Celamin Holdings Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.67
Market capitalization 12.48M
Operating cash flow -1.2M
ESG Scores unknown

Company description

Celamin Holdings Limited, together with its subsidiaries, engages in the exploration and development of resource projects in Tunisia, North Africa. The company explores for zinc, lead, and phosphates. It holds a 51% interest in the Chaketma Project that consists of six prospects covering an area of 56 km2 located in south-west Tunis. The company also holds interest in the Djebba and Zeflana permits that covers 32 kilometers in the Atlas zinc-lead belt in Tunisia. The company was incorporated in 2009 and is based in South Melbourne, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -408.18k -100.62k -123.67k -123.09k
Total Cashflows From Investing Activities -15.35k -15.35k -20.07k
Net Borrowings -14.06k
Total Cash From Financing Activities 2.4M 1.33M 2.1M
Change To Operating Activities -15.24k 39.62k -8.92k 3.09k
Issuance Of Stock 2.45M 1.39M 2.1M
Net Income -1.21M -1.18M -1.81M -1.13M
Change In Cash 506.1k 192.54k 784.27k -986.92k
Effect Of Exchange Rate -41 -230 -700 -3.04k
Total Cash From Operating Activities -1.9M -1.12M -1.3M -983.88k
Depreciation
Change To Account Receivables 13.69k -4.79k 5.28k -15.98k
Other Cashflows From Financing Activities -35.8k -60.68k
Change To Netincome -280.16k 126.35k 640.65k 284.41k
Capital Expenditures -15.35k -15.35k -20.07k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.21M -1.18M -1.81M -1.13M
Net Income -1.21M -1.18M -1.81M -1.13M
Selling General Administrative 1.57M 1.18M 1.13M 824.84k
Gross Profit
Ebit -1.6M -1.19M -1.81M -1.13M
Operating Income -1.6M -1.19M -1.81M -1.13M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 389.8k 5.28k 1.71k 1.12k
Net Income From Continuing Ops -1.21M -1.18M -1.81M -1.13M
Net Income Applicable To Common Shares -1.21M -1.18M -1.81M -1.13M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 772.71k 681.19k 586.64k 621.25k
Total Stockholder Equity -119.42k 154.26k 1.09M 50.44k
Other Current Liabilities 653.75k 480.13k 467.22k 506.17k
Total Assets 653.29k 835.45k 1.67M 671.7k
Common Stock 49.6M 51.06M 53.42M 53.51M
Other Current Assets 20.39k 20.39k 20.39k 20.44k
Retained Earnings -49.78M -50.96M -52.77M -53.8M
Treasury Stock 68.78k 57.02k 442.26k 336.2k
Cash 585.13k 777.67k 1.56M 575.02k
Total Current Liabilities 772.71k 681.19k 586.64k 621.25k
Other Stockholder Equity 68.78k 57.02k 442.26k 336.2k
Property, Plant, and Equipment 15.35k 35.42k 35.42k
Total Current Assets 653.29k 820.09k 1.64M 636.27k
Net Tangible Assets -119.42k 154.26k 1.09M 50.44k
Net Receivables 16.33k 21.12k 31.87k 13.71k
Accounts Payable 118.95k 191.96k 97.23k 100.17k


