ore processing performance, which are crucial for the company’s operations and stakeholders.
Celsius Resources is advancing its Maalinao-Caigutan-Biyog Copper-Gold Project towards operational readiness, with significant progress in the Feasibility Study and Front-End Engineering Design (FEED). Recent drilling results have shown promising high-grade copper mineralization, which supports the project’s economic potential. Financial backing from Maharlika Investment Corporation is aiding in these developments, and the updated project plans are expected to enhance efficiency and economic outcomes.
Celsius Resources Limited has announced its 2025 Annual General Meeting, which will take place in person on November 26, 2025, in Perth, Western Australia. Shareholders are encouraged to access meeting materials online and vote by proxy if unable to attend. The company emphasizes the importance of shareholder participation and provides various means for shareholders to engage and vote, highlighting the company’s commitment to transparency and effective governance.
Celsius Resources Limited announced that its Executive Chairman, Julito “Sarge” Sarmiento, will retire from the Board of Directors at the upcoming Annual General Meeting on November 26, 2025. This decision marks a significant leadership change for the company, and the notice of the AGM will be distributed to shareholders soon.
Celsius Resources Limited has announced promising results from its ongoing drilling program, revealing high-grade copper and gold intercepts. The program, aimed at enhancing geo-technical and hydro-geological data, supports the company’s confidence in the MCB Project’s potential value. The feasibility study update is progressing well, with over 60% completion, and the company anticipates releasing an updated Mineral Resource Estimate and JORC Ore Reserve Statement by December. These developments are expected to strengthen Celsius Resources’ position in the mining sector and provide value to investors and stakeholders.