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Celsius Resources (CLA) AI Stock Analysis
Celsius Resources
(ASX:CLA)
The overall score is at the minimum of 37, reflecting a company in severe financial distress. The most significant factor is the unsustainable cash burn and escalating losses with no revenue, which threatens the company's ability to continue as a going concern. This is compounded by a lack of any positive technical or valuation signals, leaving no basis for a higher score.
Celsius Resources (CLA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 13.05M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 1.88
- Revenue Growth
- ―
- EPS Growth
- -133.33%
- Country
- Australia
- Employees
- 11
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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, and...
How the Company Makes Money
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Celsius Resources Financial Statement Overview
Summary
Financial health is critically weak. The company is pre-revenue with escalating net losses (-$23.4M), deeply negative cash flow (-$5.2M operating outflow), and rapidly eroding equity. The only positive is a debt-free balance sheet, but this is overshadowed by an unsustainable cash burn rate that threatens its viability.
Income Statement
8Very NegativeBalance Sheet
45NeutralCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 795 | 647 | 26.30K | 20.00K |
| Gross Profit | -82.01K | -82.01K | -48.54K | -258.00K | 4,263 | 5,757 |
| EBITDA | -5.13M | -5.13M | -2.92M | -2.22M | -5.75M | -3.78M |
| Net Income | -23.38M | -23.38M | -7.57M | -8.44M | -5.73M | -3.91M |
Balance Sheet | ||||||
| Total Assets | 12.60M | 12.60M | 32.10M | 29.49M | 35.73M | 30.08M |
| Cash, Cash Equivalents and Short-Term Investments | 7.20M | 7.20M | 4.37M | 1.60M | 5.03M | 1.29M |
| Total Debt | 0 | 0 | 3.21M | 0 | 0 | 0 |
| Total Liabilities | 672.93K | 672.93K | 5.65M | 1.07M | 565.81K | 2.88M |
| Stockholders Equity | 11.93M | 11.93M | 26.45M | 28.42M | 35.18M | 27.17M |
Cash Flow | ||||||
| Free Cash Flow | -5.39M | -5.39M | -2.36M | -5.85M | -8.56M | -6.88M |
| Operating Cash Flow | -5.24M | -5.24M | -2.31M | -2.30M | -4.81M | -3.03M |
| Investing Cash Flow | -11.82M | -11.82M | -3.30M | -3.55M | -5.23M | -5.37M |
| Financing Cash Flow | 20.12M | 20.12M | 8.45M | 2.43M | 13.78M | 3.21M |
Celsius Resources Peers Comparison
Overall Rating
AU:RDM51Neutral
AU:AUR45Neutral
AU:RTR45Neutral
AU:COD43Neutral
AU:CAV42Neutral- AU:CLA37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:RDM | 51Neutral | AUD 52.40M | 2.42 | 84.19% | ― | ― | ― |
| AU:AUR | 45Neutral | AUD 17.37M | -60.00 | -4.36% | ― | ― | 94.12% |
| AU:RTR | 45Neutral | AUD 26.54M | -8.75 | -4.92% | ― | ― | 81.54% |
| AU:COD | 43Neutral | AUD 38.39M | -2.58 | -38.32% | ― | ― | -113.13% |
| AU:CAV | 42Neutral | AUD 26.93M | -20.29 | -7.59% | ― | ― | 65.71% |
| AU:CLA | 37Underperform | AUD 13.05M | -0.48 | -128.01% | ― | ― | -133.33% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CLA | Celsius Resources Ltd. | 0.01 | -0.00 | -8.33% | |
| AU:AUR | Auris Minerals Ltd. | 0.01 | -0.02 | -58.62% | |
| AU:RDM | Red Metal Limited | 0.13 | 0.05 | 62.50% | |
| AU:CAV | Carnavale Resources Limited | 0.06 | -0.02 | -22.89% | |
| AU:COD | Coda Minerals Ltd | 0.09 | -0.01 | -12.00% | |
| AU:RTR | Rumble Resources Limited | 0.02 | -0.02 | -51.22% |
Celsius Resources Corporate Events
Celsius Resources Publishes 2026 Annual Report
Celsius Resources Limited has released its annual report for the year ended 30 June 2026, detailing its consolidated financial performance, cash flows, balance sheet, and changes in equity. The document also includes directors’ commentary, audi...
