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Celsius Resources
(Frankfurt:CLA)
Celsius Resources (CLA) vs. iShares MSCI Australia ETF (EWA)
Celsius Resources Business Overview & Revenue Model
Celsius Resources Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 77.00 | 647.00 | 26.30K | 20.00K | 0.00 | 0.00 | Gross Profit |
| -52.01K | -258.00K | 4.26K | 5.76K | -8.97K | 0.00 | EBIT |
| -1.45M | -1.19M | -5.27M | -3.66M | -1.45M | -728.00K | EBITDA |
| -1.88M | 3.86M | -5.25M | -3.78M | -1.39M | -728.00K | Net Income Common Stockholders |
| -14.13M | -8.44M | -5.73M | -3.91M | -1.20M | -662.00K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 984.48K | 1.60M | 5.03M | 1.29M | 6.48M | 5.67M | Total Assets |
| 25.44M | 29.49M | 35.73M | 30.08M | 31.37M | 20.07M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -984.48K | -1.60M | -5.03M | -1.29M | -6.48M | -5.67M | Total Liabilities |
| 1.74M | 1.07M | 565.81K | 2.88M | 3.12M | 426.68K | Stockholders Equity |
| 23.67M | 28.42M | 35.18M | 27.17M | 28.18M | 19.62M |
| Cash Flow | Free Cash Flow | ||||
| -3.35M | -5.85M | -8.56M | -6.88M | -4.81M | -975.68K | Operating Cash Flow |
| -1.69M | -2.30M | -4.81M | -3.03M | -4.75M | -975.68K | Investing Cash Flow |
| -3.27M | -3.55M | -5.23M | -5.37M | -63.95K | 0.00 | Financing Cash Flow |
| 3.64M | 2.43M | 13.78M | 3.21M | 5.62M | 0.00 |
Celsius Resources Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | AU$14.33M | 4.15 | 20.47% | ― | ― | -60.15% | |
51 Neutral | $2.04B | -1.23 | -21.09% | 3.96% | 2.90% | -30.45% | |
48 Neutral | $84.17M | ― | -15.37% | ― | ― | -34.41% | |
48 Neutral | AU$54.01M | ― | -57.60% | ― | ― | -300.00% | |
46 Neutral | AU$21.54M | ― | -26.98% | ― | ― | -200.00% | |
37 Underperform | AU$21.95M | ― | -6.78% | ― | ― | -118.52% |
Celsius Resources Corporate Events
Celsius Resources Ltd. held a general meeting where shareholders voted on several resolutions, including the ratification and approval of various placement securities and options. All resolutions were carried, indicating shareholder support for the company’s strategic financial decisions, which may enhance its capital structure and operational capabilities.
Celsius Resources Limited has requested a trading halt on its securities pending an announcement regarding the financial capability condition of its Mineral Production Sharing Agreement for the Maalinao-Caigutan-Biyog copper-gold project. This move indicates the company’s focus on ensuring compliance with financial requirements, which could impact its operational progress and stakeholder confidence.
Celsius Resources Limited has announced a General Meeting scheduled for April 28, 2025, in Perth, Australia. The meeting will address important business considerations, and shareholders are encouraged to participate either in person or by proxy. The company emphasizes the importance of reviewing the meeting notice and suggests consulting professional advisors for voting guidance. This meeting is a significant event for stakeholders as it involves key decisions impacting the company’s strategic direction.
Celsius Resources Ltd. announced the issuance of 25,999,213 fully paid ordinary shares at AU$0.008 per share, as per a subscription agreement. This issuance was conducted under the company’s existing placement capacity and without disclosure to investors, in compliance with the Corporations Act, indicating a strategic move to bolster its financial position and operational capabilities.
Celsius Resources Ltd. has announced the quotation of 25,999,213 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code CLA. This move is part of previously announced transactions and is expected to enhance the company’s capital structure, potentially impacting its market position and stakeholder interests positively.
Celsius Resources Ltd. has announced the quotation of 212,333,535 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code CLA. This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, which could have significant implications for its stakeholders and industry positioning.
Celsius Resources Ltd. has announced a proposed issue of securities, including options and ordinary shares, as part of a placement. This move is aimed at raising capital, with a total of 80,625,000 securities to be issued. The issuance is expected to support the company’s ongoing projects and strategic objectives, potentially strengthening its position in the mining sector and providing opportunities for growth and development.
Celsius Resources Ltd. has announced the execution of subscription agreements by its directors and a substantial shareholder, Silvercorp Metals Inc., to raise additional funds through a placement. The directors’ participation is contingent on shareholder approval, while Silvercorp’s involvement aligns with a prior agreement to partake in equity offers. The funds raised will support Celsius’s corporate and operational strategies, enhancing its market positioning and providing general working capital.
Celsius Resources Limited has announced the appointment of Neil Grimes as a director, effective March 17, 2025. The initial director’s interest notice reveals that Grimes currently holds no securities or interests in the company, indicating a fresh start in his role. This appointment could impact the company’s strategic direction and governance, potentially influencing stakeholder confidence and market perception.
Celsius Resources Limited has appointed Mr. Neil Grimes as a Non-Executive Director, pending regulatory checks. Mr. Grimes brings over 30 years of experience in the mineral resources industry, having held significant roles in companies like WMC Resources and OZ Minerals. His expertise is expected to enhance Celsius’s operational capabilities and support its strategic goals in the Philippines.
Celsius Resources Limited has released its unaudited half-year financial report for the period ending 31 December 2024. The report, authorized by the company’s directors, outlines the financial position and performance of the company and its controlled entities, presented in Australian dollars. This financial disclosure provides stakeholders with insights into the company’s financial health and operational status, although specific impacts or implications are not detailed in the release.
Celsius Resources Limited announced a proposed issue of securities, including options and ordinary shares, set to be issued on March 19, 2025. The issuance involves a substantial number of securities, which could impact the company’s capital structure and provide additional funding for its operations, potentially strengthening its position in the resource sector.
Celsius Resources Ltd. has successfully raised AU$3.3 million through a placement supported by new and existing shareholders, and institutional investors across Australia, Asia, and the UK. This capital will be used to support pre-project development for the MCB Project in the Philippines, progress other copper-gold projects, and cover corporate costs and general working capital. The company also secured a US$76.4 million bridging loan facility for its affiliate, Makilala Mining Company, Inc., to commence early development activities and update feasibility studies for the MCB Project. This financial backing underscores investor confidence in Celsius’s strategy and vision, positioning the company to advance its projects and promote sustainable mining practices.
Celsius Resources Limited has requested a trading halt on its securities pending the release of an announcement. This halt will remain in effect until the announcement is made or until normal trading resumes on March 10, 2025, whichever comes first. The trading halt indicates a significant forthcoming announcement that could impact the company’s operations or market perception.
Celsius Resources Limited has requested a trading halt on its securities as it prepares to release an announcement regarding a capital raise. The trading halt is expected to remain in place until the company releases the announcement or until the start of normal trading on March 10, 2025. This move indicates a strategic financial maneuver that could impact the company’s operations and market positioning, potentially affecting stakeholders’ interests.
Celsius Resources Ltd. announced that its Philippine affiliate, Makilala Mining Company, Inc., has secured a USD 76.4 million bridge loan from the Maharlika Investment Corporation, the Philippines’ sovereign wealth fund. This funding will finance crucial phases of the MCB Project, including feasibility studies, engineering design, and early development activities, reducing the need for direct funding from Celsius Resources. The partnership reflects a shared commitment to sustainable and inclusive development, aiming to support local communities and advance the critical metals sector in the Philippines.