Celsius Resources Ltd. (AU:CLA)
ASX:CLA
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Celsius Resources
(Sydney:CLA)
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Rating:44Neutral
Price Target:
AU$0.02
â–˛(50.00% Upside)
Action:ReiteratedDate: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
Relatively strong balance sheet / low leverage
Modest leverage and a meaningful equity base give Celsius a durable funding buffer for exploration and early-stage development. Lower debt reduces refinancing pressure and preserves optionality to fund studies, JV talks or staged development without immediate solvency risk versus highly levered peers.
Negative Factors
Pre-revenue profile and widening losses
Lack of operating revenue and widening net losses are structural challenges; persistent negative margins erode equity and limit internal capacity to fund technical studies. Over a multi-month horizon, continued losses increase reliance on external capital and heighten execution risk for project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Relatively strong balance sheet / low leverage
Modest leverage and a meaningful equity base give Celsius a durable funding buffer for exploration and early-stage development. Lower debt reduces refinancing pressure and preserves optionality to fund studies, JV talks or staged development without immediate solvency risk versus highly levered peers.
Read all positive factors
Celsius Resources (CLA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$55.79M
Dividend YieldN/A
Average Volume (3M)7.93M
Price to Earnings (P/E)―
Beta (1Y)2.15
Revenue GrowthN/A
EPS Growth18.92%
CountryAU
Employees11
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,719,610,600
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)0.00
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, 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. It...
How the Company Makes Money
Celsius Resources’ potential monetisation is primarily tied to advancing mineral assets through exploration and development and ultimately generating value either via (a) developing and operating a mine to sell produced commodities (e.g., copper c...
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 | 0.00 | 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% | |
50 Neutral | AU$58.39M | -8.21 | -18.37% | ― | ― | -145.28% | |
47 Neutral | AU$57.53M | 0.64 | 86.21% | ― | ― | -11.33% | |
46 Neutral | AU$40.81M | -8.10 | -27.39% | ― | ― | -208.82% | |
45 Neutral | AU$52.39M | -2.13 | -29.24% | ― | ― | 42.65% | |
44 Neutral | AU$55.79M | -4.47 | -9.34% | ― | ― | 18.92% | |
44 Neutral | AU$41.17M | -30.00 | -31.18% | ― | ― | 8.60% |
* Basic Materials Sector Average
AU:CLA
Celsius Resources
0.02
<0.01
50.00%
AU:AUR
Auris Minerals Ltd.
0.03
0.02
220.00%
AU:RDM
Red Metal Limited
0.15
0.05
42.86%
AU:CAV
Carnavale Resources Limited
0.10
0.02
20.48%
AU:COD
Coda Minerals Ltd
0.14
0.08
133.33%
AU:RTR
Rumble Resources Limited
0.04
0.01
46.67%
Celsius Resources Corporate Events
Celsius Resources Appoints New Director With No Initial Shareholding
Apr 7, 2026
Celsius Resources Limited has announced the appointment of Bardin Davis as a director, effective 2 April 2026. According to the initial director’s interest notice lodged with the ASX, Davis currently holds no relevant interests in the compan...
Celsius Resources Names New Managing Director and Launches Chair Search
Apr 2, 2026
Celsius Resources has appointed experienced mining and energy financier Bardin Davis as managing director, formalising his earlier role as a strategic adviser to the board. Davis, who has nearly three decades of investment banking and corporate ex...
Celsius Resources Flags Consolidation or Split of ASX-Listed Securities
Apr 1, 2026
Celsius Resources has lodged an Appendix 3A.3 with the ASX, notifying the market of a planned consolidation or split of its securities, including its ordinary shares and several associated option classes under codes CLA, CLAOA, CLAAAA and CLAAAB. ...
Celsius Resources Sets April 30 Perth General Meeting, Urges Online Proxy Voting
Apr 1, 2026
Celsius Resources has called a General Meeting of shareholders to be held in person in Perth on 30 April 2026 at 3:00 p.m. AWST, with full meeting materials, including the Notice of Meeting and Explanatory Memorandum, available online via the comp...
Celsius Resources Files Half-Year Financial Report for December 2025
Mar 13, 2026
Celsius Resources Limited has released its half-year financial report for the period ended 31 December 2025, covering the performance and position of the consolidated group. The report package includes the directors’ report, reviewed financi...
Celsius Resources Advances Planned Exit from Makilala Stake, Sets Investor Webinar
Mar 5, 2026
Celsius Resources, an Australia-based mineral resources company with interests in Philippine mining projects, is progressing a planned change in ownership of Makilala Mining Company, Inc. via its wholly owned subsidiary Makilala Holding Limited. T...
Celsius Resources Secures A$9.3m Placement to Advance Philippine Copper Projects
Feb 22, 2026
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 place...
Celsius Resources Shares Resume Trading After Audit Resignation Court Move
Feb 9, 2026
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 it...
Celsius Resources Wins Court Orders, Clearing Path to ASX Reinstatement
Feb 9, 2026
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 Au...
Celsius Wins Two-Year Renewal for Botilao Exploration Campaign
Feb 4, 2026
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 alon...
Celsius Resources Shares Suspended Pending Court Ruling on Historical Auditor Resignation
Feb 3, 2026
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 audit...
Celsius Resources Halts Trading Over Historical Auditor Oversight and Misstated Cleansing Notices
Feb 2, 2026
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...
Celsius Resources Seeks Trading Halt Amid Court Application Over Auditor Resignation
Feb 2, 2026
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...
Celsius Resources’ Philippine Copper-Gold Project Clears Key Feasibility Milestone
Jan 30, 2026
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 ...
Celsius DFS Confirms Strong Economics for Philippine Copper-Gold Project
Jan 22, 2026
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 an...
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
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