Celsius Resources Ltd
ASX:CLA
Intrinsic Value
Celsius Resources Ltd. engages in exploration and development of mineral resource properties. [ Read More ]
The intrinsic value of one
CLA
stock under the Base Case scenario is
0.0005
AUD.
Compared to the current market price of 0.01 AUD,
Celsius Resources Ltd
is
Overvalued by 95%.
CLA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CLA or that its price is influenced by factors unrelated to fundamentals.
Celsius Resources Ltd's market capitalization is 22.5m AUD.
CLA stock price is 0.01 AUD.
CLA stock (0.0005 AUD) is 95% less than its price (0.01 AUD).
CLA stock (1.0E-5 AUD) is 100% less than its price (0.01 AUD). Open Relative Valuation
CLA.
CLA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -5% to -17%, and is approaching profitability.
CLA's ROE (Return on Equity) has significantly decreased in the last 3 years from -5% to -17%, and is approaching profitability.
CLA's Revenue has dropped by 95% over the past 12 months.
CLA's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
CLA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
CLA has negative Operating Income for the last twelve months.
CLA has negative Net Income for the last twelve months.
CLA has negative Free Cash Flow for the last twelve months.
CLA's Revenue has been falling by 74% per year for the last 3 years.
CLA has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
CLA has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
CLA's short-term assets (2m AUD) exceed its short-term liabilties (590k AUD).
CLA's long-term assets (34m AUD) exceed its long-term liabilties (569k AUD).
CLA's D/E (Debt to Equity) is very low and is equal to 0.
CLA's Altman Z-Score is very high and is equal to 28.43.
CLA earns more than enough operating income (-5m AUD) to safely cover interest payments on its debt (-20 AUD).
Valuation Backtest
Celsius Resources Ltd
Run backtest to discover the historical profit from buying and selling
CLA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Celsius Resources Ltd
Balance Sheet Decomposition
Celsius Resources Ltd
| Current Assets | 2.3m |
| Cash & Short-Term Investments | 2m |
| Other Current Assets | 296.1k |
| Non-Current Assets | 31.7m |
| PP&E | 31.7m |
| Current Liabilities | 589.5k |
| Accounts Payable | 444.5k |
| Accrued Liabilities | 81.2k |
| Other Current Liabilities | 63.8k |
| Non-Current Liabilities | -20.8k |
| Other Non-Current Liabilities | -20.8k |
Earnings Waterfall
Celsius Resources Ltd
|
Revenue
|
1.5k
AUD
|
|
Operating Expenses
|
-5.2m
AUD
|
|
Operating Income
|
-5.2m
AUD
|
|
Other Expenses
|
-105.8k
AUD
|
|
Net Income
|
-5.3m
AUD
|
Free Cash Flow Analysis
Celsius Resources Ltd
CLA Profitability Score
Profitability Due Diligence
Celsius Resources Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
Score
Celsius Resources Ltd's profitability score is 14/100. The higher the profitability score, the more profitable the company is.
CLA Solvency Score
Solvency Due Diligence
Celsius Resources Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Celsius Resources Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLA Price Targets Summary
Celsius Resources Ltd
Shareholder Return
CLA Price
Celsius Resources Ltd
| Average Annual Return | 70.85% |
| Standard Deviation of Annual Returns | 217.21% |
| Max Drawdown | -91% |
| Market Capitalization | 22.5m AUD |
| Shares Outstanding | 2 246 050 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Celsius Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Celsius Resources Ltd. engages in exploration and development of mineral resource properties. The company is headquartered in Perth, Western Australia. Its projects include Maalinao-Caigutan-Biyog (MCB) Copper Gold, Opuwo Cobalt, Cullarin West, Carnilya Hill and Abednegno Hill project. Its MCB Copper Gold project is located in Kalinga, Northern Luzon, Philippines, approximately 320 kilometers (km) north of Manila. The Opuwo Cobalt project is located in northwestern Namibia, approximately 800 km by road from the capital, Windhoek, and approximately 750 km from the port at Walvis Bay. The Opuwo Project consists of four licenses covering approximately 1,470 square kilometers. The Cullarin West prospect is located adjacent to and along strike of Sky Metals. Its Carnilya Hill project is a Joint Venture in Western Australia with Mincor Resources NL. The Abednegno Hill Project comprises tenements E39/1641 and E39/1684, which are located in the Eastern Goldfields region of Western Australia. The firm segments include Australia and Namibia.
Contact
IPO
Employees
Officers
The intrinsic value of one
CLA
stock under the Base Case scenario is
0.0005
AUD.
Compared to the current market price of 0.01 AUD,
Celsius Resources Ltd
is
Overvalued by 95%.
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