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Home CompaniesCalidus Resources Ltd

Calidus Resources Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:20:48.757800Z
Market Cap
93.68M

Momentum Score

…

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.

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52 Week Price Range
0.10
Low
0.17
High

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
146.66M
Revenue Per Share
0.21
Gross Profit TTM
-2.73M
Debt / Equity
0.54
ROE
-15.73%
Net Debt
59.69M
ROCE
-0.76%
Diluted EPS TTM
-0.03

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Key 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 -6.11M -8.72M -4.78M -2.09M -1.24M
Net income -6.01M -8.72M -4.54M -2.67M -1.26M
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 -1.36M - 3.69M
Reconciled depreciation 14.43M 0.73M 0.44M 0.06M 0.06M
Ebit -1.65M -7.58M -4.69M -2.09M -1.21M
Ebitda 12.78M -6.85M -4.25M -2.03M -1.15M
Depreciation and amortization 14.43M 0.73M 0.44M 0.06M 0.06M
Operating income -0.31M -7.58M -4.69M -2.09M -1.21M
Other operating expenses 65.66M 7.30M 4.34M 2.74M 2.57M
Interest expense 4.46M 1.14M 0.08M 0.00M 0.02M
Tax provision -0.10M 0.00M 0.00M 0.00M 0.00M
Interest income 0.32M 0.02M 0.04M 0.04M 2.43M
Net interest income -5.43M -1.22M -0.12M 0.07M 0.06M
Income tax expense -0.10M 0.95M -0.24M 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 -0.03M -0.19M -0.08M -0.00M -0.04M
Net income from continuing ops -6.01M -8.72M -4.78M -2.09M -1.24M
Net income applicable to common shares -6.11M -8.72M -4.78M -2.09M -1.24M
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
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
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 -30.11M -24.10M -15.38M -10.60M -8.51M
Other liab 13.54M 7.09M 2.13M - -
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 -28.31M -36.68M -0.62M -0.62M -
Net debt 59.69M 89.85M -0.71M -5.69M -4.15M
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 -143.59M -96.47M -103.93M -29.11M 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 -0.02M 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
Accumulated other comprehensive income 8.16M 5.34M 2.96M 1.91M 0.76M
Common stock total equity - - - 39.71M 29.73M
Non currrent assets other -0.00M -0.98M 0.02M 0.02M 0.02M
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 0.00M 0.00M
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 -33.43M -87.30M 0.53M 0.32M 0.32M
Change to liabilities 14.65M 1.45M 0.08M -0.53M 0.67M
Total cashflows from investing activities -33.43M -87.30M -67.51M -6.56M -6.87M
Net borrowings -26.40M 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 -0.07M -2.83M
Net income -6.11M -8.72M -4.78M -2.09M -1.26M
Change in cash 3.49M -9.18M 21.63M 1.55M -2.00M
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 -3.21M -2.15M -1.76M -2.74M
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 - -0.53M 0.53M 0.32M 0.00M
Dividends paid -4.93M 2.15M -25.00M 3.60M -
Change to account receivables -0.46M -0.11M -0.08M 0.00M -0.05M
Sale purchase of stock -2.15M -2.15M -3.14M -0.54M -0.18M
Other cashflows from financing activities -0.21M 84.06M 49.62M -6.56M -6.87M
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 in working capital -0.46M -0.11M -0.08M 0.00M 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 -7.09M -89.97M -57.49M -8.64M -6.87M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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)
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

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.

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

61 8 9178 8950

https://www.calidus.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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