Calidus Resources Limited

ASX:CAI Stock Report

Market Cap: AU$93.7m

Calidus Resources Past Earnings Performance

Past criteria checks 0/6

Calidus Resources's earnings have been declining at an average annual rate of -44.9%, while the Metals and Mining industry saw earnings growing at 18% annually. Revenues have been growing at an average rate of 90.7% per year.

Key information

-44.9%

Earnings growth rate

-16.8%

EPS growth rate

Metals and Mining Industry Growth22.3%
Revenue growth rate90.7%
Return on equity-14.7%
Net Margin-13.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

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?

Revenue & Expenses Breakdown

How Calidus Resources makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:CAI Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23147-2070
30 Sep 23114-1370
30 Jun 2381-670
31 Mar 2340-880
31 Dec 220-1090
30 Sep 220-980
30 Jun 220-960
31 Mar 220-750
31 Dec 210-640
30 Sep 210-540
30 Jun 210-540
31 Mar 210-440
31 Dec 200-440
30 Sep 200-330
30 Jun 201-230
31 Mar 200-220
31 Dec 190-310
30 Sep 192-210
30 Jun 194-110
31 Mar 194-120
31 Dec 184-120
30 Sep 182-220
30 Jun 180-320
30 Jun 172-320
30 Sep 164-210

Quality Earnings: CAI is currently unprofitable.

Growing Profit Margin: CAI is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CAI is unprofitable, and losses have increased over the past 5 years at a rate of 44.9% per year.

Accelerating Growth: Unable to compare CAI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-0.3%).


Return on Equity

High ROE: CAI has a negative Return on Equity (-14.68%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/25 14:42
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