Access the world's leading financial data and tools

Subscribe for $2
Overview
Profile

Calidus Resources stock

CAI.AX
AU000000CAI2
A2DY0W

Price

0.12
Today +/-
+0
Today %
+0 %

Calidus Resources stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Calidus Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Calidus Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Calidus Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Calidus Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Calidus Resources Stock Price History

DateCalidus Resources Price
11/12/20240.12 undefined
11/11/20240.12 undefined
11/10/20240.12 undefined
11/8/20240.12 undefined
11/7/20240.12 undefined
11/6/20240.12 undefined
11/5/20240.12 undefined

Calidus Resources Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Calidus Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Calidus Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Calidus Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Calidus Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Calidus Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Calidus Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Calidus Resources’s growth potential.

Calidus Resources Revenue, EBIT and net profit per share

DateCalidus Resources RevenueCalidus Resources EBITCalidus Resources Net Income
2026e326.53 M undefined0 undefined90.5 M undefined
2025e226.44 M undefined0 undefined57.59 M undefined
2024e162.81 M undefined0 undefined-16.45 M undefined
202380.83 M undefined-272,470 undefined-6.11 M undefined
202216,230 undefined-6.52 M undefined-8.72 M undefined
202141,520 undefined-4.19 M undefined-4.78 M undefined
2020437,990 undefined-2.2 M undefined-2.09 M undefined
20193.78 M undefined1.65 M undefined-1.24 M undefined
2018105,480 undefined-2.7 M undefined-2.87 M undefined
20171.68 M undefined-1.62 M undefined-2.46 M undefined
20160 undefined-220,030 undefined223,220 undefined
2015107,200 undefined-1.23 M undefined-1.09 M undefined
2014210,000 undefined-1.96 M undefined-2.13 M undefined
2013860,000 undefined-2.11 M undefined-2.2 M undefined
2012590,000 undefined-2.05 M undefined-2.11 M undefined
2011240,000 undefined-1.38 M undefined-1.48 M undefined
2010240,000 undefined-950,000 undefined-1.05 M undefined
2009140,000 undefined-840,000 undefined-970,000 undefined
2008280,000 undefined-850,000 undefined-920,000 undefined
2007120,000 undefined-1.05 M undefined-1.16 M undefined
200670,000 undefined-1.54 M undefined-3.55 M undefined
20059.13 M undefined1.04 M undefined-830,000 undefined
20043.9 M undefined-1.43 M undefined-2.09 M undefined

Calidus Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0000390000000000010300080162226326
-----200.00------------------102.5039.5144.25
----33.3355.56-----------700.00-233.33---8.754.323.102.15
000015000000000000000-107000
-2-3-20-20-3-100-1-1-2-2-2-10-2-2-1-2-4-8-6-165790
-50.00-33.33-----66.67----100.00---50.00----50.00100.00100.00100.00-25.00166.67-456.2557.89
0.020.030.030.030.040.070.090.110.140.160.260.360.480.60.670.670.6712.68105.42139.47191.36289.83400.9607.61000
---------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Calidus Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Calidus Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                               
3.291.830.980.630.270.990.880.50.580.361.961.891.330.380.060.0404.446.145.427.0527.6718.321.62
00000.7900.010000000.150.11000.190.30.310.261.4100
000000000000000000000000
0.020.010.0100.540000000.120.330.160.070000000021.57
0.040.040.0200.060.050.060.040.050.020.050.040.1900000.01000.040.981.361.32
3.351.881.010.631.661.040.950.540.630.382.012.051.850.690.240.0404.646.445.737.3630.0619.6644.51
0.10.050.010.010.280.010.020.010.070.120.110.230.170.170002.8410.1618.2625.03118.85216.33223.98
2.532.120.960.60.30.8200000000000000001.532.1
00000.090.850.02000000000000001.411.271.19
000000000000000000000000
1.5800000000000000000000000
000000000000000000.020.020.020.020.020.562.13
4.212.170.970.610.671.680.040.010.070.120.110.230.170.170002.8610.1918.2825.05120.29219.69229.4
7.564.051.981.242.332.720.990.550.70.52.122.282.020.860.240.0407.516.6324.0132.41150.35239.35273.91
                                               
