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CLA · ASX

Celsius Resources Ltd. (ASX:CLA)

AU$0.013

 5.0E-4 (4.0%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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CLA Overview

CLA Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CLA

Website

Celsius Resources Ltd.

Telephone

61.2.8072.1400

Address

Level 5 191 St. Georges Terrace Perth, Western Australia (WA) 6000

Description

Celsius Resources Ltd. engages in exploration and development of mineral resource properties. The firm holds interest in Opuwo Cobal, Carnilya Hill and Abenego Hill projects. The company was founded in 1986 and is headquartered in Perth, Australia.

CLA Price Chart

Key Stats

Market Cap

AU$29.20M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.03

Trade Value (12mth)

AU$26,734.00

1 week

-10.71%

1 month

8.7%

YTD

-26.47%

1 year

-16.67%

All time high

46000

Key Fundamentals

EPS 3 yr Growth

277.800%

EBITDA Margin

N/A

Operating Cashflow

-$5m

Free Cash Flow Return

-15.40%

ROIC

-18.40%

Interest Coverage

N/A

Quick Ratio

9.20

Other Data

Shares on Issue (Fully Dilluted)

1834m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

CLA Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 22

Quarterly Appendix 5B Cash Flow Report - September 2022

×

Quarterly Appendix 5B Cash Flow Report - September 2022

31 October 22

Quarterly Activities Report - September 2022

×

Quarterly Activities Report - September 2022

31 October 11

View Resources Ltd - Annual Report to shareholders (VRE-AU)

×

View Resources Ltd - Annual Report to shareholders (VRE-AU)

31 October 11

View Resources Ltd - Notice of Annual General Meeting/Proxy Form (VRE-AU)

×

View Resources Ltd - Notice of Annual General Meeting/Proxy Form (VRE-AU)

31 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 07

Annual Report to shareholders

×

Annual Report to shareholders

31 October 05

View Resources Ltd - Investor Presentation

×

View Resources Ltd - Investor Presentation

31 May 23

MCB Project receives Environmental Compliance Certificate

×

MCB Project receives Environmental Compliance Certificate

31 July 23

Application for quotation of securities - CLA

×

Application for quotation of securities - CLA

31 July 23

Cleansing Notice

×

Cleansing Notice

31 January 23

Suspension from Quotation

×

Suspension from Quotation

31 January 23

Admission to Trading on AIM and First Day of Dealings

×

Admission to Trading on AIM and First Day of Dealings

31 January 23

Proposed issue of securities - CLA

×

Proposed issue of securities - CLA

31 January 23

Application for quotation of securities - CLA

×

Application for quotation of securities - CLA

31 January 23

Cleansing Notice

×

Cleansing Notice

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

31 January 23

Cleansing Notice

×

Cleansing Notice

31 January 23

Application for quotation of securities - CLA

×

Application for quotation of securities - CLA

31 January 22

Quarterly Cashflow Report - December 2021

×

Quarterly Cashflow Report - December 2021

31 January 22

Quarterly Activities Report - December 2021

×

Quarterly Activities Report - December 2021

30 September 22

Annual Report to Shareholders

×

Annual Report to Shareholders

30 September 22

Appendix 4G

×

Appendix 4G

30 September 21

Annual Report to Shareholders

×

Annual Report to Shareholders

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 September 19

Annual Report to shareholders

×

Annual Report to shareholders

CLA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.6 -157.1 5.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -141.5 -112.3 26.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -16.7 -23.8 -12.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.0 -17.3 -28.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 847 1,103 1,673 Lock Lock Lock
Basic m Lock Lock Lock Lock 847 1,103 1,673 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 4 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -58.9 -54.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.8 -153.2 -43.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.0 -152.6 -43.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -4 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -81.0 -226.8 -46.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -3 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 4 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -5 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 3 14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -393.0 34.6 -55.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 1 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 31 30 36 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -1 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 3 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 28 27 35 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 27 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.6 -3.6 29.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.8 -13.0 -16.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.3 -14.4 -16.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.1 -13.2 -16.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.0 -14.1 -18.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -19.9 -11.0 -15.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.5 0.4 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -23.0 -4.7 -14.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.2 0.6 9.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.2 0.6 9.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.7 80.0 96.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -286.7 -105.1 -850.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.8 -13.0 -16.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.3 -14.4 -16.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.3 -14.4 -16.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6,600.4 14,658.6 11,587.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -6,600.4 -14,658.6 -11,587.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Celsius Resources Ltd. (CLA:ASX) is AU$0.013.
The 52-week high share price for Celsius Resources Ltd. (CLA:ASX) is AU$0.03.
The 52-week low share price for Celsius Resources Ltd. (CLA:ASX)? is AU$0.01.
Celsius Resources Ltd. (CLA:ASX) does not pay a dividend.
Celsius Resources Ltd. (CLA:ASX) does not pay a dividend.
Celsius Resources Ltd. (CLA:ASX) has a franking level of 0%.
Celsius Resources Ltd. (CLA:ASX) is classified in the Mining.
The current P/E ratio for Celsius Resources Ltd. (CLA:ASX) is .
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