What is Calidus Resources Limited (CALRF) stock price today?

Calidus Resources Limited (CALRF) is currently trading at $0.09, up 0% today.

What is CALRF P/E ratio?

Calidus Resources Limited's P/E ratio is -13.09. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CALRF return on equity (ROE)?

Calidus Resources Limited's return on equity (ROE) is -4.76%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Calidus Resources Limited's market cap?

Calidus Resources Limited has a market capitalization of $55.20M.

OTC · Gold

Calidus Resources Limited (CALRF) Stock

$0.09 +0.00% OTC: CALRF Basic Materials

Valuation

Metric	Value
Price	$0.09
Market Cap	$55.20M
P/E Ratio	-13.09
P/B Ratio	0.52
P/S Ratio	0.97
EPS (TTM)	$-0.01
52-Week High	$0.12
52-Week Low	$0.09
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-4.76%
ROA	-2.21%
ROCE	-0.16%
Gross Margin	8.80%
Operating Margin	-0.42%
Net Margin	-7.46%
Debt/Equity	0.54
Current Ratio	0.85

Annual Financials (USD)

Metric	2019	2020	2021	2022	2023
Revenue	$4.0M	$1.0M	$0	$0	$81.0M
Operating Profit	$-1.0M	$-2.0M	$-5.0M	$-8.0M	$0
Net Profit	$-1.0M	$-2.0M	$-5.0M	$-9.0M	$-6.0M
EPS	$-0.01	$-0.01	$-0.02	$-0.02	$-0.01
Op Margin	-32.7%	-399.2%	-9120.1%	—	-0.4%

Balance Sheet (USD)

Metric	2019	2020	2021	2022	2023
Total Assets	$24.0M	$32.0M	$149.0M	$238.0M	$272.0M
Total Liabilities	$2.0M	$1.0M	$42.0M	$137.0M	$120.0M
Cash	$4.0M	$6.0M	$27.0M	$18.0M	$22.0M
Borrowings	$0	$0	$27.0M	$108.0M	$81.0M

Latest News

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Cash Flow (USD)

Metric	2019	2020	2021	2022	2023
Operating Cash Flow	$-3.0M	$-2.0M	$-2.0M	$-3.0M	$26.0M
Investing Cash Flow	$-14.0M	$-13.0M	$-123.0M	$-174.0M	$-66.0M
Financing Cash Flow	$0	$-1.0M	$-4.0M	$-1.0M	$-7.0M
Net Cash Flow	$-2.0M	$2.0M	$22.0M	$-9.0M	$3.0M
Free Cash Flow	$-10.0M	$-9.0M	$-57.0M	$-90.0M	$-7.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.13
EV / EBITDA	10.78
FCF Yield	-9.08%
Quick Ratio	0.45
Interest Coverage	-0.06
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
APCDFA-Cap Energy Limited	$0.04	+263.64%	-31233.27	$54.24M	0.00%
FSXLFGreat Pacific Gold Corp.	$0.34	+2.12%	-12.10	$50.75M	0.00%
GRFXFGraphex Group Limited	$0.01	+0.00%	-0.12	$9.41M	0.00%
GWSAFGowest Gold Ltd.	$0.10	-0.39%	-24.59	$74.38M	0.00%
HUMRFHummingbird Resources PLC	$0.03	+30.80%	-0.85	$58.12M	0.00%

About Calidus Resources Limited

Calidus Resources Limited (CALRF) is an Australian company dedicated to the identification and extraction of gold deposits. The firm manages the Warrawoona gold project, an asset encompassing approximately 780 square kilometers within the East Pilbara district of Western Australia's Pilbara Goldfield. Furthermore, its operations extend to the Blue Spec project, also situated in the Pilbara Goldfield region of Western Australia. Established in 1986, Calidus Resources Limited maintains its principal office in West Perth, Australia.

Calidus Resources Limited is headquartered in AU.

Calidus Resources Limited (CALRF) stock trades at $0.09 with a market capitalization of $55.20M. The stock is valued at a price-to-earnings (P/E) ratio of -13.09, price-to-book of 0.52, price-to-sales of 0.97. Over the past 52 weeks the stock has ranged between $0.09 and $0.12, and currently trades 25.0% below its 52-week high.

On profitability, Calidus Resources Limited generates a return on equity (ROE) of -4.76%, return on capital employed of -0.16%, an operating margin of -0.42%, a net profit margin of -7.46%.

Official website: www.calidus.com.au