13.5613.7414.0714.0915.2417.718.3119.6220.5920.9123.1824.3326.126.7826.7826.7826.7810.3621.7129.7139.71119.31119.57173.7
000000000000000000000000
-6.38-10.29-12.32-13.02-15.11-15.88-19.04-20.2-21.02-21.98-22.73-24.09-25.91-27.89-30.04-31.13-31.16-4.38-6.68-7.73-8.69-12.42-18.76-21.95
000000000-10000000256.960000000
000000000000000000000000
7.183.451.751.070.131.82-0.73-0.58-0.43-1.080.450.240.19-1.11-3.26-4.35-4.125.9815.0321.9931.02106.89100.82151.74
0.30.110.10.080.930.480.40.310.10.420.260.640.520.731.191.611.611.141.211.321.212.815.8314.74
0.080.480.120.10.10.120.20.210.220.130.120.110.080000000.560.139.944.338.16
00000.070000000000000.380.390.150.050.561.762.32
000000000.010.030.010.060.0302.462.922.66000003628
00000.990.31.110.610.40.811.061.361.361.3600000000.620.680.31
0.380.590.220.182.090.91.711.130.731.391.452.171.992.093.654.534.271.521.62.031.3913.9358.653.53
00000.120000.410.250.3000000000025.9871.3153
000000000000000000000000
0000000000000000000002.137.0913.54
00000.120000.410.250.3000000000028.1178.466.54
0.380.590.220.182.210.91.711.131.141.641.752.171.992.093.654.534.271.521.62.031.3942.04137120.07
7.564.041.971.252.342.720.980.550.710.562.22.412.180.980.390.180.157.516.6324.0132.41148.94237.82271.81
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Calidus Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Calidus Resources's financial health and stability.

Assets

Calidus Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Calidus Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Calidus Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Calidus Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000000000-4-8-6
0000000000000000000000014
000000000000000000000000
0000000000000000000000014
000000000000000000000122
000000000000000000000004
000000000000000000000000
-1-100-1-1-1-1-10-1-1-2-10000-1-2-1-2-325
000000000000000000-6-6-6-68-86-32
-1000-10000000000007-6-6-6-67-87-33
000000000000000007000000
000000000000000000000000
00000000000000000-10002481-26
5000021110212000001071073044
50001210102110000-2979918111
----------------------6.00--7.00
000000000000000000000000
1-2-1-1-10-1-1000-1-3-2-10030-4019-123
-1.42-1.21-0.88-0.86-1.42-1.65-1.74-1.31-1.09-0.8-1.18-1.28-2.48-1.83-0.83-0.23-0.04-1.06-7.74-9.61-8.64-70.19-89.97-7.09
000000000000000000000000

Calidus Resources stock margins

The Calidus Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Calidus Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Calidus Resources.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Calidus Resources's sales revenue. A higher gross margin percentage indicates that the Calidus Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Calidus Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Calidus Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Calidus Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Calidus Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Calidus Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Calidus Resources Margin History

Calidus Resources Gross marginCalidus Resources Profit marginCalidus Resources EBIT marginCalidus Resources Profit margin
2026e9.15 %0 %27.72 %
2025e9.15 %0 %25.43 %
2024e9.15 %0 %-10.11 %
20239.15 %-0.34 %-7.56 %
2022-3,863.15 %-40,143.01 %-53,730.8 %
2021-3,267.87 %-10,102.58 %-11,509.08 %
20209.15 %-501.45 %-478.17 %
20199.15 %43.72 %-32.91 %
2018100 %-2,555.38 %-2,724.82 %
2017-10.79 %-96.53 %-146.52 %
20169.15 %0 %0 %
201521.21 %-1,145.88 %-1,012.96 %
2014-123.81 %-933.33 %-1,014.29 %
2013-26.74 %-245.35 %-255.81 %
2012-3.39 %-347.46 %-357.63 %
2011-37.5 %-575 %-616.67 %
201070.83 %-395.83 %-437.5 %
200971.43 %-600 %-692.86 %
2008100 %-303.57 %-328.57 %
2007100 %-875 %-966.67 %
2006100 %-2,200 %-5,071.43 %
200556.52 %11.39 %-9.09 %
200427.69 %-36.67 %-53.59 %

Calidus Resources Stock Sales Revenue, EBIT, Earnings per Share

The Calidus Resources earnings per share therefore indicates how much revenue Calidus Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Calidus Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Calidus Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Calidus Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Calidus Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Calidus Resources Revenue, EBIT and net profit per share

