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Home CompaniesCelsius Resources Ltd

Celsius Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.003 AUD 0.00(0%)
Last update at 2026-11-11T22:59:00Z
VOLUME
99498
Market Cap
11.18M

Momentum Score

…

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and mineral project development 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 Subiaco, Australia.

Source: TradingView
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Day Price Range
0.00
Low
0.00
High
52 Week Price Range
0.00
Low
0.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Celsius Resources Ltd is an Australia-listed mineral exploration and development company focused on base and precious metals. Its long-term growth drivers include successful resource discovery and delineation, progress toward project development and financing, and exposure to commodity price cycles that may benefit revenues; investors may find the company attractive for exploration upside and leverage to improving metal markets.

The company faces risks from exploration failure or project delays, commodity-price volatility, limited operating history and the need to raise financing and obtain permits.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
0.08M
Revenue Per Share
-
Gross Profit TTM
-1.63M
Debt / Equity
0.12
ROE
-121.61%
Net Debt
-7.20M
ROCE
-43.67%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -23.34M -3.02M -2.33M -5.83M -3.92M
Minority interest - - 0.00M 0.10M 0.00M
Net income -23.38M -7.57M -8.44M -5.73M -4.05M
Selling general administrative - 1.67M 0.83M 0.96M 1.15M
Selling and marketing expenses - - 0.05M 0.01M 0.20M
Gross profit -0.08M -0.05M -0.26M - -
Reconciled depreciation - - 0.08M 0.02M 0.01M
Ebit -5.21M -2.97M -2.30M -5.98M -3.79M
Ebitda -5.13M -2.92M 3.86M -5.96M -3.78M
Depreciation and amortization 0.08M 0.05M 6.17M 0.02M 0.01M
Operating income -5.21M -2.84M -1.19M -5.98M -3.79M
Other operating expenses 5.21M 2.84M 1.19M 5.98M 3.81M
Interest expense 0.07M 0.05M - - 0.13M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.05M 0.03M 0.13M 0.13M
Net interest income - - - 0.00M -0.12M
Extraordinary items - -4.55M -6.10M - -
Income tax expense - - 5.99M -0.10M 0.13M
Total revenue - 0.00M 0.00M 0.03M 0.02M
Total operating expenses 5.13M 2.80M 0.93M 5.98M 3.81M
Cost of revenue 0.08M 0.05M 0.26M - -
Total other income expense net -18.13M -0.18M -1.15M 0.15M -0.13M
Net income from continuing ops - - -2.34M -5.83M -3.92M
Net income applicable to common shares - -7.57M -8.44M -5.73M -3.91M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 12.60M 32.10M 29.49M 35.73M 30.08M
Other current assets 3.16M 3.20M 7.57M - 0.10M
Total liab 0.67M 5.65M 1.07M 0.57M 2.88M
Total stockholder equity 11.93M 26.45M 28.42M 35.18M 27.17M
Other current liab 0.26M 1.90M 0.78M 0.13M 1.92M
Common stock 95.66M 85.85M 87.05M 78.84M 64.81M
Capital stock - - - 78.84M 64.81M
Retained earnings -81.50M -58.12M -50.55M -44.57M -38.84M
Cash 7.20M 4.37M 1.60M 5.03M 1.29M
Total current liabilities 0.67M 2.48M 1.07M 0.57M 2.88M
Net debt -7.20M -1.16M -1.60M -5.03M -1.29M
Short term debt - 0.03M - 0.00M 0.00M
Short long term debt total - 3.21M - - -
Other stockholder equity - - - -39.95M -26.73M
Property plant equipment - - - 30.53M 28.47M
Total current assets 10.38M 7.61M 9.23M 5.20M 1.61M
Net tangible assets - - - 35.18M 27.17M
Net receivables 0.01M 0.04M 0.04M 0.08M 0.23M
Inventory - - 0.07M - -
Accounts payable 0.42M 0.54M 0.28M 0.44M 0.96M
Accumulated other comprehensive income -2.24M -1.28M -8.08M 0.90M 1.20M
Non currrent assets other 2.22M 24.08M 20.00M -30.53M -28.47M
Non current assets total 2.23M 24.49M 20.26M 30.53M 28.47M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -3.55M -5.23M -5.37M
Change to liabilities - - - -0.18M 0.52M
Total cashflows from investing activities -11.82M -3.30M -3.55M -5.23M -5.37M
Total cash from financing activities 20.12M 8.45M 2.43M 13.78M 3.21M
Net income -23.34M -3.02M -2.33M -5.73M -3.91M
Change in cash 2.84M 2.77M -3.43M 3.74M -5.19M
Begin period cash flow 4.37M 1.60M 5.03M 1.29M 6.48M
End period cash flow 7.20M 4.37M 1.60M 5.03M 1.29M
Total cash from operating activities -5.24M -2.31M -2.30M -4.81M -3.03M
Issuance of capital stock - - 2.53M 14.34M 3.40M
Depreciation 0.08M 0.05M 0.08M 0.74M 0.16M
Other cashflows from investing activities -0.64M 0.00M 0.00M -1.49M -1.52M
Change to account receivables 0.01M 0.04M 0.03M 0.00M -0.06M
Sale purchase of stock - 5.77M -0.10M -0.56M -0.22M
Other cashflows from financing activities - -0.57M -3.55M -5.23M 0.03M
Change to netincome - - - 0.36M 0.26M
Capital expenditures 0.15M 0.06M 3.55M 33.75M 3.85M
Change in working capital -0.09M 0.72M 0.03M 0.00M -0.06M
Stock based compensation - - - 0.46M 0.27M
Other non cash items 18.10M -0.06M -0.08M 0.18M 0.72M
Free cash flow -5.39M -2.36M -5.85M -38.56M -6.88M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CLA
Celsius Resources Ltd		 -
-%		 0.00 - 5.38 139.54 0.94 13241.38 -9.99
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Celsius Resources Ltd

Celsius Resources Limited, together with its subsidiaries, engages in the exploration and mineral project development 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 Subiaco, Australia.

110 Hay Street, Subiaco, WA, Australia, 6008

61 2 8072 1400

https://www.celsiusresources.com.au

Name Title Year Born
Ms. Attilenore Manero Admin., Fin. & Community Relations Mang. NA
Mr. Peter Hume Exec. Director NA
Mr. David Bannister Chief Financial Officer NA
Ms. Kellie Davis Company Sec. NA
Mr. Julito R. Sarmiento Executive Chairman NA
Mr. Peter Hume MD & Director NA
Ms. Attilenore Manero Non-Executive Sustainability Director NA
Ms. Jane Duran Chief Operations Officer of OIC NA
Ms. Kellie Davis Company Secretary NA
Mr. Julito R. Sarmiento Executive Chairman 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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