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Calidus Resources Ltd. (ASX:CAI)

AU$0.2

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Value HALO Price Momentum HALO Ords GROWTH AUS Fakey Shakey - Short (Realtime) +2
Consensus Score
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CAI Overview

CAI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CAI

Website

Calidus Resources Ltd.

Telephone

61.8.6245.2050

Address

Suite 12 11 Ventnor Avenue West Perth, Western Australia (WA) 6005

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$122.05M

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 0.12 - 0.43

Trade Value (12mth)

AU$70,123.00

1 week

2.63%

1 month

0%

YTD

-30.36%

1 year

-46.58%

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)

608m

HALO Sector

Mining

Next Company Report Date

12-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

31 October 23

Calidus Investor Webinar Presentation

×

Calidus Investor Webinar Presentation

31 October 22

Quarterly Activities Report and Quarterly Cashflow Report

×

Quarterly Activities Report and Quarterly Cashflow Report

31 October 22

Investor Presentation

×

Investor Presentation

31 October 06

Notice of Annual General Meeting/Annual Report

×

Notice of Annual General Meeting/Annual Report

31 October 05

PharmaNet Group Limited - Annual Report

×

PharmaNet Group Limited - Annual Report

31 July 23

Application for quotation of securities - CAI

×

Application for quotation of securities - CAI

31 July 23

Appendix 3Y - David Reeves

×

Appendix 3Y - David Reeves

31 January 23

Application for quotation of securities - CAI

×

Application for quotation of securities - CAI

30 September 14

PharmaNet Group Limited - 2014 Annual Report (PNO-AU)

×

PharmaNet Group Limited - 2014 Annual Report (PNO-AU)

30 September 09

2009 Annual Report (PNO-AU)

×

2009 Annual Report (PNO-AU)

30 September 09

Notice of Annual General Meeting (PNO-AU)

×

Notice of Annual General Meeting (PNO-AU)

30 September 08

2008 Annual Report

×

2008 Annual Report

30 October 23

Calidus Investor Webinar

×

Calidus Investor Webinar

30 October 13

PharmaNet Group Limited - Notice of Annual General Meeting/Proxy Form (PNO-AU)

×

PharmaNet Group Limited - Notice of Annual General Meeting/Proxy Form (PNO-AU)

30 October 07

Notice of Annual General Meeting and 2007 Annual Report

×

Notice of Annual General Meeting and 2007 Annual Report

30 November 07

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 06

Results of Annual General Meeting of Members

×

Results of Annual General Meeting of Members

30 June 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 January 23

Appendix 3Y - David Reeves

×

Appendix 3Y - David Reeves

29 September 23

Annual Mineral Resource and Ore Reserve Statement

×

Annual Mineral Resource and Ore Reserve Statement

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

Corporate Governance Statement

×

Corporate Governance Statement

29 September 23

Appendix 4G

×

Appendix 4G

29 September 22

Maiden Blue Spec Reserve underpins expansion for Warrawoona

×

Maiden Blue Spec Reserve underpins expansion for Warrawoona

29 September 17

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 September 10

2010 Annual Report (PNO-AU)

×

2010 Annual Report (PNO-AU)

29 September 10

2010 Annual Report (PNO-AU)

×

2010 Annual Report (PNO-AU)

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$0.2.
The 52-week high share price for Calidus Resources Ltd. (CAI:ASX) is AU$0.43.
The 52-week low share price for Calidus Resources Ltd. (CAI:ASX)? is AU$0.12.
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.
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