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Calidus Resources Ltd

Basic Materials AU CAI

NoneAUD
-(-%)

Last update at 2025-02-27T06:20:48.757800Z

Day Range

--
LowHigh

52 Week Range

0.100.17
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap93.68M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA10.30M
  • Revenue TTM146.66M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM -2.72612M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.11389M -8.72051M -4.77857M -2.09435M -1.24272M
Minority interest - - - - -
Net income -6.00889M -8.72051M -4.53954M -2.66538M -1.25772M
Selling general administrative 6.68M 5.80M 3.79M 1.91M 1.21M
Selling and marketing expenses 0.11M 0.11M - - -
Gross profit 20.77M 20.77M -1.35682M - 3.69M
Reconciled depreciation 14.43M 0.73M 0.44M 0.06M 0.06M
Ebit -1.65229M -7.57903M -4.69484M -2.09284M -1.20610M
Ebitda 12.78M -6.84821M -4.25066M -2.03028M -1.14590M
Depreciation and amortization 14.43M 0.73M 0.44M 0.06M 0.06M
Non operating income net other - - - - -
Operating income -0.30520M -7.57903M -4.69484M -2.09284M -1.20610M
Other operating expenses 65.66M 7.30M 4.34M 2.74M 2.57M
Interest expense 4.46M 1.14M 0.08M 0.00150M 0.02M
Tax provision -0.10500M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.32M 0.02M 0.04M 0.04M 2.43M
Net interest income -5.42800M -1.22323M -0.11607M 0.07M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10500M 0.95M -0.23903M 0.57M 0.01M
Total revenue 80.51M 80.51M 0.04M 0.44M 3.69M
Total operating expenses 21.77M 7.30M 4.34M 2.74M 2.57M
Cost of revenue 59.74M 59.74M 1.40M - -
Total other income expense net -0.03411M -0.19378M -0.08373M -0.00150M -0.03662M
Discontinued operations - - - - -
Net income from continuing ops -6.00889M -8.72051M -4.77857M -2.09435M -1.24272M
Net income applicable to common shares -6.11389M -8.72051M -4.77857M -2.09435M -1.24272M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 271.81M 237.82M 148.94M 32.41M 24.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.32M 1.36M 0.98M 0.04M -
Total liab 120.07M 137.00M 42.04M 1.39M 2.03M
Total stockholder equity 151.74M 100.82M 106.89M 31.02M 21.99M
Deferred long term liab - - - - -
Other current liab 38.79M 42.77M 11.13M 0.17M 0.71M
Common stock 173.70M 119.57M 119.31M 39.71M 29.73M
Capital stock 173.70M 119.57M 119.31M 39.71M 29.73M
Retained earnings -30.10962M -24.10073M -15.38022M -10.60166M -8.50731M
Other liab 13.54M 7.09M 2.13M - -
Good will - - - - -
Other assets 2.13M 0.56M 0.02M 0.02M 0.02M
Cash 21.62M 18.14M 27.32M 5.69M 4.15M
Cash and equivalents - - 27.32M - -
Total current liabilities 53.53M 58.60M 13.93M 1.39M 2.03M
Current deferred revenue -28.31084M -36.68030M -0.62447M -0.62447M -
Net debt 59.69M 89.85M -0.71070M -5.69066M -4.14537M
Short term debt 28.31M 36.68M 0.62M 0.62M 1.28M
Short long term debt 28.00M 36.00M - - -
Short long term debt total 81.31M 107.99M 26.61M 26.61M -
Other stockholder equity -143.58831M -96.47222M -103.93022M -29.11302M 0.78M
Property plant equipment 223.98M 216.33M 118.85M 25.03M 18.26M
Total current assets 45.70M 20.93M 30.06M 7.36M 5.73M
Long term investments 2.10M - - - -
Net tangible assets 151.74M 100.82M 106.89M 31.02M 21.99M
Short term investments -0.02499M 0.16M 0.36M 1.36M 1.28M
Net receivables 1.19M 1.27M 1.41M 0.26M 0.31M
Long term debt 53.00M 71.00M 25.00M - -
Inventory 21.57M 21.57M - - -
Accounts payable 14.74M 15.83M 2.80M 1.21M 1.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.16M 5.34M 2.96M 1.91M 0.76M
