Calidus Resources Limited

ASX:CAI Stock Report

Market Cap: AU$93.7m

Calidus Resources Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:CAI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 May 24BuyAU$100,000David ReevesIndividual869,564AU$0.11
15 May 24BuyAU$20,000Mark ConnellyIndividual173,912AU$0.11
02 Apr 24BuyAU$7,875Macquarie Group, Ltd., Banking & Securities InvestmentsCompany63,000AU$0.12
02 Apr 24SellAU$6,867Macquarie Group, Ltd., Banking & Securities InvestmentsCompany56,337AU$0.12
28 Mar 24BuyAU$3,363,329SG Hiscock & Company LimitedCompany25,885,612AU$0.21
28 Mar 24BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany1,387,564AU$0.23
28 Mar 24SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany1,327,995AU$0.22
27 Mar 24SellAU$169,049SG Hiscock & Company LimitedCompany1,196,468AU$0.18
24 Mar 24BuyAU$2,500,008Macquarie Group, Ltd., Banking & Securities InvestmentsCompany21,739,131AU$0.12
22 Dec 23BuyAU$8,000Macquarie Investment Management LimitedCompany40,000AU$0.20
22 Dec 23SellAU$15,417Macquarie Investment Management LimitedCompany102,779AU$0.15

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAI?
Owner TypeNumber of SharesOwnership Percentage
Private Companies11,707,0901.44%
Hedge Funds47,009,1475.77%
Individual Insiders50,869,5516.24%
Institutions83,031,14510.2%
Public Companies104,565,46812.8%
General Public517,410,69163.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34%.

Top Shareholders

Top 20 shareholders own 36.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.71%
Alkane Resources Ltd
54,685,118AU$6.3m0%no data
6.12%
Macmahon Holdings Limited
49,880,350AU$5.7m0%no data
5.77%
CQS (UK) LLP
47,009,147AU$5.4m0%0.88%
5.47%
SG Hiscock & Company Limited
44,537,490AU$5.1m0%18.08%
4.26%
Macquarie Group, Ltd., Banking & Securities Investments
34,710,618AU$4.0m0.02%0.01%
2.82%
David Reeves
23,006,900AU$2.6m3.93%no data
1.6%
Stacey Radford
13,000,000AU$1.5m0%no data
0.53%
Ng Investment Group Pty Ltd
4,280,732AU$492.3k0%no data
0.52%
Garrett Smythe Limited
4,226,358AU$486.0k0%no data
0.41%
Emanuel Dias
3,336,277AU$383.7k0%no data
0.39%
Ita Vero Pty Ltd
3,200,000AU$368.0k0%no data
0.39%
Mark Compton
3,190,952AU$367.0k0%no data
0.37%
Corrine Panzich
3,050,000AU$350.7k0%no data
0.36%
Brian Moritz
2,946,456AU$338.8k0%no data
0.34%
Dimensional Fund Advisors LP
2,745,859AU$315.8k0.06%no data
0.16%
Mark Connelly
1,263,365AU$145.3k16%no data
0.13%
Macquarie Investment Management Limited
1,037,178AU$119.3k0%no data
0.086%
Donald Russell
700,000AU$80.5k0%no data
0.038%
Kate George
306,527AU$35.3k0%no data
0.0085%
John Ciganek
69,074AU$7.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/25 07:26
End of Day Share Price 2024/06/28 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Calidus Resources Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tim McCormackCanaccord Genuity
Paul HowardCanaccord Genuity