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Calidus Resources Ltd
Buy, Hold or Sell?

Let's analyse Calidus together

PenkeI guess you are interested in Calidus Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Calidus Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Calidus (30 sec.)










What can you expect buying and holding a share of Calidus? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.20
Expected worth in 1 year
A$0.46
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.29
Return On Investment
230.7%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.105 - A$0.165
How sure are you?
50%

1. Valuation of Calidus (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.52 - A$-0.17

Total Value Per Share

A$-0.32 - A$0.03

2. Growth of Calidus (5 min.)




Is Calidus growing?

Current yearPrevious yearGrowGrow %
How rich?$98.1m$65.8m$32.2m32.9%

How much money is Calidus making?

Current yearPrevious yearGrowGrow %
Making money-$3.9m-$5.6m$1.6m42.6%
Net Profit Margin-7.6%-10.8%--

How much money comes from the company's main activities?

3. Financial Health of Calidus (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#94 / 503

Most Revenue
#89 / 503

Most Profit
#401 / 503

Most Efficient
#366 / 503

What can you expect buying and holding a share of Calidus? (5 min.)

Welcome investor! Calidus's management wants to use your money to grow the business. In return you get a share of Calidus.

What can you expect buying and holding a share of Calidus?

First you should know what it really means to hold a share of Calidus. And how you can make/lose money.

Speculation

The Price per Share of Calidus is A$0.125. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Calidus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Calidus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.20. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Calidus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-4.2%-0.01-4.2%-0.01-5.9%0.00-3.1%0.00-2.2%
Usd Book Value Change Per Share0.0433.9%0.0433.9%0.00-3.5%0.0218.6%0.0110.4%
Usd Dividend Per Share0.003.4%0.003.4%0.001.5%0.014.9%0.002.4%
Usd Total Gains Per Share0.0537.3%0.0537.3%0.00-2.0%0.0323.4%0.0212.8%
Usd Price Per Share0.11-0.11-0.38-0.23-0.12-
Price to Earnings Ratio-21.16--21.16--51.92--72.34--37.37-
Price-to-Total Gains Ratio2.36-2.36--154.90--22.65--10.63-
Price to Book Ratio0.85-0.85-4.45-4.58-2.70-
Price-to-Total Gains Ratio2.36-2.36--154.90--22.65--10.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0808375
Number of shares12370
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.040.02
Usd Total Gains Per Share0.050.03
Gains per Quarter (12370 shares)576.75362.49
Gains per Year (12370 shares)2,307.001,449.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12072100229730011501440
24154199460460023002890
36226299691190134494340
483083989218120145995790
510371049811525150157497240
612451259713832180168998690
7145214697161392101804810140
8166016796184462401919811590
91867188962075327021034813040
102075209952306030021149814490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.024.010.02.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%16.019.00.045.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.031.011.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%16.019.00.045.7%

Fundamentals of Calidus

About Calidus Resources Ltd

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.

Fundamental data was last updated by Penke on 2024-04-13 08:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Calidus Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Calidus earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Calidus to the Gold industry mean.
  • A Net Profit Margin of -7.6% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Calidus Resources Ltd:

  • The MRQ is -7.6%. The company is making a loss. -1
  • The TTM is -7.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY-10.8%+3.2%
TTM-7.6%5Y-1,946.9%+1,939.4%
5Y-1,946.9%10Y-1,393.1%-553.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-10.3%+2.7%
TTM-7.6%-7.6%+0.0%
YOY-10.8%-6.3%-4.5%
5Y-1,946.9%-22.2%-1,924.7%
10Y-1,393.1%-31.6%-1,361.5%
1.1.2. Return on Assets

Shows how efficient Calidus is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Calidus to the Gold industry mean.
  • -2.2% Return on Assets means that Calidus generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Calidus Resources Ltd:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY-3.7%+1.4%
TTM-2.2%5Y-4.2%+1.9%
5Y-4.2%10Y2,707.8%-2,712.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-5.7%+3.5%
TTM-2.2%-6.5%+4.3%
YOY-3.7%-6.6%+2.9%
5Y-4.2%-11.4%+7.2%
10Y2,707.8%-13.8%+2,721.6%
1.1.3. Return on Equity