DateCalidus Resources Sales per ShareCalidus Resources EBIT per shareCalidus Resources Earnings per Share
2026e0.4 undefined0 undefined0.11 undefined
2025e0.28 undefined0 undefined0.07 undefined
2024e0.2 undefined0 undefined-0.02 undefined
20230.13 undefined-0 undefined-0.01 undefined
20220 undefined-0.02 undefined-0.02 undefined
20210 undefined-0.01 undefined-0.02 undefined
20200 undefined-0.01 undefined-0.01 undefined
20190.03 undefined0.01 undefined-0.01 undefined
20180 undefined-0.03 undefined-0.03 undefined
20170.13 undefined-0.13 undefined-0.19 undefined
20160 undefined-0.33 undefined0.33 undefined
20150.16 undefined-1.84 undefined-1.63 undefined
20140.31 undefined-2.93 undefined-3.18 undefined
20131.43 undefined-3.52 undefined-3.67 undefined
20121.23 undefined-4.27 undefined-4.4 undefined
20110.67 undefined-3.83 undefined-4.11 undefined
20100.92 undefined-3.65 undefined-4.04 undefined
20090.88 undefined-5.25 undefined-6.06 undefined
20082 undefined-6.07 undefined-6.57 undefined
20071.09 undefined-9.55 undefined-10.55 undefined
20060.78 undefined-17.11 undefined-39.44 undefined
2005130.43 undefined14.86 undefined-11.86 undefined
200497.5 undefined-35.75 undefined-52.25 undefined

Calidus Resources business model

Calidus Resources Ltd is an Australian mining company that focuses on the exploration, development, and production of gold in the Western Australia state. The company was founded in 2012 by an experienced team of mining and finance experts. Since then, it has experienced significant growth and is now a major player in the Australian gold sector. Calidus Resources' business model is centered around continuously exploring promising gold deposits to develop new mining resources. The company employs advanced technologies and proven exploration methods to successfully identify geological reserves. The company also prioritizes sustainable and environmentally-friendly mining practices and employee safety. Currently, Calidus Resources operates three projects in Western Australia. The main project is the Warrawoona Gold Mine, which commenced operations in March 2021. This project holds high-grade gold deposits and has great potential for long-term gold production. Another project is the Blue Spec Gold Project, which also has promising gold deposits and has been classified as a "Major Project" by the Western Australia government. The third project is the Paradise Gold Project, which is still in the development phase and also contains promising gold deposits. Calidus Resources aims to adhere to high standards of environmental protection and occupational safety. The company has established a strict code of conduct that must be followed by all employees and business partners. Calidus Resources also promotes engagement and involvement with local communities and strives to maintain long-term positive relationships with landowners and residents. The core product of Calidus Resources is gold. The company produces and sells the precious metal to international markets and maintains close collaboration with leading refineries. In addition to the gold business, Calidus Resources focuses on the long-term development of its projects and advocates for sustainable and safe gold production. In summary, Calidus Resources is a successful and ambitious mining company. Through targeted exploration and technological innovation, the company aims to continue developing gold-rich deposits and ensure long-term gold production. Calidus Resources places great importance on environmental protection, sustainability, and employee and community engagement. Calidus Resources is one of the most popular companies on Eulerpool.com.

Calidus Resources SWOT Analysis

Strengths

Calidus Resources Ltd benefits from a robust financial position, which enables the company to invest in exploration, development, and operational activities. This financial strength provides a competitive advantage over smaller or financially struggling competitors.

Calidus Resources Ltd holds significant mineral deposits, particularly gold, in its portfolio. These deposits have shown promising exploration results, indicating the potential for profitable mining operations. The presence of high-quality resources enhances the company's market position and investment attractiveness.

Weaknesses

The primary weakness of Calidus Resources Ltd is its dependency on a single project for revenue generation. Concentrated exposure to one project involves higher risks, such as uncertainties related to project success, market dynamics, and potential disruptions. Diversification efforts could help mitigate this weakness.

Due to being a relatively new player in the mining industry, Calidus Resources Ltd has limited operational experience. This lack of experience may pose challenges in efficiently managing mining operations, implementing best practices, and effectively responding to unforeseen issues. Regular training and collaborations with industry experts can help mitigate this weakness.

Opportunities

Calidus Resources Ltd operates in an environment where gold prices have been steadily increasing. This presents an opportunity for the company to boost its revenue and profitability. By effectively capitalizing on the upward trend in gold prices, Calidus Resources Ltd can potentially enhance its financial performance and investor confidence.

The mining industry, including gold mining, offers opportunities for market expansion. Calidus Resources Ltd can explore new markets, both domestically and internationally, to increase its customer base and revenue streams. Market diversification can reduce dependency on a single market and enhance the company's resilience to market fluctuations.

Threats

The mining industry is subject to extensive regulations and compliance requirements dictated by local and international authorities. Failing to meet these regulations or changes in regulatory frameworks can result in penalties, operational disruptions, or reputational damage. Calidus Resources Ltd needs to stay updated on regulatory changes and ensure strict compliance to avoid potential threats.

