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CAI · ASX

Calidus Resources Ltd. (ASX:CAI)

AU$0.12

 -0.005 (-3.846%)
ASX:Live
12/04/2024 04:10:59 PM
Volume Spike Hammer Bearish HALO Ords HALO Consensus Value GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CAI Overview

CAI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About CAI

Telephone

Address

Description

Calidus Resources Ltd. engages in the exploration and exploitation of gold minerals. It focuses on Warrawoona Gold Project located in the East Pilbara district of the Pilbara Goldfield in Western Australia as well as the Grants Patch Gold Tribute located in the Broad Arrow Mineral Field of the Eastern Goldfields. The company was founded on September 29, 1986 and is headquartered in Perth, Australia.

CAI Price Chart

Key Stats

Market Cap

AU$98.92M

PE

12.70

EV/EBITDA

8.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.29

Trade Value (12mth)

AU$48,812.00

1 week

-16.67%

1 month

-24.24%

YTD

-41.86%

1 year

-56.14%

All time high

329.786

Key Fundamentals

EPS 3 yr Growth

-7.300%

EBITDA Margin

17.10%

Operating Cashflow

$21m

Free Cash Flow Return

11.10%

ROIC

-3.20%

Interest Coverage

2.40

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

612m

HALO Sector

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CAI Announcements

Latest Announcements

Date Announcements

11 April 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

11 April 24

General Meeting & Share Purchase Plan - Timetable Update

×

General Meeting & Share Purchase Plan - Timetable Update

11 April 24

Notification of cessation of securities - CAI

×

Notification of cessation of securities - CAI

08 April 24

Share Purchase Plan - Timetable Update

×

Share Purchase Plan - Timetable Update

05 April 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

04 April 24

Production continues upward trend at Warrawoona

×

Production continues upward trend at Warrawoona

04 April 24

Resources Rising Stars Presentation

×

Resources Rising Stars Presentation

04 April 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

03 April 24

Change in substantial holding

×

Change in substantial holding

02 April 24

Application for quotation of securities - CAI

×

Application for quotation of securities - CAI

02 April 24

Cleansing Statement

×

Cleansing Statement

28 March 24

Becoming a substantial holder

×

Becoming a substantial holder

26 March 24

Change in substantial holding

×

Change in substantial holding

26 March 24

RKT: RKT Signs Contract with Calidus Resources for xBot Sol

×

RKT: RKT Signs Contract with Calidus Resources for xBot Sol

22 March 24

Restructure positions Calidus for strong growth in cashflow

×

Restructure positions Calidus for strong growth in cashflow

22 March 24

Equity Raising Presentation

×

Equity Raising Presentation

22 March 24

Proposed issue of securities - CAI

×

Proposed issue of securities - CAI

22 March 24

Proposed issue of securities - CAI

×

Proposed issue of securities - CAI

22 March 24

Reinstatement to Quotation

×

Reinstatement to Quotation

22 March 24

Cleansing Statement

×

Cleansing Statement

22 March 24

Cancel - Proposed issue of securities - CAI

×

Cancel - Proposed issue of securities - CAI

22 March 24

Proposed issue of securities - CAI

×

Proposed issue of securities - CAI

21 March 24

Application for quotation of securities - CAI

×

Application for quotation of securities - CAI

20 March 24

Request for Voluntary Suspension Extension

×

Request for Voluntary Suspension Extension

20 March 24

Proposed issue of securities - CAI

×

Proposed issue of securities - CAI

CAI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.4 -31.5 53.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 12.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 8.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.22 -0.22 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.9 -66.9 191.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -48.4 -36.4 -7.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.27 0.25 0.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.27 0.25 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.1 -6.5 -0.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 290 401 608 Lock Lock Lock
Basic m Lock Lock Lock Lock 290 401 608 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 6 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -610.0 -64.5 595.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 4.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -6 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.3 -53.0 337.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 17.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -7 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.0 -54.2 91.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -9 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -9 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.2 -82.5 29.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -7.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -3 21 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 68 87 33 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -68 -87 -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 91 81 16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -65 -87 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,613.2 -33.2 90.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 28 18 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 149 238 272 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 26 71 53 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 90 60 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 42 137 120 Lock Lock Lock
Equity $m Lock Lock Lock Lock 107 101 152 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 133 172 205 Lock Lock Lock
     Growth % Lock Lock Lock Lock 328.3 29.5 19.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.2 -3.7 -2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.5 -8.6 -4.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.1 -3.8 -0.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.8 -5.7 -3.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.6 -2.1 11.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -24.1 -4.7 2.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 -15.5 4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1.0 89.0 39.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 0.4 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 0.4 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.1 87.4 47.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -15.4 -5.5 39.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 65.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 7.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 18.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -7.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -2.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.2 -3.7 -2.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 2.4 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.5 -8.6 -4.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.5 -8.6 -4.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 51.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 5.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 56.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,649.3 4,655.6 56.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,649.3 -4,655.6 0.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Calidus Resources Ltd. (CAI:ASX) is AU$0.12.
The 52-week high share price for Calidus Resources Ltd. (CAI:ASX) is AU$0.29.
The 52-week low share price for Calidus Resources Ltd. (CAI:ASX)? is AU$0.10.
The current TTM dividend payout for Calidus Resources Ltd. (CAI:ASX) is 0.00.
Calidus Resources Ltd. (CAI:ASX) does not pay a dividend.
Calidus Resources Ltd. (CAI:ASX) has a franking level of 0%.
Calidus Resources Ltd. (CAI:ASX) is classified in the Mining.
The current P/E ratio for Calidus Resources Ltd. (CAI:ASX) is 12.70.