Celsius Resources Ltd.

Celsius Resources Ltd.

0.00
EUR
0.00
(0.00%)
0.00EPS
21.85MMarket Cap
Mar 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-8.49
-7.06
-14.22
-0.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-10.72
-6.29
-0.53
-0.24
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.46
13.55
-0.3
-0.56
0.01
0.03
0.03
0.03
0.03
0.02
0.02
0.01
- -
Tangible Book Value per Share
20.46
13.55
-0.3
-0.56
0.01
0.03
0.03
0.03
0.03
0.02
0.02
0.01
- -
Basic Weighted Avg Shares
1
1
1
2
193
569
739
759
847
1,103
1,673
2,283
2,683
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-7
-18
-1
-1
-3
-1
-1
-1
-4
-6
-8
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
-2
-1
-1
4
13
7
6
5
-1
5
8
- -
LT Debt
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
20
13
- -
-1
5
22
22
20
28
27
35
28
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-48.65
-41.73
- -
- -
- -
-20.26
-4.42
-3.19
-5.01
-14.14
-18.38
-26.53
- -

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Bardin John Davis
Full Time Employees
11
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
110 Hay Street Perth WA Australia 6008
IPO Date
Mar 24, 1988
Business
Celsius Resources Limited (ASX/AIM: CLA) engages in mineral exploration and development, primarily focused on copper-gold projects in the Philippines, with additional assets in Australia and Namibia. The company explores and extracts nickel, copper, gold, and cobalt deposits through its subsidiaries; its flagship Maalinao-Caigutan-Biyog (MCB) copper-gold project features JORC-compliant resources totaling 650 million tonnes, including 338 million tonnes at 1.6 million tonnes of copper and 1.3 million ounces of gold; other Philippine projects include Sagay and Botilao copper-gold exploration; legacy assets encompass the Opuwo cobalt-copper project in Namibia and Carnilya Hill nickel-cobalt joint venture in Western Australia, planned for divestment to reduce costs and generate cash. Operations target mining companies, investors, and resource developers in the basic materials sector, with geographic focus on the Philippines, Namibia, and Australia. Founded in 1986 and headquartered at Level 5, 191 St Georges Terrace, Perth, Western Australia, the company changed its name from Celsius Coal Limited in December 2016 to reflect its pivot to critical minerals. Recent developments include the commencement of on-site front-end engineering design (FEED) activities at the MCB project in mid-2025, advancing toward construction in 2026 and first production in 2027; a May 2025 on-loan share agreement (OLSA) with SODOR Inc. to fund feasibility study updates, access road construction, and community training, extended through February 2026; a November 2025 placing raising approximately GBP 530,000 for project support and working capital; and metallurgical testing results supporting MCB operational readiness, alongside reduced-cost progression of Sagay and Botilao projects.

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