Celsius Resources Ltd
ASX:CLA

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Celsius Resources Ltd
ASX:CLA
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Price: 0.02 AUD Market Closed
Market Cap: 64.8m AUD

Relative Value

The Relative Value of one CLA stock under the Base Case scenario is 5.0E-5 AUD. Compared to the current market price of 0.02 AUD, Celsius Resources Ltd is Overvalued by 100%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CLA Relative Value
Base Case
5.0E-5 AUD
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CLA Competitors Multiples
Celsius Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Celsius Resources Ltd
ASX:CLA
62.7m AUD 78 387.2 -8.3 -21.6 -21.6
AU
BHP Group Ltd
ASX:BHP
247.4B AUD 3.2 18.4 4.7 6
AU
Rio Tinto Ltd
ASX:RIO
242.6B AUD 3 15.8 5.6 8
UK
Rio Tinto PLC
LSE:RIO
103.7B GBP 0 0.1 0 0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 5.1 20 0.5 0.6
CH
Glencore PLC
LSE:GLEN
57.3B GBP 0 -0.4 0 0.1
CN
CMOC Group Ltd
SSE:603993
507.5B CNY 2.5 26 14.4 14.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.1B USD 2.1 21.4 83.9 83.9
UK
Anglo American PLC
LSE:AAL
38.3B GBP 0 -0.1 0 0
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Celsius Resources Ltd
ASX:CLA
Average P/E: 20.9
Negative Multiple: -8.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.4
6%
3.1
AU
Rio Tinto Ltd
ASX:RIO
15.8
2%
7.9
UK
Rio Tinto PLC
LSE:RIO
0.1
2%
0.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
20
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -0.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.4
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -0.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Celsius Resources Ltd
ASX:CLA
Average EV/EBITDA: 14.4
Negative Multiple: -21.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.7
3%
1.6
AU
Rio Tinto Ltd
ASX:RIO
5.6
7%
0.8
UK
Rio Tinto PLC
LSE:RIO
0
8%
0
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.5
10%
0.1
CH
Glencore PLC
LSE:GLEN
0
17%
0
CN
CMOC Group Ltd
SSE:603993
14.4
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
83.9
24%
3.5
UK
Anglo American PLC
LSE:AAL
0
4%
0
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A