Shows how efficient Calidus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Calidus to the Gold industry mean.
  • -4.0% Return on Equity means Calidus generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Calidus Resources Ltd:

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-8.6%+4.5%
TTM-4.0%5Y-5.9%+1.9%
5Y-5.9%10Y-9.0%+3.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-5.5%+1.5%
TTM-4.0%-6.0%+2.0%
YOY-8.6%-6.6%-2.0%
5Y-5.9%-11.0%+5.1%
10Y-9.0%-16.2%+7.2%

1.2. Operating Efficiency of Calidus Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Calidus is operating .

  • Measures how much profit Calidus makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Calidus to the Gold industry mean.
  • An Operating Margin of -0.7% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Calidus Resources Ltd:

  • The MRQ is -0.7%. The company is operating very inefficient. -2
  • The TTM is -0.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-8.1%+7.4%
TTM-0.7%5Y-1,761.9%+1,761.1%
5Y-1,761.9%10Y-1,264.5%-497.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-1.6%+0.9%
TTM-0.7%2.5%-3.2%
YOY-8.1%-0.5%-7.6%
5Y-1,761.9%-9.6%-1,752.3%
10Y-1,264.5%-22.7%-1,241.8%
1.2.2. Operating Ratio

Measures how efficient Calidus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Calidus Resources Ltd:

  • The MRQ is 1.007. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.007. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.007TTM1.0070.000
TTM1.007YOY0.081+0.926
TTM1.0075Y17.893-16.885
5Y17.89310Y13.336+4.557
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0071.517-0.510
TTM1.0071.466-0.459
YOY0.0811.404-1.323
5Y17.8931.542+16.351
10Y13.3361.628+11.708

1.3. Liquidity of Calidus Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Calidus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Calidus Resources Ltd:

  • The MRQ is 0.854. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.854. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.8540.000
TTM0.854YOY0.357+0.496
TTM0.8545Y2.300-1.447
5Y2.30010Y1.866+0.434
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8542.485-1.631
TTM0.8542.586-1.732
YOY0.3573.427-3.070
5Y2.3003.966-1.666
10Y1.8664.404-2.538
1.3.2. Quick Ratio

Measures if Calidus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Calidus to the Gold industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Calidus Resources Ltd:

  • The MRQ is 0.426. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.426. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.4260.000
TTM0.426YOY0.337+0.089
TTM0.4265Y2.518-2.092
5Y2.51810Y1.976+0.541
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.627-0.201
TTM0.4260.690-0.264
YOY0.3371.044-0.707
5Y2.5181.241+1.277
10Y1.9761.530+0.446

1.4. Solvency of Calidus Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Calidus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Calidus to Gold industry mean.
  • A Debt to Asset Ratio of 0.44 means that Calidus assets are financed with 44.2% credit (debt) and the remaining percentage (100% - 44.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Calidus Resources Ltd:

  • The MRQ is 0.442. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.442. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.4420.000
TTM0.442YOY0.574-0.132
TTM0.4425Y0.285+0.157
5Y0.28510Y603.615-603.330
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4420.192+0.250
TTM0.4420.190+0.252
YOY0.5740.162+0.412
5Y0.2850.226+0.059
10Y603.6150.257+603.358
1.4.2. Debt to Equity Ratio

Measures if Calidus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Calidus to the Gold industry mean.
  • A Debt to Equity ratio of 79.1% means that company has $0.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Calidus Resources Ltd:

  • The MRQ is 0.791. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.791. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.7910.000
TTM0.791YOY1.346-0.554
TTM0.7915Y0.533+0.258
5Y0.53310Y0.303+0.231
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7910.191+0.600
TTM0.7910.201+0.590
YOY1.3460.176+1.170
5Y0.5330.230+0.303
10Y0.3030.274+0.029

2. Market Valuation of Calidus Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Calidus generates.

  • Above 15 is considered overpriced but always compare Calidus to the Gold industry mean.
  • A PE ratio of -21.16 means the investor is paying $-21.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Calidus Resources Ltd:

