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Calidus Resources Ltd. (CALRF)
OTHER OTC:CALRF
RESEARCH TOOLSreports
Total Valuation
Calidus Resources has a market cap or net worth of $61.19M. The enterprise value is $134.74M.
Market Cap$61.19M
Enterprise Value$134.74M
Share Statistics
Calidus Resources has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Calidus Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.30
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Calidus Resources is -12.49. Calidus Resources’s PEG ratio is 0.23.
PE Ratio-12.49
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-10.59
Price to Operating Cash Flow2.91
PEG Ratio0.23
Income Statement
In the last 12 months, Calidus Resources had revenue of 80.51M and earned -6.01M in profits. Earnings per share was -0.01.
Revenue80.51M
Gross Profit7.08M
Operating Income-339.31K
Pretax Income-6.11M
Net Income-6.01M
EBITDA12.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 26.76M and capital expenditures -16.45M, giving a free cash flow of 10.31M billion.
Operating Cash Flow26.76M
Free Cash Flow10.31M
Free Cash Flow per Share―
Dividends & Yields
Calidus Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Calidus Resources upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateMar 7, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Calidus Resources as a current ratio of 0.85, with Debt / Equity ratio of 53.58%
Current Ratio0.85
Quick Ratio0.45
Debt to Market Cap1.08
Net Debt to EBITDA4.67
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Calidus Resources has paid -105.00K in taxes.
Income Tax-105.00K
Effective Tax Rate0.02
Enterprise Valuation
Calidus Resources EV to EBITDA ratio is 10.54, with an EV/FCF ratio of -19.00.
EV to Sales1.67
EV to EBITDA10.54
EV to Free Cash Flow-19.00
EV to Operating Cash Flow5.22
Balance Sheet
Calidus Resources has $9.04M in cash and marketable securities with AU$69.16M in debt, giving a net cash position of $60.12M billion.
Cash & Marketable Securities$9.04M
Total DebtAU$69.16M
Net Cash$60.12M
Net Cash Per Share―
Tangible Book Value Per Share$0.25
Margins
Gross margin is 8.80%, with operating margin of -0.42%, and net profit margin of -7.46%.
Gross Margin8.80%
Operating Margin-0.42%
Pretax Margin-7.59%
Net Profit Margin-7.46%
EBITDA Margin15.87%
EBIT Margin-2.05%
Analyst Forecast
The average price target for Calidus Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―