CAI Stock Overview
Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Calidus Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.24 |
| 52 Week Low | AU$0.10 |
| Beta | 0.64 |
| 1 Month Change | 8.33% |
| 3 Month Change | -23.53% |
| 1 Year Change | -38.10% |
| 3 Year Change | -66.23% |
| 5 Year Change | -50.00% |
| Change since IPO | -35.00% |
Recent News & 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 11Here's Why Calidus Resources Limited's (ASX:CAI) CEO Compensation Is The Least Of Shareholders Concerns
Nov 10What Kind Of Investors Own Most Of Calidus Resources Limited (ASX:CAI)?
Feb 24Calidus Resources Limited (ASX:CAI) Insiders Increased Their Holdings
Jan 20
Analysts Expect Breakeven For Calidus Resources Limited (ASX:CAI) Before Long
Dec 16Is Calidus Resources (ASX:CAI) In A Good Position To Invest In Growth?
Jul 13Shareholder Returns
| CAI | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 4.0% | 0.1% | 0.9% |
| 1Y | -38.1% | -1.3% | 5.7% |
Return vs Industry: CAI underperformed the Australian Metals and Mining industry which returned -1.3% over the past year.
Return vs Market: CAI underperformed the Australian Market which returned 5.7% over the past year.
Price Volatility
| CAI volatility | |
|---|---|
| CAI Average Weekly Movement | 15.2% |
| Metals and Mining Industry Average Movement | 12.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | Dave Reeves | www.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
| CAI fundamental statistics | |
|---|---|
| Market cap | AU$98.92m |
| Earnings (TTM) | -AU$19.82m |
| Revenue (TTM) | AU$146.66m |
0.7x
P/S Ratio-5.0x
P/E RatioIs CAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAI income statement (TTM) | |
|---|---|
| Revenue | AU$146.66m |
| Cost of Revenue | AU$149.38m |
| Gross Profit | -AU$2.73m |
| Other Expenses | AU$17.09m |
| Earnings | -AU$19.82m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.026 |
| Gross Margin | -1.86% |
| Net Profit Margin | -13.51% |
| Debt/Equity Ratio | 51.1% |
How did CAI perform over the long term?
See historical performance and comparison