  • The EOD is -15.558. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.159. Based on the earnings, the company is expensive. -2
  • The TTM is -21.159. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.558MRQ-21.159+5.601
MRQ-21.159TTM-21.1590.000
TTM-21.159YOY-51.920+30.761
TTM-21.1595Y-72.340+51.181
5Y-72.34010Y-37.368-34.971
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-15.558-3.588-11.970
MRQ-21.159-4.059-17.100
TTM-21.159-4.172-16.987
YOY-51.920-6.831-45.089
5Y-72.340-8.826-63.514
10Y-37.368-9.566-27.802
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Calidus Resources Ltd:

  • The EOD is -13.416. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.246. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.246. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.416MRQ-18.246+4.830
MRQ-18.246TTM-18.2460.000
TTM-18.246YOY-5.032-13.214
TTM-18.2465Y-16.060-2.186
5Y-16.06010Y-12.148-3.912
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-13.416-3.945-9.471
MRQ-18.246-4.506-13.740
TTM-18.246-4.886-13.360
YOY-5.032-6.454+1.422
5Y-16.060-10.795-5.265
10Y-12.148-11.480-0.668
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Calidus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Calidus Resources Ltd:

  • The EOD is 0.627. Based on the equity, the company is cheap. +2
  • The MRQ is 0.853. Based on the equity, the company is cheap. +2
  • The TTM is 0.853. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.627MRQ0.853-0.226
MRQ0.853TTM0.8530.000
TTM0.853YOY4.447-3.594
TTM0.8535Y4.579-3.726
5Y4.57910Y2.697+1.882
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.6271.225-0.598
MRQ0.8531.221-0.368
TTM0.8531.268-0.415
YOY4.4471.838+2.609
5Y4.5792.416+2.163
10Y2.6972.451+0.246
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Calidus Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Calidus Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0660.0660%-0.007+110%0.036+83%0.020+226%
Book Value Per Share--0.1990.1990%0.134+49%0.109+84%0.055+259%
Current Ratio--0.8540.8540%0.357+139%2.300-63%1.866-54%
Debt To Asset Ratio--0.4420.4420%0.574-23%0.285+55%603.615-100%
Debt To Equity Ratio--0.7910.7910%1.346-41%0.533+48%0.303+161%
Dividend Per Share--0.0060.0060%0.003+129%0.009-31%0.005+38%
Eps---0.008-0.0080%-0.011+43%-0.006-25%-0.004-47%
Free Cash Flow Per Share---0.009-0.0090%-0.118+1169%-0.045+380%-0.024+154%
Free Cash Flow To Equity Per Share--0.0050.0050%-0.011+316%0.008-36%0.004+37%
Gross Profit Margin--1.0181.0180%1.189-14%1.347-24%1.234-18%
Intrinsic Value_10Y_max---0.171--------
Intrinsic Value_10Y_min---0.524--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.065--------
Intrinsic Value_3Y_max---0.063--------
Intrinsic Value_3Y_min---0.185--------
Intrinsic Value_5Y_max---0.099--------
Intrinsic Value_5Y_min---0.294--------
Market Cap95119248.000-36%129362177.280129362177.2800%452767620.480-71%273943434.240-53%141537441.024-9%
Net Profit Margin---0.076-0.0760%-0.108+43%-19.469+25539%-13.931+18245%
Operating Margin---0.007-0.0070%-0.081+1011%-17.619+241294%-12.645+173144%
Operating Ratio--1.0071.0070%0.081+1142%17.893-94%13.336-92%
Pb Ratio0.627-36%0.8530.8530%4.447-81%4.579-81%2.697-68%
Pe Ratio-15.558+26%-21.159-21.1590%-51.920+145%-72.340+242%-37.368+77%
Price Per Share0.125-36%0.1700.1700%0.595-71%0.360-53%0.186-9%
Price To Free Cash Flow Ratio-13.416+26%-18.246-18.2460%-5.032-72%-16.060-12%-12.148-33%
Price To Total Gains Ratio1.734-36%2.3582.3580%-154.896+6669%-22.649+1061%-10.632+551%
Quick Ratio--0.4260.4260%0.337+26%2.518-83%1.976-78%
Return On Assets---0.022-0.0220%-0.037+62%-0.042+85%27.078-100%
Return On Equity---0.040-0.0400%-0.086+113%-0.059+47%-0.090+123%
Total Gains Per Share--0.0720.0720%-0.004+105%0.045+59%0.025+191%
Usd Book Value--98132936.63198132936.6310%65843977.145+49%53477089.716+84%27309907.412+259%
Usd Book Value Change Per Share--0.0420.0420%-0.004+110%0.023+83%0.013+226%
Usd Book Value Per Share--0.1290.1290%0.087+49%0.070+84%0.036+259%
Usd Dividend Per Share--0.0040.0040%0.002+129%0.006-31%0.003+38%
Usd Eps---0.005-0.0050%-0.007+43%-0.004-25%-0.003-47%
Usd Free Cash Flow---4584956.199-4584956.1990%-58185433.688+1169%-21995458.351+380%-11638886.439+154%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.076+1169%-0.029+380%-0.015+154%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.007+316%0.005-36%0.002+37%
Usd Market Cap61513617.682-36%83658520.04783658520.0470%292804820.164-71%177159218.923-53%91532263.110-9%
Usd Price Per Share0.081-36%0.1100.1100%0.385-71%0.233-53%0.120-9%
Usd Profit---3953853.956-3953853.9560%-5639553.170+43%-2970296.851-25%-2023890.332-49%
Usd Revenue--52067193.82452067193.8240%52067193.8240%21378755.660+144%10842919.543+380%
Usd Total Gains Per Share--0.0470.0470%-0.002+105%0.029+59%0.016+191%
 EOD+2 -6MRQTTM+0 -0YOY+29 -65Y+20 -1610Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of Calidus Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.558
Price to Book Ratio (EOD)Between0-10.627
Net Profit Margin (MRQ)Greater than0-0.076
Operating Margin (MRQ)Greater than0-0.007
Quick Ratio (MRQ)Greater than10.426
Current Ratio (MRQ)Greater than10.854
Debt to Asset Ratio (MRQ)Less than10.442
Debt to Equity Ratio (MRQ)Less than10.791
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.022
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Calidus Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.151
Ma 20Greater thanMa 500.139
Ma 50Greater thanMa 1000.150
Ma 100Greater thanMa 2000.172
OpenGreater thanClose0.130
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Short-term Investments  1,275871,362-1,005357-194163-188-25
EBITDA  -1,146-1,616-2,762-1,030-3,792-1,929-5,72019,46813,748



