Financials Calidus Resources Limited Australian S.E.

Equities

CAIDC

AU0000062291

Gold

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-.--%

Apr. 25	Calidus Resources Posts Best Monthly Production at Warrawoona Since Operations Began	MT
Apr. 04	Growing Rate Cut Bets Lift Australian Shares	MT

Valuation

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	47.37	118.5	186	240	103.3	98.92	-	-
Enterprise Value (EV) ¹	43.22	118.5	186	240	103.3	98.92	98.92	98.92
P/E ratio	-33.3 x	-54 x	-23.3 x	-29.8 x	-17 x	-13 x	1.86 x	1.08 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	12.5 x	-	-	-	1.28 x	0.58 x	0.48 x	0.33 x
EV / Revenue	12.5 x	-	-	-	1.28 x	0.58 x	0.48 x	0.33 x
EV / EBITDA	38 x	-	-50.1 x	-36.6 x	7.15 x	6.18 x	0.96 x	0.63 x
EV / FCF	-	-	-3.23 x	-2.65 x	-13.6 x	5.93 x	1.69 x	1.35 x
FCF Yield	-	-	-30.9%	-37.7%	-7.37%	16.9%	59.3%	73.9%
Price to Book	-	-	1.74 x	-	0.68 x	0.54 x	0.42 x	0.3 x
Nbr of stocks (in thousands)	157,889	219,464	399,928	403,365	607,610	760,954	-	-
Reference price ²	0.3000	0.5400	0.4650	0.5950	0.1700	0.1300	0.1300	0.1300
Announcement Date	9/25/19	9/11/20	9/16/21	9/21/22	9/29/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3.776	-	-	-	80.51	169.6	205.9	297.2
EBITDA ¹	1.245	-	-3.71	-6.556	14.44	16	103	158
EBIT	1.185	-	-	-	-	-	-	-
Operating Margin	31.37%	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Net income ¹	-1.243	-2.094	-4.779	-8.721	-6.009	-3.8	40.9	72.2
Net margin	-32.91%	-	-	-	-7.46%	-2.24%	19.86%	24.29%
EPS ²	-0.009000	-0.0100	-0.0200	-0.0200	-0.0100	-0.0100	0.0700	0.1200
Free Cash Flow ¹	-	-	-57.49	-90.51	-7.615	16.69	58.69	73.11
FCF margin	-	-	-	-	-9.46%	9.84%	28.5%	24.6%
FCF Conversion (EBITDA)	-	-	-	-	-	104.31%	56.98%	46.27%
FCF Conversion (Net income)	-	-	-	-	-	-	143.5%	101.26%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	9/25/19	9/11/20	9/16/21	9/21/22	9/29/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2023 S1	2024 S1
Net sales	-	-
EBITDA	-	-
EBIT	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income ¹	-5.004	-18.71
Net margin	-	-
EPS ²	-0.0100	-0.0300
Dividend per Share	-	-
Announcement Date	3/8/23	3/11/24

¹AUD in Million²AUD

Estimates

Balance Sheet Analysis

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	4.15	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-57.5	-90.5	-7.61	16.7	58.7	73.1
ROE (net income / shareholders' equity)	-	-	-6.93%	-	-4.82%	-3%	22%	28%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	0.2700	-	0.2500	0.2400	0.3100	0.4300
Cash Flow per Share ²	-0.0200	-	-0.0100	-	0.0400	0.0200	0.1300	0.2200
Capex ¹	6.87	-	55.3	83.6	28.6	6.2	22	57
Capex / Sales	181.82%	-	-	-	35.47%	3.66%	10.68%	19.18%
Announcement Date	9/25/19	9/11/20	9/16/21	9/21/22	9/29/23	-	-	-

¹AUD in Million²AUD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Calidus Resources Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.13 AUD

Average target price

0.29 AUD

Spread / Average Target

+123.08%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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