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OTCMCALRF
Market cap58mUSD
Mar 28, Last price  
0.09USD
Name

Calidus Resources Ltd

Chart & Performance

D1W1MN
OTCM:CALRF chart
P/E
—
P/S
1.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-28.46%
Revenues
81m
3,816,0376,109,55473,69389,032278,401138,56448,595115,254299,220439,958212,319384,8813,733,8371,569,73503,691,174524,22751,478080,512,129
Net income
-6m
L-29.89%
0-733,690-3,381,226-1,157,963-925,195-974,860-1,049,532-1,483,557-2,112,062-2,204,163-2,133,364-1,085,892223,224-2,460,463-2,874,136-1,257,718-2,094,345-4,778,565-8,720,509-6,113,892
CFO
21m
P
-1,064,333-1,377,524-1,731,319-1,309,034-1,026,603-716,378-1,164,970-1,038,195-2,462,565-1,800,841-834,908-225,798-44,606-1,058,682-1,697,643-2,742,455-1,758,058-2,145,031-3,205,02920,882,878
Earnings
Mar 10, 2025

Profile

Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. It holds interests in the Warrawoona gold project covering an area of approximately 780 square kilometers located in the East Pilbara district of the Pilbara Goldfield in Western Australia; and the Blue Spec project situated in the Pilbara Goldfield in Western Australia. Calidus Resources Limited was incorporated in 1986 and is headquartered in West Perth, Australia.
URL
https://www.calidus.com.au/
IPO date
Mar 13, 1987
Employees
1
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
80,512
 
Cost of revenue
80,563
8,261
Unusual Expense (Income)
NOPBT
(51)
(8,261)
NOPBT Margin
Operating Taxes
5
Tax Rate
NOPAT
(51)
(8,261)
Net income
(6,114)
-29.89%
(8,721)
82.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
44,805
262
BB yield
-43.38%
-0.11%
Debt
Debt current
28,311
36,680
Long-term debt
53,311
71,311
Deferred revenue
Other long-term liabilities
13,535
7,402
Net debt
57,870
88,157
Cash flow
Cash from operating activities
20,883
(3,205)
CAPEX
(32,906)
(86,768)
Cash from investing activities
(33,431)
(87,302)
Cash from financing activities
11,100
81,326
FCF
(34,598)
(102,331)
Balance
Cash
21,622
18,299
Long term investments
2,130
1,534
Excess cash
19,726
19,834
Stockholders' equity
151,744
101,815
Invested Capital
226,864
197,064
ROIC
ROCE
EV
Common stock shares outstanding
607,610
400,899
Price
0.17
-71.43%
0.60
27.96%
Market cap
103,294
-56.70%
238,535
76.99%
EV
161,164
326,692
EBITDA
14,285
(7,450)
EV/EBITDA
11.28
Interest
5,743
1,239
Interest/NOPBT