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Celsius Resources Ltd. (AU:CLA)
ASX:CLA

Celsius Resources (CLA) AI Stock Analysis

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AU

Celsius Resources

(Sydney:CLA)

Rating:37Underperform
Price Target:
Celsius Resources Ltd. scores poorly overall due to significant financial challenges, as evidenced by negative profitability and cash flow issues. The lack of technical indicators limits market momentum analysis, and the negative P/E ratio indicates valuation risks. While the absence of debt on the balance sheet is a positive, the inability to generate returns from equity and the absence of dividends are critical weaknesses.

Celsius Resources (CLA) vs. iShares MSCI Australia ETF (EWA)

Celsius Resources Business Overview & Revenue Model

Company DescriptionCelsius 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 copper, gold, nickel, and cobalt deposits. Its flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited and changed its name to Celsius Resources Limited in December 2016. The company was incorporated in 1986 and is based in West Perth, Australia.
How the Company Makes MoneyCelsius Resources Ltd. makes money through the exploration, development, and potential production of mineral resources, specifically copper and gold. The company generates revenue by discovering and advancing mining projects to a stage where they can be sold, partnered with larger mining companies, or transitioned into production. Key revenue streams include the sale of mineral rights, joint ventures, and strategic partnerships with other mining companies. These partnerships often provide the necessary capital and technical expertise to advance projects to production, contributing significantly to the company's earnings.

Celsius Resources Financial Statement Overview

Summary
Celsius Resources Ltd. is facing significant financial challenges. The company struggles with profitability, with negative margins and net income. While the balance sheet is bolstered by the absence of debt, the inability to convert equity into returns is concerning. Cash flow issues further exacerbate financial instability, emphasizing the need for strategic improvements in operational efficiency and revenue generation for sustainable growth.
Income Statement
20
Very Negative
Celsius Resources Ltd. has shown a consistent negative net income over the years, highlighting ongoing profitability challenges. The gross profit margin is negative, indicating cost management issues relative to revenue. The EBIT and EBITDA margins are also poor, reflecting operational inefficiencies. Revenue growth is minimal and volatile, which is common in the mining industry but still concerning for financial stability.
Balance Sheet
40
Negative
The company maintains a healthy equity position with no debt, as reflected by a debt-to-equity ratio of zero. However, the return on equity is negative due to persistent net losses, indicating that shareholder investments are not yielding returns. The equity ratio is strong, showing a high level of assets funded by equity, but the low asset utilization is problematic.
Cash Flow
25
Negative
Celsius Resources Ltd. has negative free cash flow, revealing challenges in generating cash from operations. The operating cash flow to net income ratio is negative, suggesting operational inefficiencies. Although financing activities provide some cash inflow, it is insufficient to cover negative operating cash flow, highlighting cash management issues.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
77.00647.0026.30K20.00K0.000.00
Gross Profit
-52.01K-258.48K4.26K5.76K-8.97K0.00
EBIT
-1.45M-1.19M-5.27M-3.66M-1.45M-728.39K
EBITDA
-1.88M3.86M-5.25M-3.78M-1.39M-728.39K
Net Income Common Stockholders
-14.13M-8.44M-5.73M-3.91M-1.20M-661.83K
Balance SheetCash, Cash Equivalents and Short-Term Investments
984.48K1.60M5.03M1.29M6.48M5.67M
Total Assets
25.44M29.49M35.73M30.08M31.37M20.07M
Total Debt
0.000.000.000.000.000.00
Net Debt
-984.48K-1.60M-5.03M-1.29M-6.48M-5.67M
Total Liabilities
1.74M1.07M565.81K2.88M3.12M426.68K
Stockholders Equity
23.67M28.42M35.18M27.17M28.18M19.62M
Cash FlowFree 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-63.95K0.00
Financing Cash Flow
3.64M2.43M13.78M3.21M5.62M0.00

Celsius Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUREE
52
Neutral
AU$17.48M-111.05%-100.00%33.33%
51
Neutral
$2.02B-1.14-21.37%3.64%2.88%-30.57%
AUSUH
40
Underperform
AU$19.88M-222.68%34.85%
AUCLA
37
Underperform
€21.95M-6.78%-118.52%
DEIUB
€12.41M-37.75%
AUPXX
32
Underperform
AU$16.63M-22.00%-39.39%
AUSHN
32
Underperform
AU$27.14M-47.04%-30.23%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CLA
Celsius Resources
0.01
<0.01
10.00%
DE:IUB
Impact Minerals Limited
0.01
0.00
0.00%
AU:REE
RareX Limited
0.02
0.00
0.00%
AU:PXX
PolarX Ltd
0.01
0.00
0.00%
AU:SUH
Southern Hemisphere Mining Limited
0.03
-0.01
-25.00%
AU:SHN
Sunshine Gold Ltd
0.01
0.00
0.00%

Celsius Resources Corporate Events

Celsius Resources Ltd. Shareholders Approve Key Resolutions
Apr 28, 2025

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 Requests Trading Halt for Financial Compliance Announcement
Apr 7, 2025

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 Announces April 2025 General Meeting
Mar 28, 2025

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 Expands Share Base with New Issuance
Mar 26, 2025

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. Announces Quotation of New Securities on ASX
Mar 26, 2025

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. Announces Quotation of New Securities
Mar 19, 2025

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 Announces Proposed Securities Issue to Bolster Growth
Mar 18, 2025

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 Secures Additional Funding Through Director and Silvercorp Subscriptions
Mar 18, 2025

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 Appoints New Director Neil Grimes
Mar 17, 2025

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 Appoints Experienced Director to Strengthen Operations
Mar 17, 2025

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 Releases Half-Year Financial Report
Mar 12, 2025

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 Announces Significant Securities Issuance
Mar 9, 2025

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 Secures AU$3.3 Million to Advance Copper-Gold Projects
Mar 9, 2025

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 Initiates Trading Halt Pending Announcement
Mar 6, 2025

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 Initiates Trading Halt Ahead of Capital Raise Announcement
Mar 5, 2025

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 Secures Major Funding for MCB Project Development
Feb 24, 2025

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.

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.