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets271,812
Total Liabilities120,068
Total Stockholder Equity151,744
 As reported
Total Liabilities 120,068
Total Stockholder Equity+ 151,744
Total Assets = 271,812

Assets

Total Assets271,812
Total Current Assets45,700
Long-term Assets226,112
Total Current Assets
Cash And Cash Equivalents 21,622
Short-term Investments -25
Net Receivables 1,191
Inventory 21,571
Other Current Assets 1,317
Total Current Assets  (as reported)45,700
Total Current Assets  (calculated)45,675
+/- 25
Long-term Assets
Property Plant Equipment 195,671
Long Term Investments 2,105
Long-term Assets Other 28,336
Long-term Assets  (as reported)226,112
Long-term Assets  (calculated)226,112
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities53,532
Long-term Liabilities66,535
Total Stockholder Equity151,744
Total Current Liabilities
Short-term Debt 28,311
Short Long Term Debt 28,000
Accounts payable 14,741
Other Current Liabilities 10,481
Total Current Liabilities  (as reported)53,532
Total Current Liabilities  (calculated)81,532
+/- 28,000
Long-term Liabilities
Long term Debt Total 53,000
Other Liabilities 13,535
Long-term Liabilities  (as reported)66,535
Long-term Liabilities  (calculated)66,535
+/-0
Total Stockholder Equity
Common Stock173,698
Retained Earnings -30,110
Accumulated Other Comprehensive Income 8,156
Total Stockholder Equity (as reported)151,744
Total Stockholder Equity (calculated)151,744
+/-0
Other
Capital Stock173,698
Cash and Short Term Investments 21,622
Common Stock Shares Outstanding 607,610
Current Deferred Revenue-28,311
Liabilities and Stockholders Equity 271,812
Net Debt 59,689
Net Invested Capital 232,744
Net Tangible Assets 151,744
Net Working Capital -7,832
Property Plant and Equipment Gross 240,825
Short Long Term Debt Total 81,311