Additional paid in capital - - - - -
Common stock total equity - - - 39.71M 29.73M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -0.97501M 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 226.11M 216.89M 118.88M 25.05M 18.28M
Capital lease obligations 0.31M 0.99M 1.61M - -
Long term debt total 53.00M 71.31M 25.98M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -33.43089M -87.30214M 0.53M 0.32M 0.32M
Change to liabilities 14.65M 1.45M 0.08M -0.52752M 0.67M
Total cashflows from investing activities -33.43089M -87.30214M -67.50898M -6.56275M -6.86582M
Net borrowings -26.40301M 81.27M 24.62M 24.62M 24.62M
Total cash from financing activities 11.10M 81.33M 91.28M 9.87M 7.61M
Change to operating activities 0.39M 0.02M 0.57M -0.06968M -2.83141M
Net income -6.11389M -8.72051M -4.77857M -2.09435M -1.25772M
Change in cash 3.49M -9.18109M 21.63M 1.55M -1.99688M
Begin period cash flow 18.14M 27.32M 5.69M 4.15M 6.14M
End period cash flow 21.62M 18.14M 27.32M 5.69M 4.15M
Total cash from operating activities 25.82M -3.20503M -2.14503M -1.75806M -2.74246M
Issuance of capital stock 44.80M 0.26M 73.02M 10.40M 7.79M
Depreciation 14.50M 1.50M 0.55M 0.23M 0.06M
Other cashflows from investing activities - -0.53433M 0.53M 0.32M 0.00000M
Dividends paid -4.93337M 2.15M -25.00000M 3.60M -
Change to inventory - - - - -
Change to account receivables -0.45937M -0.11458M -0.08195M 0.00242M -0.04801M
Sale purchase of stock -2.15474M -2.15474M -3.13975M -0.53640M -0.17529M
Other cashflows from financing activities -0.21371M 84.06M 49.62M -6.56275M -6.86582M
Change to netincome 2.75M 2.65M 1.52M 0.70M 0.63M
Capital expenditures 32.91M 86.77M 55.34M 6.89M 6.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.45937M -0.11458M -0.08195M 0.00242M 0.08M
Stock based compensation 2.81M 2.38M 1.05M 1.13M -
Other non cash items 17.43M 4.01M 2.09M 0.11M 1.18M
Free cash flow -7.08977M -89.97284M -57.48756M -8.64322M -6.86582M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAI
Calidus Resources Ltd		 - -% - - 2.18 0.64 0.69 1.70 8.48
NEM
NEWMONT CORPORATION CDI		 0.26 0.30% 88.33 11.95 8.51 4.71 1.88 3.14 6.50
NST
Northern Star Resources Ltd		 -1.33 5.90% 21.20 26.45 12.39 5.59 3.35 5.52 11.40
EVN
Evolution Mining Ltd		 -0.555 6.03% 8.64 25.09 12.58 4.50 3.87 4.66 9.67
ATM
Aneka Tambang Tbk PT DRC		 - -% 0.83 7.55 7.16 0.0002 1.22 0.78 8.76

Reports Covered

Stock Research & News

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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 662 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. The company also holds interest in Spear Hill project located in Pilbara, Western Australia. Calidus Resources Limited was incorporated in 1986 and is headquartered in West Perth, Australia.

Calidus Resources Ltd

11 Ventnor Avenue, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. David Russell-Stuart Reeves BSc (Min Eng), F.Fin, MAUSIM, MSAIMM MD & Director 1969
Mr. Richard Hill Chief Financial Officer NA
Mr. Donald R. Russell Gen. Mang. of Operations NA
Ms. Julia Beckett CSA (Cert) Company Sec. NA
Mr. Paul Brennan Head of Project Development NA
Mr. Donald R. Russell General Manager of Warrawoona Operations NA
Mr. Richard McLeod Chief Operating Officer NA
Mr. Paul Brennan Head of Project Development NA
Mr. Donald R. Russell General Manager of Warrawoona Operations NA
Mr. Richard McLeod Chief Operating Officer NA

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