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Celsius Resources Ltd
ASX:CLA

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Celsius Resources Ltd
ASX:CLA
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Price: 0.01 AUD -9.09% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one CLA stock under the Base Case scenario is 1.0E-5 AUD. Compared to the current market price of 0.01 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
1.0E-5 AUD
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
1
Median 3Y
739.3
Median 5Y
378.5
Industry
1.7
vs History
vs Industry
Median 3Y
-7
Median 5Y
-9.6
Industry
15.4
vs History
vs Industry
Median 3Y
-6
Median 5Y
-5.6
Industry
8.9
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.4
Industry
15.5
vs History
69
vs Industry
66
Median 3Y
0.9
Median 5Y
0.8
Industry
1.5
vs History
7
vs Industry
1
Median 3Y
683.6
Median 5Y
289.7
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.8
Industry
10.2
Forward
-6.7
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.8
Industry
12.6
Forward
-4
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
10.2
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3
Industry
12.8
vs History
61
vs Industry
63
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3

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
22.5m AUD 15 176 -4.2 -3.9 -3.9
AU
BHP Group Ltd
ASX:BHP
216.6B AUD 2.6 19.4 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.8 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
186.8B CNY 1 22.9 17.5 17.5
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

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