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
4,119
3,712
1,206
162
139
778
391
98
75
32
3,797
7,560
4,046
1,978
1,251
2,335
2,727
972
566
706
562
2,176
2,383
2,096
856
237
39
1
7,504
16,630
24,013
32,410
148,937
238,820
271,812
271,812238,820148,93732,41024,01316,6307,5041392378562,0962,3832,1765627065669722,7272,3351,2511,9784,0467,5603,7973275983917781391621,2063,7124,119
   > Total Current Assets 
310
192
154
147
138
778
352
77
60
25
607
3,346
1,878
1,011
641
1,660
1,044
941
552
638
439
2,067
2,149
1,922
691
237
39
1
4,640
6,444
5,728
7,358
30,061
20,934
45,700
45,70020,93430,0617,3585,7286,4444,6401392376911,9222,1492,0674396385529411,0441,6606411,0111,8783,346607256077352778138147154192310
       Cash And Cash Equivalents 
32
0
0
16
11
669
162
15
8
5
570
3,293
1,827
980
631
276
591
875
503
583
357
1,963
1,885
1,332
381
57
39
1
4,442
6,142
4,145
5,691
27,317
18,136
21,622
21,62218,13627,3175,6914,1456,1424,442139573811,3321,8851,9633575835038755912766319801,8273,293570581516266911160032
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
0
1,275
1,362
357
163
-25
-251633571,3621,27500000000000004000000000000000000
       Net Receivables 
15
21
3
2
9
1
7
7
7
8
23
1
21
1
2
789
1
5
46
55
60
83
139
225
104
97
0
200
188
302
308
262
1,411
1,272
1,191
1,1911,2721,41126230830218820009710422513983605546517892121123877719232115
       Inventory 
263
171
151
129
118
108
143
56
45
13
14
15
10
10
4
537
3
0
0
0
0
0
124
334
156
71
0
1,026
0
0
0
-1,362
0
21,571
21,571
21,57121,5710-1,3620001,026071156334124000003537410101514134556143108118129151171263
   > Long-term Assets 
3,809
3,520
1,052
15
1
0
39
21
15
7
3,190
4,214
2,168
967
610
675
1,683
31
14
68
122
109
234
174
165
0
0
0
2,863
10,185
18,285
25,051
118,875
217,887
226,112
226,112217,887118,87525,05118,28510,1852,8630001651742341091226814311,6836756109672,1684,2143,190715213901151,0523,5203,809
       Property Plant Equipment 
407
370
33
15
1
0
39
21
15
7
31
104
48
7
10
284
10
16
14
68
122
109
234
174
165
0
0
293
2,838
10,160
18,260
697
95,364
190,423
195,671
195,671190,42395,36469718,26010,1602,838293001651742341091226814161028410748104317152139011533370407
       Goodwill 
3,261
3,080
1,000
0
0
0
0
0
0
0
1,759
1,575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,5751,75900000001,0003,0803,261
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,105
2,1050000000000000000000000000000000000
       Intangible Assets 
78
30
0
0
0
0
0
0
0
0
2,710
1,575
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000300001,5752,710000000003078
       Long-term Assets Other 
63
40
19
0
0
0
0
0
0
0
1,400
2,534
2,120
960
0
91
850
15
0
0
0
0
0
0
0
0
0
0
25
25
25
24,355
23,511
25,929
28,336
28,33625,92923,51124,3552525250000000000158509109602,1202,5341,4000000000194063
> Total Liabilities 
716
805
784
780
798
814
115
98
151
177
562
377
590
228
179
2,213
903
1,703
1,136
1,136
1,634
1,758
2,172
1,997
2,093
3,647
4,535
4,274
1,521
1,597
2,028
1,386
42,044
137,005
120,068
120,068137,00542,0441,3862,0281,5971,5214,2744,5353,6472,0931,9972,1721,7581,6341,1361,1361,7039032,21317922859037756217715198115814798780784805716
