Celsius Resources Ltd. (AU:CLA)
ASX:CLA
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Celsius Resources
(Sydney:CLA)
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Rating:44Neutral
Price Target:
AU$0.01
â–²(10.00% 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
Balance sheet strength
Modest leverage and a meaningful equity base reduce near-term solvency risk and preserve strategic optionality. Over 2–6 months this supports the ability to fund exploration via partners or targeted raises, improves borrowing flexibility, and makes the company a more credible JV counterparty.
Negative Factors
Negative cash generation
Persistent negative operating and free cash flow forces reliance on external capital. Over months this elevates execution risk for exploration and studies, increases the probability of dilutive raises or deferred programs, and limits the company's ability to self-fund permitting or feasibility work.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Modest leverage and a meaningful equity base reduce near-term solvency risk and preserve strategic optionality. Over 2–6 months this supports the ability to fund exploration via partners or targeted raises, improves borrowing flexibility, and makes the company a more credible JV counterparty.
Read all positive factors
Celsius Resources (CLA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.50M
Dividend YieldN/A
Average Volume (3M)7.93M
Price to Earnings (P/E)―
Beta (1Y)2.07
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)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% | |
51 Neutral | AU$48.97M | -8.10 | -27.39% | ― | ― | -510.00% | |
50 Neutral | AU$67.67M | -8.21 | -18.37% | ― | ― | -69.35% | |
47 Neutral | AU$53.70M | 0.64 | 86.21% | ― | ― | ― | |
45 Neutral | AU$48.65M | -2.13 | -29.24% | ― | ― | -43.78% | |
44 Neutral | AU$33.50M | -4.47 | -9.34% | ― | ― | 88.14% | |
44 Neutral | AU$38.60M | -30.00 | -31.18% | ― | ― | -485.71% |
* Basic Materials Sector Average
AU:CLA
Celsius Resources
0.01
<0.01
10.00%
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Celsius Resources Corporate Events
Celsius Resources Director Increases Indirect Shareholding via Placement
May 1, 2026
Celsius Resources has disclosed a change in director Bardin Davis’s interests, with an indirect holding of 2,096,111 fully paid ordinary shares now registered under Baromoda Holdings Pty Ltd, an entity controlled by him. The new stake compri...
Celsius Resources Issues New Shares Under Corporations Act Disclosure Exemption
May 1, 2026
Celsius Resources has issued 2,596,111 fully paid ordinary shares following shareholder approvals granted under resolutions at a recent general meeting. The new shares were issued without a prospectus under the Corporations Act’s secondary t...
Celsius Resources Seeks ASX Quotation for 1.75 Million New Shares
May 1, 2026
Celsius Resources Limited has applied to the ASX for quotation of 1,750,000 ordinary fully paid shares under its existing code CLA. The new securities, issued on May 1, 2026, formalize a previously flagged transaction and will increase the company...
Celsius Resources Issues New Shares as Service Consideration
May 1, 2026
Celsius Resources Limited has applied to the ASX for quotation of 846,111 new ordinary fully paid shares, issued as consideration for services based on the five-day volume-weighted average price prior to the issue date. The move modestly increases...
Celsius Resources Shareholders Back Capital Moves at General Meeting
Apr 30, 2026
Celsius Resources has reported that all resolutions put to shareholders at its 30 April 2026 general meeting were passed on a poll. The approved items included ratification of earlier share placements, the issue of placement and broker options, di...
Celsius Resources Advances Funding as Kiri Industries Moves on Makilala Copper Loan
Apr 30, 2026
Celsius Resources has received formal notification that Maharlika Investment Corporation has executed an assignment agreement transferring its loan position in Makilala Mining Company Inc. to Equinaire Holdings, a wholly owned subsidiary of India&...
Celsius Resources advances MCB copper-gold project with new leadership, funding push
Apr 29, 2026
Celsius Resources has strengthened its leadership and governance structure, appointing experienced mining and energy executive Bardin Davis as Managing Director and initiating a search for a new Non-Executive Chair to guide the company toward a fi...
Celsius Resources Warrants Lapse, Trimming Potential Future Capital
Apr 28, 2026
Celsius Resources Limited has reported the lapse of 23,500,000 CLA-class warrants, following the failure or incapacity of the conditions attached to those securities to be satisfied. The cessation of these warrants reduces the company’s pote...
Celsius Resources Reviews Unnotified Assignment of Key Loan Agreement
Apr 27, 2026
Celsius Resources has disclosed that it became aware via a public press release that Maharlika Investment Corporation has agreed to sell and assign its loan position under the Omnibus Loan and Security Agreement with Makilala Mining Company Inc. t...
Celsius escalates governance fight over Makilala Mining control after Sodor deal collapse
Apr 23, 2026
Celsius Resources has provided a corporate update detailing governance turmoil at Philippine affiliate Makilala Mining Company Inc. after a payment deadline lapsed for Sodor Inc.’s proposed 60% acquisition and an associated US$38 million pro...
Celsius Resources Halts Trading Ahead of Governance Update on Philippine Affiliate
Apr 21, 2026
Celsius Resources has requested a trading halt in its ordinary shares on the ASX, effective immediately, as it prepares an announcement relating to developments in an alternative conflict resolution process and the governance of its Philippine aff...
Celsius Resources Switches to Grant Thornton as Company Auditor
Apr 20, 2026
Celsius Resources has appointed Grant Thornton Audit Pty Ltd as its new auditor following the resignation of RSM Australia Partners, a change that has been consented to by the Australian Securities and Investments Commission in line with the Corpo...
Celsius Resources Extends MCB Funding Timetable and Resets Philippine Project Structure
Apr 13, 2026
Celsius Resources has expanded and progressed its structured funding process for the Maalinao-Caigutan-Biyog copper-gold project, broadening it into three streams involving offtake-linked financiers, project finance banks and strategic equity inve...
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...
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.