CALRF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Calidus Resources Ltd

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Price: 0.0916 USD Market Closed

Market Cap: $74.6m

C	Calidus Resources Ltd OTC:CALRF	AU
	Sinolink Worldwide Holdings Ltd OTC:SNLKF	HK
N	Neogen Corp SWB:NG2	US
	Helvetia Holding AG F:HVXA	CH
	Global Battery Metals Ltd F:REZ0	CA
	Torrent Gold Inc F:RV00	CA

Profitability Summary

Calidus Resources Ltd's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Negative Gross Margin

-2%

Negative 3Y Average Gross Margin

-2%

Declining Gross Margin

9% > -2%

Negative Operating Margin

-6%

Negative 3Y Average Operating Margin

-6%

Declining Operating Margin

0% > -6%

Negative Net Margin

-13%

Negative 3Y Average Net Margin

-13%

Declining Net Margin

-8% > -13%

Exceptional Free Cash Flow Margin

18%

Strong 3Y Average Free Cash Flow Margin

18%

Free Cash Flow Margin is Increasing

-9% > 18%

Negative ROE

-16%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-4%

Declining ROIC

0% > -4%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.