   > Total Current Liabilities 
716
805
360
406
424
490
115
98
151
177
562
377
590
228
179
2,096
903
1,703
1,136
726
1,384
1,458
2,172
1,997
2,093
3,647
4,535
4,274
1,521
1,597
2,028
1,386
13,931
58,603
53,532
53,53258,60313,9311,3862,0281,5971,5214,2744,5353,6472,0931,9972,1721,4581,3847261,1361,7039032,09617922859037756217715198115490424406360805716
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
991
300
1,111
611
412
810
1,060
1,360
1,360
1,360
2,456
2,925
2,663
0
0
1,275
624
624
36,680
28,311
28,31136,6806246241,275002,6632,9252,4561,3601,3601,3601,0608104126111,111300991000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,730
0
0
0
0
0
36,000
28,000
28,00036,000000001,730000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
300
112
103
84
928
481
396
314
98
416
263
635
525
605
998
1,389
1,227
874
1,141
1,317
1,212
2,803
15,830
14,741
14,74115,8302,8031,2121,3171,1418741,2271,389998605525635263416983143964819288410311230000000000000
       Other Current Liabilities 
484
488
21
37
10
12
26
0
3
12
88
77
478
124
95
176
121
195
211
216
158
135
176
112
128
193
222
222
648
456
711
174
10,504
6,092
10,481
10,4816,09210,50417471145664822222219312811217613515821621119512117695124478778812302612103721488484
   > Long-term Liabilities 
0
0
424
374
374
324
0
0
0
0
0
0
0
0
0
117
0
0
0
410
250
300
0
0
0
0
0
0
0
0
1,317
28,112
28,112
78,402
66,535
66,53578,40228,11228,1121,3170000000030025041000011700000000032437437442400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,982
71,311
53,000
53,00071,31125,98200000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257
0
0
0
0
2,130
7,091
13,535
13,5357,0912,1300000257000000000000000000000000000
> Total Stockholder Equity
3,403
2,907
422
-618
-659
-36
276
0
-75
-145
3,234
7,183
3,455
1,750
1,071
122
1,825
-731
-570
-430
-1,072
444
236
185
-1,109
-3,258
-4,343
-4,120
5,982
15,032
21,985
31,023
106,893
101,815
151,744
151,744101,815106,89331,02321,98515,0325,982-4,120-4,343-3,258-1,109185236444-1,072-430-570-7311,8251221,0711,7503,4557,1833,234-145-750276-36-659-6184222,9073,403
   Common Stock
4,800
4,800
4,800
4,800
4,800
1,186
1,667
1,667
1,667
1,793
6,824
13,564
13,744
14,072
14,092
15,236
17,701
18,309
19,624
20,591
20,913
23,182
24,328
26,100
26,782
26,782
26,782
26,782
10,363
22,126
29,733
39,715
119,310
120,573
173,698
173,698120,573119,31039,71529,73322,12610,36326,78226,78226,78226,78226,10024,32823,18220,91320,59119,62418,30917,70115,23614,09214,07213,74413,5646,8241,7931,6671,6671,6671,1864,8004,8004,8004,8004,800
   Retained Earnings -30,110-24,101-15,380-10,602-8,507-7,265-4,390-31,159-32,779-31,693-29,542-27,338-25,252-23,742-22,692-21,718-20,805-19,495-15,947-15,113-13,020-12,322-10,288-6,381-3,589-1,980-1,742-1,667-1,391-1,222-5,459-5,418-4,378-1,893-1,397
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
81
93
0
104
24
30
69
31
58
74
114
0
0
0
0
0
0
0
0
0
0
0
0
0
257
9
585
780
-29,113
-103,930
-96,472
-143,588
-143,588-96,472-103,930-29,1137805859257000000000000011474583169302410409381000



Balance Sheet

Currency in AUD. All numbers in thousands.