Business Description
Calidus Resources Ltd
ISIN : AU000000CAI2
Description
Calidus Resources Ltd is gold mining and mineral exploration company. It interests in Warrawoona Gold Project in the East Pilbara district of the Pilbara Goldfield in Western Australia. It also targets Blue Spec Project and the Otways Prospect. The company earns maximum revenue from Gold sales.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 3.81 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 3.1 | |||||
| 3-Year FCF Growth Rate | 35.6 | |||||
| 3-Year Book Growth Rate | 21 | |||||
| Future 3-5Y Total Revenue Growth Rate | 56.84 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 54.76 | |||||
| 14-Day RSI | 49.92 | |||||
| 6-1 Month Momentum % | -11.54 | |||||
| 12-1 Month Momentum % | -36.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.19 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 112.12 | |||||
| Days Sales Outstanding | 7.21 | |||||
| Days Payable | 111.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -40.4 | |||||
| Shareholder Yield % | 6.67 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -14.83 | |||||
| Operating Margin % | -38.23 | |||||
| Net Margin % | -29.81 | |||||
| FCF Margin % | 28.32 | |||||
| ROE % | -14.65 | |||||
| ROA % | -7 | |||||
| ROIC % | -8.68 | |||||
| ROC (Joel Greenblatt) % | -4.36 | |||||
| ROCE % | -5.02 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.64 | |||||
| PS Ratio | 1.06 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 4.6 | |||||
| Price-to-Operating-Cash-Flow | 2.4 | |||||
| EV-to-EBIT | -14.25 | |||||
| EV-to-EBITDA | 8.48 | |||||
| EV-to-Forward-EBITDA | 1.47 | |||||
| EV-to-Revenue | 2.33 | |||||
| EV-to-Forward-Revenue | 0.69 | |||||
| EV-to-FCF | 8.21 | |||||
| Earnings Yield (Greenblatt) % | -7.02 | |||||
| FCF Yield % | 19.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calidus Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 66.143 | ||
| EPS (TTM) (A$) | -0.032 | ||
| Beta | 0.68 | ||
| Volatility % | 44.96 | ||
| 14-Day RSI | 49.92 | ||
| 14-Day ATR (A$) | 0.000007 | ||
| 20-Day SMA (A$) | 0.115 | ||
| 12-1 Month Momentum % | -36.11 | ||
| 52-Week Range (A$) | 0.1 - 0.24 | ||
| Shares Outstanding (Mil) | 814.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calidus Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calidus Resources Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calidus Resources Ltd Frequently Asked Questions
What is Calidus Resources Ltd(ASX:CAI)'s stock price today?
The current price of ASX:CAI is A$0.12. The 52 week high of ASX:CAI is A$0.24 and 52 week low is A$0.10.
When is next earnings date of Calidus Resources Ltd(ASX:CAI)?
The next earnings date of Calidus Resources Ltd(ASX:CAI) is .
Does Calidus Resources Ltd(ASX:CAI) pay dividends? If so, how much?
Calidus Resources Ltd(ASX:CAI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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