Insider Transactions

Here are the insider transactions of stock shares related to Celamin Holdings Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Eley (Simon Peter)D2020-12-23Chief Executive Officer334.55k
Eley (Simon Peter)Purchase at price 0.07 per share.D2020-12-14Chief Executive Officer100k
Eley (Simon Peter)Purchase at price 0.07 per share.D2020-12-11Chief Executive Officer25k
Leydin (Melanie Jaye)D2020-06-30Former158.81k
Eley (Simon Peter)Exercise at price 0.03 per share.D2020-05-12Chief Executive Officer450k
Aldaoud (Tarecq Elias)Exercise at price 0.03 per share.D2020-05-08Director (Non-Executive)1.9M
Eley (Simon Peter)Exercise at price 0.03 per share.D2020-03-20Chief Executive Officer900k
Eley (Simon Peter)Exercise at price 0.03 per share.D2020-02-17Chief Executive Officer1.11M
Aldaoud (Tarecq Elias)Other at price 0.05 per share.D2019-12-18Director (Non-Executive)52.9k
Aldaoud (Tarecq Elias)Other at price 0.04 per share.D2019-12-18Director (Non-Executive)58.87k
Aldaoud (Tarecq Elias)Purchase at price 0.04 per share.D2019-12-18Director (Non-Executive)57.03k
Aldaoud (Tarecq Elias)Other at price 0.05 per share.D2019-12-18Director (Non-Executive)52.14k
Eley (Simon Peter)Other at price 0.05 per share.D2019-12-18Chief Executive Officer32.82k
Eley (Simon Peter)Other at price 0.04 per share.D2019-12-18Chief Executive Officer36.52k
Eley (Simon Peter)Other at price 0.04 per share.D2019-12-18Chief Executive Officer35.38k
Eley (Simon Peter)Other at price 0.05 per share.D2019-12-18Chief Executive Officer32.35k
Aldaoud (Tarecq Elias)D2019-08-07Director (Non-Executive)360.47k
Eley (Simon Peter)D2019-08-07Chief Executive Officer780.55k
Clift (Nicholas Merddin)D2019-06-30Former630.89k
Aldaoud (Tarecq Elias)Other at price 0.03 per share.D2019-06-19Director (Non-Executive)10k
Broome (Martin)D2018-12-11Former4.23M
Higgins (Sue-Ann)D2018-12-11Former1.76M
Broome (Martin)Other at price 0.02 per share.D2018-11-16Non Executive Chairman1.2M
Higgins (Sue-Ann)Other at price 0.02 per share.D2018-11-16Director (Non-Executive)1M
Leydin (Melanie Jaye)D2018-06-30Company Secretary111.31k
Broome (Martin)Other at price 0.02 per share.D2018-02-23Non Executive Chairman300M
Clift (Nicholas Merddin)Other at price 0.02 per share.D2018-02-23Managing Director40M
Higgins (Sue-Ann)Other at price 0.02 per share.D2018-02-23Director (Non-Executive)80M
Broome (Martin)Other at price 0.00 per share.D2018-01-10Non Executive Chairman10M
Clift (Nicholas Merddin)Other at price 0.00 per share.D2018-01-10Managing Director3.67M
Higgins (Sue-Ann)Other at price 0.00 per share.D2018-01-10Director (Non-Executive)6.67M
Broome (Martin)Other at price 0.00 per share.D2017-07-11Non Executive Chairman53M
Clift (Nicholas Merddin)Other at price 0.00 per share.D2017-07-11Managing Director9.42M
Higgins (Sue-Ann)Other at price 0.00 per share.D2017-07-11Director (Non-Executive)37.17M
Leydin (Melanie Jaye)D2015-06-30Company Secretary37.5k
Regan (Timothy Douglas Eric)D2015-06-30Former201k
Broome (Martin)Other at price 0.01 per share.D2014-12-18Non Executive Chairman10M
Clift (Nicholas Merddin)Other at price 0.01 per share.D2014-12-18Managing Director10M
Luxford (Russell)Acquisition at price 0.01 per share.D2014-12-11Director (Executive)2.22M
Scanlan (Gary Francis Paul)D2014-09-30Former149.36k
Regan (David Gerard Michael)Purchase at price 0.04 per share.D2014-06-19Director (Executive)715k
Luxford (Russell)Other at price 0.04 per share.D2014-05-16Director (Executive)592k
Scanlan (Gary Francis Paul)Purchase at price 0.03 per share.D2014-01-10Director (Non-Executive)149.36k
Scanlan (Gary Francis Paul)Purchase at price 0.03 per share.D2013-12-31Director (Non-Executive)2.73M
Scanlan (Gary Francis Paul)Purchase at price 0.04 per share.D2013-10-25Director (Non-Executive)2.21M
Scanlan (Gary Francis Paul)Purchase at price 0.08 per share.D2013-05-22Director (Non-Executive)1.16M
Scanlan (Gary Francis Paul)Purchase at price 0.08 per share.D2013-05-03Director (Non-Executive)1.04M
Thomson (Andrew Peter)Purchase at price 0.11 per share.D2013-04-26Non Executive Chairman234.2k
Scanlan (Gary Francis Paul)Purchase at price 0.12 per share.D2013-04-22Director (Non-Executive)1M
Scanlan (Gary Francis Paul)Purchase at price 0.14 per share.D2013-03-25Director (Non-Executive)100k
Thomson (Andrew Peter)D2012-07-30Chairman of the Board50k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Celamin Holdings Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Celamin Holdings Limited

