CALR.F Stock Overview
Engages in the exploration and exploitation of gold minerals in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Calidus Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.092 |
| 52 Week High | AU$0.16 |
| 52 Week Low | AU$0.092 |
| Beta | 0.57 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -77.10% |
| 5 Year Change | n/a |
| Change since IPO | -75.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| CALR.F | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 0% | -3.2% | -0.4% |
| 1Y | n/a | -4.7% | 24.8% |
Return vs Industry: Insufficient data to determine how CALR.F performed against the US Metals and Mining industry.
Return vs Market: Insufficient data to determine how CALR.F performed against the US Market.
Price Volatility
| CALR.F volatility | |
|---|---|
| CALR.F Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CALR.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CALR.F's volatility change over the past year.
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
| CALR.F fundamental statistics | |
|---|---|
| Market cap | US$59.69m |
| Earnings (TTM) | -US$13.20m |
| Revenue (TTM) | US$97.69m |
0.6x
P/S Ratio-4.3x
P/E RatioIs CALR.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALR.F 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) | -0.024 |
| Gross Margin | -1.86% |
| Net Profit Margin | -13.51% |
| Debt/Equity Ratio | 51.1% |
How did CALR.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/25 11:45 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tim McCormack | Canaccord Genuity |
| Paul Howard | Canaccord Genuity |