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Calidus Resources ASX:CAI Stock Report

Last Price

AU$0.12

Market Cap

AU$85.5m

7D

4.5%

1Y

-34.3%

Updated

18 Jun, 2024

Data

Company Financials +

Calidus Resources Limited

ASX:CAI Stock Report

Market Cap: AU$85.5m

Calidus Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Calidus Resources
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.24
52 Week LowAU$0.10
Beta0.57
1 Month Change-8.00%
3 Month Change-30.30%
1 Year Change-34.29%
3 Year Change-75.53%
5 Year Change-61.67%
Change since IPO-42.50%

Recent News & Updates

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

Mar 19
Does Calidus Resources (ASX:CAI) Have A Healthy Balance Sheet?

Recent updates

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

Mar 19
Does Calidus Resources (ASX:CAI) Have A Healthy Balance Sheet?

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

Nov 11
Is Calidus Resources (ASX:CAI) Using Debt In A Risky Way?

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

Nov 10
Here's Why Calidus Resources Limited's (ASX:CAI) CEO Compensation Is The Least Of Shareholders Concerns

What Kind Of Investors Own Most Of Calidus Resources Limited (ASX:CAI)?

Feb 24
What Kind Of Investors Own Most Of Calidus Resources Limited (ASX:CAI)?

Calidus Resources Limited (ASX:CAI) Insiders Increased Their Holdings

Jan 20
Calidus Resources Limited (ASX:CAI) Insiders Increased Their Holdings

Analysts Expect Breakeven For Calidus Resources Limited (ASX:CAI) Before Long

Dec 16
Analysts Expect Breakeven For Calidus Resources Limited (ASX:CAI) Before Long

Is Calidus Resources (ASX:CAI) In A Good Position To Invest In Growth?

Jul 13
Is Calidus Resources (ASX:CAI) In A Good Position To Invest In Growth?

Shareholder Returns

CAIAU Metals and MiningAU Market
7D4.5%-6.2%-2.0%
1Y-34.3%-10.1%6.1%

Return vs Industry: CAI underperformed the Australian Metals and Mining industry which returned -10.1% over the past year.

Return vs Market: CAI underperformed the Australian Market which returned 6.1% over the past year.

Price Volatility

Is CAI's price volatile compared to industry and market?
CAI volatility
CAI Average Weekly Movement14.7%
Metals and Mining Industry Average Movement11.4%
Market Average Movement8.6%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: CAI's share price has been volatile over the past 3 months.

Volatility Over Time: CAI's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1986n/aDave Reeveswww.calidus.com.au

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 Fundamentals Summary

How do Calidus Resources's earnings and revenue compare to its market cap?
CAI fundamental statistics
Market capAU$85.53m
Earnings (TTM)-AU$19.82m
Revenue (TTM)AU$146.66m

0.6x

P/S Ratio

-4.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAI income statement (TTM)
RevenueAU$146.66m
Cost of RevenueAU$149.38m
Gross Profit-AU$2.73m
Other ExpensesAU$17.09m
Earnings-AU$19.82m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin-1.86%
Net Profit Margin-13.51%
Debt/Equity Ratio51.1%

How did CAI perform over the long term?

See historical performance and comparison
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