Calidus Resources Ltd
ASX:CAI
Intrinsic Value
Calidus Resources Ltd. engages in the exploration and exploitation of gold minerals. [ Read More ]
The intrinsic value of one
CAI
stock under the Base Case scenario is
6.74
AUD.
Compared to the current market price of 0.13 AUD,
Calidus Resources Ltd
is
Undervalued by 98%.
CAI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Calidus Resources Ltd's market capitalization is 98.9m AUD.
CAI stock price is 0.13 AUD.
CAI stock price (0.13 AUD) is 98% less than its Intrinsic Value (6.74 AUD).
CAI has upside potential of 120% compared to the average analyst price target.
Open Wall St Estimates
CAI's ROIC (Return on Invested Capital) has increased in the last 3 years from -12% to -4%, and is approaching profitability.
CAI's ROE (Return on Equity) has decreased in the last 3 years from -7% to -16%, and is approaching profitability.
CAI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
CAI's long-term assets (318m AUD) exceed its long-term liabilties (183m AUD).
CAI's Revenue has grown by an exceptional 133 073% over the past 12 months.
CAI's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
CAI has negative Operating Income for the last twelve months.
CAI has negative Net Income for the last twelve months.
CAI's D/E (Debt to Equity) is very low and is equal to 0.51.
CAI's short-term liabilties (68m AUD) exceed its short-term assets (38m AUD).
CAI has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
CAI's Revenue is forecast to grow at a rate of 55% per year over the next 3 years.
CAI has negative Gross Profit for the last twelve months.
CAI has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
CAI has positive Free Cash Flow for the last twelve months.
CAI's Revenue has been growing by an exceptional 1 138% per year for the last 3 years.
CAI has positive Net Debt. This means that the company has more debt (69m AUD) than cash and short-term investments (9m AUD).
CAI's Altman Z-Score is very low and is equal to 0.7.
Fundamental Analysis
Calidus Resources Ltd
Balance Sheet Decomposition
Calidus Resources Ltd
| Current Assets | 37.8m |
| Cash & Short-Term Investments | 9m |
| Receivables | 1.9m |
| Other Current Assets | 26.9m |
| Non-Current Assets | 280.1m |
| PP&E | 277.2m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 67.9m |
| Accounts Payable | 21.4m |
| Accrued Liabilities | 9.5m |
| Short-Term Debt | 31m |
| Other Current Liabilities | 5.9m |
| Non-Current Liabilities | 115m |
| Long-Term Debt | 38m |
| Other Non-Current Liabilities | 76.9m |
Earnings Waterfall
Calidus Resources Ltd
|
Revenue
|
147.2m
AUD
|
|
Cost of Revenue
|
-150.8m
AUD
|
|
Gross Profit
|
-3.7m
AUD
|
|
Operating Expenses
|
-5.5m
AUD
|
|
Operating Income
|
-9.2m
AUD
|
|
Other Expenses
|
-10.6m
AUD
|
|
Net Income
|
-19.8m
AUD
|
Free Cash Flow Analysis
Calidus Resources Ltd
CAI Profitability Score
Profitability Due Diligence
Calidus Resources Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Calidus Resources Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
CAI Solvency Score
Solvency Due Diligence
Calidus Resources Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Calidus Resources Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAI Price Targets Summary
Calidus Resources Ltd
According to Wall Street analysts, the average 1-year price target for
CAI
is 0.29 AUD
with a low forecast of 0.28 AUD and a high forecast of 0.29 AUD.
Shareholder Return
CAI Price
Calidus Resources Ltd
| Average Annual Return | 20.45% |
| Standard Deviation of Annual Returns | 64.66% |
| Max Drawdown | -90% |
| Market Capitalization | 98.9m AUD |
| Shares Outstanding | 760 954 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Calidus Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Calidus Resources Ltd. engages in the exploration and exploitation of gold minerals. The company is headquartered in Perth, Western Australia. The firm is focused on the Warrawoona Gold Project, located in the East Pilbara district of the Pilbara Goldfield in Western Australia. The Warrawoona Gold Project lies approximately 150 kilometers (km) south east of Port Hedland and approximately 25 km south east of the town of Marble Bar, which covers an area of approximately 780 square kilometers. The company also holds interest on Blue Spec Project, located approximately 20 km south east of Nullagine and approximately 70 km from Warrawoona Gold Project.
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