Here is the result of two systematic investment strategies applied to Celamin Holdings Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Celamin Holdings Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Celamin Holdings Limited:

Celamin Holdings Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.66% on the backtest period.

Performance at glance

Performance

67.66 %

Latent gain

1860.66 $

Invested capital

2749.86 $

Annualized return

12.72 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Celamin Holdings Limited

This is the result of two momentum investment strategies applied to Celamin Holdings Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Celamin Holdings Limited

The following chart shows all the entries opened by the momentum investment system on Celamin Holdings Limited:

Celamin Holdings Limited momentum entries
  • The first momentum investment strategy would give 160.75% of return on Celamin Holdings Limited. That represents 10047.03$ of latent gain with 6249.98$ of employed capital.
  • The second momentum investment strategy would give 161.08% of return on Celamin Holdings Limited. That represents 8457.07$ of latent gain with 5250.08$ of employed capital.
Performance at glance (1Q Momentum)

Performance

160.75 %

Latent gain

10047.03 $

Invested capital

6249.98 $

Annualized return

8.86 %
Performance at glance (2Q Momentum)

Performance

161.08 %

Latent gain

8457.07 $

Invested capital

5250.08 $

Annualized return

33.28 %

Momentum equity curve on Celamin Holdings Limited

The following chart shows the equity curve of the two momentum strategies applied to Celamin Holdings Limited:

Celamin Holdings Limited momentum equity

Note: the dividends potentially given by Celamin Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Celamin Holdings Limited

The following chart shows the employed capital evolution of the two momentum strategies on Celamin Holdings Limited since the beginning:

Celamin Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Celamin Holdings Limited

Buy the dip entry openings on Celamin Holdings Limited

Celamin Holdings Limited

The performance achieved by the robo-advisor on Celamin Holdings Limited is 29.41%. That represents 220.56$ of latent gain with 750.04$ of employed capital. The following chart shows Celamin Holdings Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Celamin Holdings Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

29.41 %

Latent gain

220.56 $

Invested capital

750.04 $

Annualized return

8.86 %

Equity curve of the strategy applied to Celamin Holdings Limited

The following chart shows the result of the investment strategy applied to Celamin Holdings Limited:

Celamin Holdings Limited

Note: the dividends potentially given by Celamin Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Celamin Holdings Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Celamin Holdings Limited:

Celamin Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Celamin Holdings Limited

In this section, I will compare the three previous investment strategies applied to Celamin Holdings Limited.

Equity curve comparison on Celamin Holdings Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Celamin Holdings Limited investment strategy comparison

Employed capital comparison on Celamin Holdings Limited

Celamin Holdings Limited investment comparison

Performance comparison on Celamin Holdings Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.66% 1860.66$ 2749.86$ 12.72%
Momentum 1 quarter 160.75% 10047.03$ 6249.98$ 31.64%
Momentum 2 quarters 161.08% 8457.07$ 5250.08$ 33.28%
Non-directional 29.41% 220.56$ 750.04$ 8.86%
Annualized return comparison

Automatic investment

12.72 %

Momentum 1Q

33.28 %

Momentum 2Q

33.28 %

Non-directional

8.86 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Celamin Holdings Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Celamin Holdings Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Celamin Holdings Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Celamin Holdings Limited
Country Australia
City South Melbourne
Address 100 Albert Road
Phone 61 3 9692 7222
Website www.celaminholdingsltd.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker CNL.XASX
Market www2.asx.com.au

Celamin Holdings Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown