Calidus Resources (ASX:CAI) - Aandelenkoers, Nieuws & Analyse

CAI Overzicht aandelen

Calidus Resources Limited houdt zich bezig met de exploratie en exploitatie van goudmineralen in Australië.

CAI fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Risicoanalyse

Aandelen zijn zeer illiquide

De winst is de afgelopen 5 jaar met 44.9% per jaar gedaald

Aandeelhouders zijn het afgelopen jaar verwaterd

Heeft geen betekenisvolle marktkapitalisatie ( A$94M )

Calidus Resources Limited Concurrenten

Auric Mining

ASX:AWJ

AU$55.0m

Focus Minerals

ASX:FML

AU$53.0m

Black Cat Syndicate

ASX:BC8

AU$246.2m

Kingsgate Consolidated

ASX:KCN

AU$411.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Calidus Resources
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.12
52 Week Hoogtepunt	AU$0.24
52 Week Laag	AU$0.10
Bèta	0.54
11 maand verandering	0%
3 maanden verandering	9.52%
1 Jaar Verandering	-25.81%
33 jaar verandering	-79.09%
5 jaar verandering	-57.41%
Verandering sinds IPO	-42.50%

Recent nieuws en updates

Recent updates

Does Calidus Resources (ASX:CAI) Have A Healthy Balance Sheet?

Mar 19

Is Calidus Resources (ASX:CAI) Using Debt In A Risky Way?

Nov 11

Here's Why Calidus Resources Limited's (ASX:CAI) CEO Compensation Is The Least Of Shareholders Concerns

Nov 10

Rendement voor aandeelhouders

	CAI	AU Metals and Mining	AU Markt
7D	0%	0.5%	-1.1%
1Y	-25.8%	-3.3%	16.1%

Rendement versus industrie: CAI presteerde slechter dan de Australian Metals and Mining -sector, die het afgelopen jaar een rendement van -3.3 % opleverde.

Rendement versus markt: CAI presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 16.1 % opleverde.

Prijsvolatiliteit

Is CAI's price volatile compared to industry and market?
CAI volatility
CAI Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: CAI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van CAI in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1986	n/a	Dave Reeves	www.calidus.com.au

Calidus Resources Limited houdt zich bezig met de exploratie en exploitatie van goudmineralen in Australië. Het heeft belangen in het Warrawoona goudproject met een oppervlakte van ongeveer 662 vierkante kilometer gelegen in het Oost-Pilbara district van het Pilbara goudveld in West-Australië; en het Blue Spec project gelegen in het Pilbara goudveld in West-Australië. Het bedrijf heeft ook een belang in het Spear Hill project in Pilbara, West-Australië.

Calidus Resources Limited Samenvatting

Hoe verhouden de winst en inkomsten van Calidus Resources zich tot de beurswaarde?
CAI fundamentele statistieken
Marktkapitalisatie	AU$93.68m
Inkomsten(TTM)	-AU$19.82m
Inkomsten(TTM)	AU$146.66m

0.6x

P/S-verhouding

-4.7x

Koers/Winstverhouding

Is CAI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CAI resultatenrekening (TTM)
Inkomsten	AU$146.66m
Kosten van inkomsten	AU$149.38m
Brutowinst	-AU$2.73m
Overige uitgaven	AU$17.09m
Inkomsten	-AU$19.82m

Laatst gerapporteerde inkomsten

Dec 31, 2023

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.024
Brutomarge	-1.86%
Nettowinstmarge	-13.51%
Schuld/Eigen Vermogen Verhouding	51.1%

Hoe presteerde CAI op de lange termijn?

Bekijk historische prestaties en vergelijking

CAI Overzicht aandelen

Beloningen

Risicoanalyse

Calidus Resources Limited Concurrenten

ASX:AWJ

AU$55.0m

ASX:FML

AU$53.0m

ASX:BC8

AU$246.2m

ASX:KCN

AU$411.1m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Calidus Resources Limited(ASX:CAI) dropped from S&P/ASX Emerging Companies Index

New major risk - Revenue and earnings growth

Less than half of directors are independent

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Calidus Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

Recent updates

Calidus Resources Limited(ASX:CAI) dropped from S&P/ASX Emerging Companies Index

New major risk - Revenue and earnings growth

Less than half of directors are independent

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Calidus Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

Does Calidus Resources (ASX:CAI) Have A Healthy Balance Sheet?

Price target decreased by 15% to AU$0.28

Consensus EPS estimates have been downgraded.

Calidus Resources Limited, Annual General Meeting, Nov 14, 2024

Forecast breakeven date pushed back to 2025

New major risk - Revenue and earnings growth

Is Calidus Resources (ASX:CAI) Using Debt In A Risky Way?

Calidus Resources Limited Announces Appointment of Richard Mcleod as Chief Operating Officer

New minor risk - Share price stability

Calidus Resources Limited, Annual General Meeting, Nov 14, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Forecast breakeven date pushed back to 2024

New major risk - Shareholder dilution

Calidus Resources Limited, Annual General Meeting, Jun 23, 2023

Forecast breakeven date moved forward to 2023

Calidus Resources Limited Announce Strong Assays Results Which Reveal A High-Grade Zone Within the Recent Felix Discovery At the Blue Spec Project

Price target increased to AU$0.85

Calidus Resources Limited Declares Commercial Production at Warrawoona Gold Project

Consensus forecasts updated

Forecast breakeven date pushed back to 2024

Calidus Resources Limited Announces New Gold Discovery 65Km from Warrawoona Project in the Pilbara

Price target decreased to AU$0.85

Calidus Resources Limited Announces the Results of the Maiden Drilling Program At Pirra Lithium's Spear Hill Discovery Located in the Pilbara Region of Western Australia

Trident Royalties plc Announces Maiden Blue Spec Reserve Underpins Expansion Plan for Warrawoona

Price target decreased to AU$0.85

Calidus Resources Reports Significant Progress Made at the Warrawoona Gold Project

Calidus Resources Limited Announces a Maiden Reserve for Blue Spec

Calidus Resources Limited, Annual General Meeting, Nov 09, 2022

Calidus Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

Calidus Resources Limited Announces the Results of A Soil Sampling Program Conducted in June and July 2022

Price target decreased to AU$1.05

Calidus Resources Limited Announces More Strong Results Almost Doubled the Known Strike Length of the Outcropping Lithium-Bearing Pegmatites at the Spear Hill Lithium Discovery to 4.3Km

Calidus Resources Limited Announces Strong Drill Results Show Potential of Open Pit At Blue Spec

Calidus Resources Limited Announces Maiden Drill Program Commences At the Spear Hill Lithium Project

Calidus Resources Limited Announces Successful Completion of Commissioning of Process Plant

Calidus Resources Limited Announces the Resignation of Keith Coughlan as Non-Executive Director

Calidus Resources Limited Announces High-Grade Lithium Pegmatite Doubled to 2.5Km Strike

Price target increased to AU$1.15

Less than half of directors are independent

Calidus Resources Limited Commences Ore Processing at Warrawoona

Calidus Resources Limited, Annual General Meeting, May 13, 2022

Calidus Resources Limited Announces That Commissioning Is Progressing Well At Its 100% Owned Warrawoona Gold Project in the Pilbara of Western Australia

Calidus Resources Limited Announces Significant Lithium Prospect Identified in East Pilbara

Calidus Resources Limited Advises Commissioning of Its 100% Owned Warrawoona Gold Project in the Pilbara of Western Australia Has Commenced

Price target increased to AU$1.15

Less than half of directors are independent

Calidus Resources Limited Announces the Appointment of Kate George as Non-Executive Director

Calidus Resources Limited Announces 50% Interest in A New Pilbara Lithium Exploration Company

Here's Why Calidus Resources Limited's (ASX:CAI) CEO Compensation Is The Least Of Shareholders Concerns

Calidus Resources Limited Report Strong Progress in the Construction of Its Warrawoona Gold Project in WA's Pilbara

Calidus on Track to Be Australia's Next Gold Producer

Price target decreased to AU$0.55