Mining activities often face scrutiny and opposition due to their potential environmental and social impact. Calidus Resources Ltd must proactively address these concerns through sustainable mining practices, community engagement, and environmental preservation efforts. Neglecting these aspects can lead to reputational damage, legal complications, and potential project delays.

LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Calidus Resources Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Calidus Resources historical P/E ratio, EBIT multiple, and P/S ratio

LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Calidus Resources shares outstanding

The number of shares was Calidus Resources in 2023 — This indicates how many shares 607.61 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Calidus Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Calidus Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Calidus Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Calidus Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Calidus Resources stock splits

In Calidus Resources's history, there have been no stock splits.
LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2
Unfortunately, there are currently no price targets and forecasts available for Calidus Resources.

Calidus Resources shareholders

%
Name
Stocks
Change
Date
6.71321 % Alkane Resources Ltd54,685,11809/27/2023
6.12337 % Macmahon Holdings Limited49,880,35009/27/2023
5.77090 % CQS (UK) LLP47,009,14704/2/2024
5.46747 % SG Hiscock & Co., Ltd.44,537,49015,451,1383/27/2024
4.38762 % Macquarie Group Limited35,741,13335,741,1333/28/2024
2.82435 % Reeves (David)23,006,900869,5645/15/2024
1.59589 % Radford (Stacey)13,000,0004,928,5479/27/2023
1.58410 % Macquarie Investment Management Global Ltd.12,903,92109/27/2023
0.52551 % Ng Investments Pty. Ltd.4,280,732330,2929/27/2023
0.51883 % Garrett Smythe, Ltd.4,226,358184,8269/27/2023
1
2
3

Calidus Resources Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Novo Resources Stock
Novo Resources
SupplierCustomer0,480,740,02-0,67-0,85-0,56
Woodside Petroleum Stock
Woodside Petroleum
SupplierCustomer0,300,610,550,900,890,61
HSBC Holdings Stock
HSBC Holdings
SupplierCustomer0,070,50-0,420,500,750,49
Macmahon Stock
Macmahon
SupplierCustomer0,050,640,460,16-0,53-0,39
GR Engineering Services Stock
GR Engineering Services
SupplierCustomer0,040,710,220,040,720,57
Alkane Resources Stock
Alkane Resources
SupplierCustomer-0,290,340,520,820,220,32
Citigroup Stock
Citigroup
SupplierCustomer-0,420,14-0,48-0,73-0,85-0,42
1

Most common questions regarding Calidus Resources

What values and corporate philosophy does Calidus Resources represent?

Calidus Resources Ltd represents a commitment to excellence and integrity in the mining industry. With a focus on sustainable practices, the company strives to deliver outstanding results while minimizing its impact on the environment. Calidus Resources Ltd values innovation and collaboration, working closely with local communities and stakeholders to ensure mutually beneficial outcomes. With a strong corporate philosophy centered around responsible resource development, the company aims to create long-term value for its shareholders while maintaining a socially conscious approach. Calidus Resources Ltd's dedication to safety, transparency, and ethical conduct underscores its commitment to delivering superior outcomes in the mining sector.

In which countries and regions is Calidus Resources primarily present?

Calidus Resources Ltd is primarily present in Australia, particularly in the Pilbara region of Western Australia.

What significant milestones has the company Calidus Resources achieved?

Calidus Resources Ltd has achieved several significant milestones. The company successfully acquired the Warrawoona Gold Project, a promising asset with robust mineral resources. Additionally, Calidus Resources Ltd has made significant progress in advancing the project, including completing a pre-feasibility study and obtaining environmental approvals. With ongoing exploration and development activities, the company aims to further expand the resource base and enhance the project's economic potential. Calidus Resources Ltd continues to focus on developing a high-grade gold mining operation at Warrawoona, positioning itself as a key player in the Australian gold mining industry.

What is the history and background of the company Calidus Resources?

Calidus Resources Ltd is a mining exploration and development company based in Australia. With a strong focus on gold exploration, Calidus Resources Ltd aims to discover and develop high-quality gold deposits within its extensive land holdings in the East Pilbara region of Western Australia. Established in 2011, the company has quickly gained momentum and established itself as a significant player in the mining industry. Calidus Resources Ltd is committed to sustainable and responsible mining practices while maximizing shareholder value. Through its ongoing exploration and development activities, the company is poised to capitalize on the abundant gold resources in the region, cementing its position as a leading gold producer in Australia.

