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Calidus Resources Ltd
ASX:CAI

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Calidus Resources Ltd
ASX:CAI
Watchlist
Price: 0.12 AUD -4% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CAI stock under the Base Case scenario is 12.17 AUD. Compared to the current market price of 0.12 AUD, Calidus Resources Ltd is Undervalued by 99%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAI Relative Value
Base Case
12.17 AUD
Undervaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
96
vs Industry
73
Median 3Y
3 929
Median 5Y
1 025.6
Industry
1.7
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-34.1
Median 5Y
-78.1
Industry
15.4
Forward
-11.9
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
11
vs Industry
16
Median 3Y
-92.6
Median 5Y
-83.3
Industry
8.9
More Details
4.8
P/FCFE
P/FCFE
Price to FCFE
4.8
vs History
6
vs Industry
21
Median 3Y
-8.4
Median 5Y
-17.3
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
65
Median 3Y
3
Median 5Y
4.3
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
96
vs Industry
63
Median 3Y
3 391.5
Median 5Y
1 009.5
Industry
2.1
Forward
0.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
17
Median 3Y
-456.7
Median 5Y
0
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
-81.4
Median 5Y
-87.2
Industry
10.2
Forward
6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
-81.4
Median 5Y
-87.2
Industry
12.6
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
11
vs Industry
12
Median 3Y
-120.4
Median 5Y
-81.3
Industry
10.2
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
6
vs Industry
19
Median 3Y
-5.8
Median 5Y
-13.7
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
96
vs Industry
68
Median 3Y
1.9
Median 5Y
3.8
Industry
1.3
More Details

Multiples Across Competitors

CAI Competitors Multiples
Calidus Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Calidus Resources Ltd
ASX:CAI
91.4m AUD 0.6 -4.6 -16.5 -16.5
ZA
Gold Fields Ltd
JSE:GFI
269.9B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
176.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
98.1B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
460.1B CNY 1.6 21.8 17.8 17.8
US
Newmont Corporation
NYSE:NEM
47.8B USD 3.6 -17.9 15.9 47.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
44.8B CAD 4.9 16.9 10.6 19.8
CA
Barrick Gold Corp
TSX:ABX
40B CAD 2.6 23 6.1 10.4
CA
Wheaton Precious Metals Corp
TSX:WPM
33.1B CAD 23.8 44.9 32.8 46.8
CA
Franco-Nevada Corp
TSX:FNV
33B CAD 19.8 -51.8 22.5 30.8
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.2 6.6 7.6
P/E Multiple
Earnings Growth
AU
Calidus Resources Ltd
ASX:CAI
Average P/E: 23.8
Negative Multiple: -4.6 		N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
ZA
A
AngloGold Ashanti Ltd
JSE:ANG
Not Available N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
103%
CN
Zijin Mining Group Co Ltd
SSE:601899
21.8
84%
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -17.9 N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.9
-38%
CA
Barrick Gold Corp
TSX:ABX
23
65%
CA
Wheaton Precious Metals Corp
TSX:WPM
44.9
6%
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -51.8 N/A
RU
Polyus PJSC
OTC:OPYGY
12.2
N/A

See Also

Summary
CAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAI stock valuation using valuation multiples.
Wall Street Estimates
CAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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