Celsius Resources Ltd
ASX:CLA

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Celsius Resources Ltd
ASX:CLA
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Price: 0.015 AUD 7.14% Market Closed
Market Cap: 48.6m 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 0.015 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

Valuation Multiples

vs History
0
vs Industry
0
Median 3Y
25 475.8
Median 5Y
989.9
Industry
2.2
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.4
Industry
19.5
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-8.1
Industry
11.5
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.6
Industry
18.9
vs History
9
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
vs History
0
vs Industry
0
Median 3Y
23 979.2
Median 5Y
900.2
Industry
2.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.7
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-9.3
Industry
12.8
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-9.3
Industry
15.4
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-7.5
Industry
12.9
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.9
Industry
17.5
vs History
11
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
2

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
47m AUD 58 790.4 -6.2 -16.1 -16.1
AU
BHP Group Ltd
ASX:BHP
242.2B AUD 3.2 18 6.9 8.8
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15.1 8 11.5
UK
Rio Tinto PLC
LSE:RIO
97.6B GBP 2.4 12.7 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
54B GBP 0.3 -35.2 260.3 784
CN
CMOC Group Ltd
SSE:603993
487.4B CNY 2.4 25 15.3 15.3
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
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
37.9B GBP 2.3 -11.9 130.2 231
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Celsius Resources Ltd
ASX:CLA
Average P/E: 22.2
Negative Multiple: -6.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.1
2%
7.6
UK
Rio Tinto PLC
LSE:RIO
12.7
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -35.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.9 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: 64.8
Negative Multiple: -16.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
260.3
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.2
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Celsius Resources Ltd
ASX:CLA
Average EV/EBIT: 142
Negative Multiple: -16.1
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.5
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.5
10%
1
CH
Glencore PLC
LSE:GLEN
784
29%
27
CN
CMOC Group Ltd
SSE:603993
15.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
231
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A