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Celsius Resources Limited

Basic Materials GB CLA

0.4GBX
0.01(2.56%)

Last update at 2026-06-04T07:50:00Z

Day Range

0.400.40
LowHigh

52 Week Range

0.271.30
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap26.04M
  • Volume500000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.71812M
  • Revenue TTM0.00080M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.33284M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.44637M -2.33500M -5.83065M -3.91778M -1.19977M
Minority interest - 0.00247M 0.10M 0.00415M 0.00214M
Net income -3.62601M -8.43600M -5.72888M -3.91363M -1.19763M
Selling general administrative - 0.29M 0.97M 1.35M 0.40M
Selling and marketing expenses - 0.05M - - -
Gross profit -0.02325M - - - -
Reconciled depreciation - 0.08M 0.02M 0.01M 0.00897M
Ebit -1.42284M -2.30241M -4.74591M -3.78990M -1.40000M
Ebitda -1.39959M -2.21800M - -3.77629M -1.16328M
Depreciation and amortization 0.02M 0.08M - - -
Non operating income net other - - - - -
Operating income -1.36249M -1.17100M -5.98471M -3.80990M -1.44977M
Other operating expenses 1.36M 2.30M 1.56M 1.50M 0.34M
Interest expense 0.02M - - 0.13M 0.03M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.00246M 0.00313M 0.01M
Net interest income - - 0.00246M -0.12412M -0.01603M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - - - -
Total operating expenses 1.34M 2.30M - - -
Cost of revenue 0.02M 0.04M - - -
Total other income expense net -0.08388M -2.33500M 0.15M 0.02M 0.27M
Discontinued operations - - - - -
Net income from continuing ops - -2.33540M -5.83065M -3.91778M -1.19977M
Net income applicable to common shares - - -5.72888M -3.91363M -1.19763M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 15.38M 29.49M 35.73M 30.08M 31.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.53M 7.56M - - -
Total liab 2.71M 1.07M 0.57M 2.88M 3.12M
Total stockholder equity 12.67M 14.99M 35.18M 27.17M 28.18M
Deferred long term liab - - - - -
Other current liab 0.91M 0.78M 0.07M 1.57M 1.41M
Common stock 41.12M 42.81M 84.52M 65.57M 66.26M
Capital stock - 81.19M 78.84M 64.81M 61.98M
Retained earnings -27.83786M -26.65028M -44.56590M -38.83701M -34.92339M
Other liab - - - - 1.46M
Good will - - - - -
Other assets - - - - -
Cash 2.09M 1.60M 5.03M 1.29M 6.48M
Cash and equivalents - - - - -
Total current liabilities 1.19M 1.07M 0.57M 2.88M 1.66M
Current deferred revenue - - - - -
Net debt -0.55742M -1.59973M - - -
Short term debt 0.02M - - - -
Short long term debt - - - - -
Short long term debt total 1.54M - - - -
Other stockholder equity - - -4.77507M 0.44M -3.15841M
Property plant equipment - - 30.53M 28.47M 24.45M
Total current assets 3.65M 9.23M 5.20M 1.61M 6.92M
Long term investments - - - - -
Net tangible assets - - 35.18M 27.17M 28.18M
Short term investments - - - - -
Net receivables 0.02M 0.04M 0.08M 0.23M 0.20M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.26M 0.28M 0.44M 0.96M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.61485M -2.21940M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.53M 10.54M - - -
Deferred long term asset charges - - - - -
Non current assets total 11.73M 20.26M 30.53M 28.47M 24.45M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.54515M -5.23252M -5.37060M -0.06395M
Change to liabilities - - -0.17846M 0.52M 0.04M
Total cashflows from investing activities -1.58138M -3.54515M -5.23252M -5.37060M -3.27954M
Net borrowings - - - - -
Total cash from financing activities 4.05M 2.43M 13.78M 3.21M 5.62M
Change to operating activities - - - - 0.00415M
Net income -1.44552M -8.43643M -5.72888M -3.91363M -1.19763M
Change in cash 1.25M -3.42945M 3.74M -5.19421M 0.81M
Begin period cash flow 0.84M 5.03M 1.29M 6.48M 5.67M
End period cash flow 2.09M 1.60M 5.03M 1.29M 6.48M
Total cash from operating activities -1.10489M -1.21300M -4.80949M -3.03085M -1.53011M
Issuance of capital stock - 2.53M 14.34M 3.40M 5.99M
Depreciation 0.02M - 0.74M 0.16M 0.00897M
Other cashflows from investing activities - -3.05638M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M - 0.00442M -0.06287M -0.14994M
Sale purchase of stock - -0.09982M -0.56202M -0.21775M -0.37151M
Other cashflows from financing activities - - -0.56202M -0.21775M -0.37151M
Change to netincome - - 0.36M 0.26M -0.23489M
Capital expenditures 0.03M 3.55M 3.75M 3.85M 3.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.35M - - - -
Stock based compensation - - - - -
Other non cash items -0.02935M - - - -
Free cash flow -1.13147M -5.84637M -38.55548M -6.88486M -4.80965M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CLA
Celsius Resources Limited		 0.01 2.56% 0.40 - - 32751.29 1.89 -2.6848
BHP
BHP Group Limited		 -168.0 5.10% 3127.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -243.0 3.10% 7604.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -19.8 3.25% 590.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -210.0 5.16% 3856.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited and changed its name to Celsius Resources Limited in December 2016. Celsius Resources Limited was incorporated in 1986 and is based in Perth, Australia.

Celsius Resources Limited

191 St. Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Mark van Kerkwijk Executive Director of IR, Public Relations & Marketing and Independent Non-Executive Director NA
Mr. Neil G. Grimes CPA, M.B.A. Non-Independent Executive Director NA
Ms. Patrique Jane Duran Chief Operations Officer of Philippines NA
Ms. Kellie Davis Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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