Who are the main competitors of Calidus Resources in the market?

The main competitors of Calidus Resources Ltd in the market include prominent players such as Northern Star Resources Ltd and Saracen Mineral Holdings Ltd. These companies operate within the same sector, engaging in exploration, development, and production of gold resources. As Calidus Resources Ltd strives to expand its market position, it faces competition from these key industry participants.

In which industries is Calidus Resources primarily active?

Calidus Resources Ltd is primarily active in the gold mining industry.

What is the business model of Calidus Resources?

The business model of Calidus Resources Ltd is focused on gold exploration, development, and production. As a mining company, Calidus Resources acquires and operates projects in order to extract and process gold ore. Through advanced exploration techniques and efficient mining operations, Calidus Resources aims to maximize the economic value of its gold deposits. By employing innovative technologies and conducting thorough feasibility studies, the company strives to optimize mineral extraction and deliver sustainable shareholder returns. With a strong focus on environmental and social responsibility, Calidus Resources is committed to adhering to the highest industry standards throughout its operations.

What is the P/E ratio of Calidus Resources 2024?

The Calidus Resources P/E ratio is -4.25.

What is the P/S ratio of Calidus Resources 2024?

The Calidus Resources P/S ratio is 0.43.

What is the Quality Investing of Calidus Resources?

The Quality Investing for Calidus Resources is 4/10.

What is the revenue of Calidus Resources 2024?

The expected Calidus Resources revenue is 162.81 M AUD.

How high is the profit of Calidus Resources 2024?

The expected Calidus Resources profit is -16.45 M AUD.

What is the business model of Calidus Resources

Calidus Resources Ltd is an Australian company specializing in the exploration and development of gold deposits in Western Australia. The company's main focus is on developing the Warrawoona Gold Project, located in the Pilbara region. The Warrawoona Gold Mine is a high-grade underground and open-pit gold mine and is one of the most promising gold projects in Australia. Calidus Resources aims to develop this project and become a significant gold producer in the region. Calidus Resources offers various products and services related to gold exploration and development, including: - Exploration: The company offers advanced exploration methods to discover and develop new gold deposits in the region. - Development: Calidus Resources invests in developing new mines and their infrastructure to unlock the full potential of the gold deposits. - Production: The company operates the Warrawoona Gold Mine and produces gold for sale to a global audience. - Sales: Calidus Resources sells the produced gold on the international market, generating valuable revenue for the company. Calidus Resources has also established strategic partnerships with other companies in the mining industry to advance the development of the Warrawoona Gold Project. This includes a partnership with Pacific Energy Limited for the construction and operation of a hybrid energy plant at the Warrawoona Gold Project. Calidus Resources' business model is based on maximizing the potential of the Warrawoona Gold Project and becoming a significant gold producer in the region. The company has an experienced and qualified management team and a strong commitment to sustainability and social responsibility, making it a responsible mining company. Through its innovative exploration and development methods, optimized production, and sale of produced gold on the international market, Calidus Resources has the potential to become a major player in the mining industry while having a positive impact on the local community and environment.

What is the Calidus Resources dividend?

Calidus Resources pays a dividend of 0 AUD distributed over payouts per year.

How often does Calidus Resources pay dividends?

The dividend cannot currently be calculated for Calidus Resources or the company does not pay out a dividend.

What is the Calidus Resources ISIN?

The ISIN of Calidus Resources is AU000000CAI2.

What is the Calidus Resources WKN?

The WKN of Calidus Resources is A2DY0W.

What is the Calidus Resources ticker?

The ticker of Calidus Resources is CAI.AX.

How much dividend does Calidus Resources pay?

Over the past 12 months, Calidus Resources paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Calidus Resources is expected to pay a dividend of 0 AUD.

What is the dividend yield of Calidus Resources?

The current dividend yield of Calidus Resources is .

When does Calidus Resources pay dividends?

Calidus Resources pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Calidus Resources?

Calidus Resources paid dividends every year for the past 0 years.

What is the dividend of Calidus Resources?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Calidus Resources located?

Calidus Resources is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Calidus Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Calidus Resources from 12/4/2024 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 12/4/2024.

When did Calidus Resources pay the last dividend?

The last dividend was paid out on 12/4/2024.

What was the dividend of Calidus Resources in the year 2023?

In the year 2023, Calidus Resources distributed 0 AUD as dividends.

In which currency does Calidus Resources pay out the dividend?

The dividends of Calidus Resources are distributed in AUD.

All fundamentals about Calidus Resources

Our stock analysis for Calidus Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Calidus Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.