Celsius Resources boosts director equity through new share and performance rights issue
Celsius Resources has disclosed a significant change in the interests of director Bardin Davis, with indirect holdings through Baromoda Holdings Pty Ltd increasing via the issue of 100,000,000 performance rights and 2,457,285 fully paid ordinary shar...
Celsius Resources Issues 100 Million Unquoted Performance Rights Under Incentive Scheme
Celsius Resources Limited has notified the market of the issuance of a substantial tranche of unquoted performance rights under its employee incentive scheme. The new securities, which carry various expiry dates between September 2027 and September 2...
Celsius Resources Issues New Shares Under Corporations Act Cleansing Notice
Celsius Resources has issued 2,457,285 fully paid ordinary shares pursuant to a previously approved resolution at its general meeting, using the disclosure exemptions available under section 708A of the Corporations Act. The company stated it remains...
Celsius Resources Sets Timeline for 2026 AGM and Board Nominations
Celsius Resources has scheduled its Annual General Meeting for on or around 24 November 2026, signalling the next key governance and shareholder engagement milestone for the dual-listed resources company. The meeting will include standard corporate b...
Celsius Resources Shareholders Approve New Corporate Constitution
Celsius Resources Limited has adopted a new constitution by special shareholder resolution, formalising the rules that govern its share capital, shareholder rights, and corporate operations under the Corporations Act 2001. The document clarifies the...
Celsius Resources Shareholders Cancel Approved Share Consolidation
Celsius Resources Limited has announced that its shareholders have approved the cancellation of a previously endorsed share consolidation at a General Meeting held on 9 September 2026.The reversal of the consolidation plan signals a change in capital...
Celsius Resources Cancels Previously Approved Security Consolidation
Celsius Resources Limited, listed on the ASX under the ticker CLA, maintains a range of equity securities including ordinary fully paid shares, medium-term options, and warrants. These instruments form the core of its capital markets presence and und...
Celsius Resources Shareholders Back Asset Sale and Options, Reject New Incentive Plan
Celsius Resources Limited, listed on both the ASX and AIM, operates as a mineral exploration and development company headquartered in Western Australia. The business targets resource projects in key jurisdictions, supported by a governance structure...
Celsius Challenges Foreclosure of Philippine Mining Stake After Sole-Bid Auction
Celsius Resources has provided a corporate update on its ongoing dispute with Equinaire Holdings over the Omnibus Loan and Security Agreement tied to Makilala Mining Company Inc. Equinaire, claiming multiple events of default, has moved to foreclose...
Celsius Resources Files Disbarment Complaint Linked to Philippine Copper-Gold Project
Celsius Resources has confirmed that it, along with other complainants, has filed a verified disciplinary complaint in the Philippines seeking the disbarment of Attorney Julito “Sarge” R. Sarmiento and several partners and junior lawyers...
Celsius Resources Escalates Legal Fight to Protect Stake in Philippine Copper Project
Celsius Resources has provided a corporate update detailing mounting legal and corporate tensions with Kiri Industries and its subsidiary Equinaire over control of Makilala Mining Company Inc. The dispute centres on Equinaire’s claimed enforcem...
Celsius Resources Fights Foreclosure Bid Over Key MMCI Stake
Celsius Resources is confronting a legal challenge over its 40% stake in Makilala Mining Company Inc. after Equinaire Holdings Limited, following an assignment of an Omnibus Loan and Security Agreement, issued notices alleging an event of default and...
Celsius Resources Plans Major Issue of ASX-Listed Options
Celsius Resources Limited has lodged a notice with the ASX for a proposed issue of new securities via a placement or similar capital raising mechanism. The company plans to list and quote these securities in accordance with ASX listing rules and will...
Celsius Resources Announces Consolidation of Shares, Options and Warrants
Celsius Resources Limited has announced a security consolidation affecting its ordinary fully paid shares and several series of listed options and warrants. The move reorganises its capital structure and will see trading in the post‑consolidati...
Celsius Resources Files Criminal Complaint in Dispute Over Philippine Copper-Gold Project
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 actions t...
Celsius Resources Refocuses on Philippine Copper-Gold as It Sells Namibian Asset
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 fina...
Celsius Resources installs seasoned Philippine mining executive as new chair
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 proj...
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.
Date of analysis: Oct 01, 2026