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Celsius Resources
(Sydney:CLA)
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Rating:44Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:Reiterated
Date:03/24/26
The score is primarily weighed down by weak financial performance (pre-revenue profile, widening losses, and sustained cash burn). Technical indicators also point to a downtrend with negative momentum, while valuation is constrained by loss-making earnings and no dividend support.
Positive Factors
Balance sheet strength
Modest leverage and a sizable equity base create durable financial flexibility for a development-stage miner. This reduces near-term solvency risk and improves the company’s ability to pursue exploration and permitting milestones without immediate distress, supporting multi-month project progress.
Negative Factors
Persistent cash burn
Ongoing negative operating and free cash flow is a structural weakness for a development-stage company. Continued cash burn necessitates external financing, increases dilution risk or higher-cost capital, and can delay exploration and permitting schedules if funding conditions tighten over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Modest leverage and a sizable equity base create durable financial flexibility for a development-stage miner. This reduces near-term solvency risk and improves the company’s ability to pursue exploration and permitting milestones without immediate distress, supporting multi-month project progress.
Read all positive factors
Celsius Resources (CLA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.61M
Dividend YieldN/A
Average Volume (3M)7.93M
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue GrowthN/A
EPS Growth88.14%
CountryAU
Employees11
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,722,206,800
10 Day Avg. Volume6,336,918
30 Day Avg. Volume7,925,092
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.71
Price to Sales (P/S)23623.28
P/FCF Ratio-7.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Celsius Resources Business Overview & Revenue Model
Company Description
Celsius Resources Limited, an Australian company founded in West Perth in 1986, concentrates on the identification and extraction of mineral deposits through its operations and subsidiaries. The company's mining interests span Australia, Namibia, ...
How the Company Makes Money
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Celsius Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
52
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 795.00 | 647.00 | 26.30K | 20.00K | 0.00 |
| Gross Profit | -81.72K | -48.54K | -258.00K | 4.26K | 5.76K | -8.97K |
| EBITDA | -3.86M | -2.92M | 3.86M | -5.75M | -3.78M | -1.24M |
| Net Income | -2.38M | -7.57M | -8.44M | -5.73M | -3.91M | -1.20M |
Balance Sheet | ||||||
| Total Assets | 38.82M | 32.10M | 29.49M | 35.73M | 30.08M | 31.37M |
| Cash, Cash Equivalents and Short-Term Investments | 2.16M | 4.37M | 1.60M | 5.03M | 1.29M | 6.48M |
| Total Debt | 10.97M | 3.21M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.22M | 5.65M | 1.07M | 565.81K | 2.88M | 3.12M |
| Stockholders Equity | 24.60M | 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 | -3.36M | -2.31M | -2.30M | -4.81M | -3.03M | -4.75M |
| Investing Cash Flow | -11.29M | -3.30M | -3.55M | -5.23M | -5.37M | -63.95K |
| Financing Cash Flow | 16.02M | 8.45M | 2.43M | 13.78M | 3.21M | 5.62M |
Celsius Resources Peers Comparison
UnderperformOutperform
Sector (61)
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% | |
54 Neutral | AU$58.39M | -4.19 | -18.37% | ― | ― | -69.35% | |
47 Neutral | AU$52.24M | 2.73 | 86.21% | ― | ― | ― | |
44 Neutral | AU$18.61M | -3.13 | -9.34% | ― | ― | 88.14% | |
44 Neutral | AU$31.83M | -6.61 | -27.39% | ― | ― | -510.00% | |
43 Neutral | AU$16.73M | -1.53 | -31.18% | ― | ― | -485.71% | |
37 Underperform | AU$47.19M | -3.98 | -29.24% | ― | ― | -43.78% |
* Basic Materials Sector Average
AU:CLA
Celsius Resources
0.01
<0.01
10.00%
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Celsius Resources Corporate Events
Celsius Resources Files Criminal Complaint in Dispute Over Philippine Copper-Gold Project
Aug 3, 2026
Celsius Resources has filed a criminal complaint with the Philippine Department of Justice against former executive chair and current Makilala Mining Company, Inc. president and chair, Attorney Julito “Sarge” Sarmiento, alleging action...
Celsius Resources Refocuses on Philippine Copper-Gold as It Sells Namibian Asset
Jul 31, 2026
Celsius Resources has reinforced its strategic focus on the Maalinao-Caigutan-Biyog copper-gold project in the Philippines, highlighted by the appointment of veteran mining executive George Bujtor as non-executive chair. His deep operational and f...
Celsius Resources installs seasoned Philippine mining executive as new chair
Jul 13, 2026
Celsius Resources has appointed veteran mining executive George Bujtor as Non-Executive Chair, effective immediately, bringing more than 50 years of global resources experience and a strong track record in funding and operating Philippine mining p...
Celsius Sells Namibian Cobalt-Copper Asset to Chinalco for US$15m
Jun 29, 2026
Celsius Resources has agreed to sell its 95% interest in the Opuwo Cobalt-Copper Project in Namibia to Chinalco (Xiong’an) Mining, a subsidiary of China’s state-owned Aluminum Corporation of China, for US$15 million. The large-scale Op...
Celsius Resources Moves to Reconsider Previously Approved Share Consolidation
Jun 25, 2026
Celsius Resources has announced that it will not immediately proceed with its previously approved 20-for-1 consolidation of issued capital, following recent shareholder feedback and engagement. The board now plans to seek shareholder approval at a...
Celsius reshapes Tambuli leadership to drive Sagay copper project
Jun 8, 2026
Celsius Resources has reshaped leadership at its Philippine subsidiary Tambuli Mining Company, appointing Dr Attilenore “Nene” Manero as interim chair and president and planning to add Peter Hume as technical advisor once regulatory re...
Celsius Moves to Block Unapproved Offtake Deal After Kiri Steps Into Philippine Loan
Jun 8, 2026
Celsius Resources has responded to Maharlika Investment Corporation’s assignment of its loan and security rights over Makilala Mining Company Inc. to Equinaire Holdings, a Kiri Industries subsidiary, and to Kiri’s public comments that ...
Celsius moves to block Kiri offtake deal and protect MCB copper project
May 24, 2026
Celsius Resources has outlined a series of corporate actions aimed at protecting its interests in the MCB Copper-Gold Project after Maharlika Investment Corporation assigned its loan over Makilala Mining Company Inc. to a Kiri Industries subsidiar...
Celsius Resources Discloses Final Director Interest as Neil Grimes Departs Board
May 13, 2026
Celsius Resources has announced that director Neil Grimes has ceased to be a director of the company as of 11 May 2026. According to the final director’s interest notice, Grimes holds no securities directly in his own name, but has an indire...
Celsius Resources Announces Resignation of Non-Executive Director
May 11, 2026
Celsius Resources Limited has announced that Non-Executive Director Neil Grimes has resigned from the company’s board, effective 11 May 2026, following the earlier termination of his executive consulting agreement. The move signals a board-l...
Celsius Resources sacks executive after unauthorised move in Philippine mine stake dispute
May 4, 2026
Celsius Resources has provided an update on its conflict processes involving Makilala Mining Company, Inc. after the expiry of a key payment deadline linked to Sodor, Inc.’s planned 60% acquisition in MMCI and a related US$38 million subscri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.