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Calidus Resources Limited (CAI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
As of 04:10PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 93.68M
Enterprise value 153.79M
Trailing P/E N/A
Forward P/E 2.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.69
Enterprise value/revenue N/A
Enterprise value/EBITDA 8.48

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-41.03%
S&P500 52-week change 320.87%
52-week high 30.2400
52-week low 30.1000
50-day moving average 30.1183
200-day moving average 30.1535

Share statistics

Avg vol (3-month) 31M
Avg vol (10-day) 3N/A
Shares outstanding 5814.59M
Implied shares outstanding 6814.59M
Float 8450.94M
% held by insiders 124.91%
% held by institutions 113.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 3
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 327 Nov 2019

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin -13.51%
Operating margin (ttm)-21.47%

Management effectiveness

Return on assets (ttm)-2.20%
Return on equity (ttm)-15.73%

Income statement

Revenue (ttm)146.66M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
Net income avi to common (ttm)-19.82M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.04M
Total cash per share (mrq)0.01
Total debt (mrq)69.16M
Total debt/equity (mrq)51.21%
Current ratio (mrq)0.56
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)35.18M
Levered free cash flow (ttm)-23.61M