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Celsius Resources
(Sydney:CLA)
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Rating:43Neutral
Price Target:
AU$0.01
â–²(10.00% Upside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by very weak financial performance (near-zero revenue, ongoing losses, and sustained negative free cash flow), implying continued reliance on external funding. Valuation is also not supportive due to losses (negative P/E) and no indicated dividend yield, while technical analysis is neutral because key indicators were not provided.
Positive Factors
Low Leverage
Generally low leverage, including periods with no debt, reduces near-term solvency pressure and leaves more flexibility than a heavily indebted explorer. This is a durable balance-sheet cushion while Celsius advances assets, although it does not remove funding needs.
Negative Factors
Minimal Revenue and Persistent Losses
Minimal revenue and recurring large losses show that Celsius has not yet established a self-sustaining operating model. Continued lack of commercial scale limits internal funding capacity and leaves future project advancement reliant on external capital or asset monetisation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Generally low leverage, including periods with no debt, reduces near-term solvency pressure and leaves more flexibility than a heavily indebted explorer. This is a durable balance-sheet cushion while Celsius advances assets, although it does not remove funding needs.
Read all positive factors
Celsius Resources (CLA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.62M
Dividend YieldN/A
Average Volume (3M)6.91M
Price to Earnings (P/E)―
Beta (1Y)1.98
Revenue GrowthN/A
EPS Growth-133.33%
CountryAU
Employees11
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,724,664,000
10 Day Avg. Volume5,057,227
30 Day Avg. Volume6,914,138
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.25
Price to Sales (P/S)0.00
P/FCF Ratio-4.99
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
null...
Celsius Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 795.00 | 647.00 | 26.30K | 20.00K |
| Gross Profit | -82.01K | -48.54K | -258.00K | 4.26K | 5.76K |
| EBITDA | -5.13M | -2.92M | 3.86M | -5.75M | -3.78M |
| Net Income | -23.38M | -7.57M | -8.44M | -5.73M | -3.91M |
Balance Sheet | |||||
| Total Assets | 12.60M | 32.10M | 29.49M | 35.73M | 30.08M |
| Cash, Cash Equivalents and Short-Term Investments | 7.20M | 4.37M | 1.60M | 5.03M | 1.29M |
| Total Debt | 0.00 | 3.21M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 672.93K | 5.65M | 1.07M | 565.81K | 2.88M |
| Stockholders Equity | 11.93M | 26.45M | 28.42M | 35.18M | 27.17M |
Cash Flow | |||||
| Free Cash Flow | -5.39M | -2.36M | -5.85M | -8.56M | -6.88M |
| Operating Cash Flow | -5.24M | -2.31M | -2.30M | -4.81M | -3.03M |
| Investing Cash Flow | -11.82M | -3.30M | -3.55M | -5.23M | -5.37M |
| Financing Cash Flow | 20.12M | 8.45M | 2.43M | 13.78M | 3.21M |
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% | |
48 Neutral | AU$52.37M | 2.51 | 84.19% | ― | ― | ― | |
47 Neutral | AU$34.28M | -24.41 | -7.59% | ― | ― | 65.71% | |
46 Neutral | AU$70.33M | -21.67 | -4.92% | ― | ― | 81.54% | |
45 Neutral | AU$20.59M | -80.00 | -4.36% | ― | ― | 94.12% | |
43 Neutral | AU$18.62M | -0.63 | -128.01% | ― | ― | -133.33% | |
43 Neutral | AU$44.79M | -3.23 | -38.32% | ― | ― | -113.13% |
* Basic Materials Sector Average
AU:CLA
Celsius Resources
0.01
>-0.01
-21.43%
AU:AUR
Auris Minerals Ltd.
0.02
<0.01
60.00%
AU:RDM
Red Metal Limited
0.14
0.05
56.98%
AU:CAV
Carnavale Resources Limited
0.08
0.00
0.00%
AU:COD
Coda Minerals Ltd
0.11
-0.02
-15.38%
AU:RTR
Rumble Resources Limited
0.05
0.01
36.84%
Celsius Resources Corporate Events
Celsius Resources Publishes 2026 Annual Report
Sep 30, 2026
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, a...
Celsius Resources boosts director equity through new share and performance rights issue
Sep 15, 2026
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 s...
Celsius Resources Issues 100 Million Unquoted Performance Rights Under Incentive Scheme
Sep 14, 2026
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 Septembe...
Celsius Resources Issues New Shares Under Corporations Act Cleansing Notice
Sep 11, 2026
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 rema...
Celsius Resources Sets Timeline for 2026 AGM and Board Nominations
Sep 11, 2026
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 corporat...
Celsius Resources Shareholders Approve New Corporate Constitution
Sep 10, 2026
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 t...
Celsius Resources Shareholders Cancel Approved Share Consolidation
Sep 9, 2026
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 capi...
Celsius Resources Cancels Previously Approved Security Consolidation
Sep 9, 2026
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 ...
Celsius Resources Shareholders Back Asset Sale and Options, Reject New Incentive Plan
Sep 9, 2026
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 structu...
Celsius Challenges Foreclosure of Philippine Mining Stake After Sole-Bid Auction
Sep 8, 2026
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 foreclo...
Celsius Resources Files Disbarment Complaint Linked to Philippine Copper-Gold Project
Aug 24, 2026
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 lawye...
Celsius Resources Escalates Legal Fight to Protect Stake in Philippine Copper Project
Aug 16, 2026
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 enfor...
Celsius Resources Fights Foreclosure Bid Over Key MMCI Stake
Aug 11, 2026
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 ...
Celsius Resources Plans Major Issue of ASX-Listed Options
Aug 6, 2026
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 w...
Celsius Resources Announces Consolidation of Shares, Options and Warrants
Aug 6, 2026
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‑consolid...
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...
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.