End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- AUD | -.--% | -.--% | -.--% |
15/05 | Calidus Resources Completes Oversubscribed Share Purchase Plan | MT |
25/04 | Calidus Resources Posts Best Monthly Production at Warrawoona Since Operations Began | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 47.37 | 118.5 | 186 | 240 | 103.3 | 91.36 | - | - |
Enterprise Value (EV) 1 | 43.22 | 118.5 | 186 | 240 | 103.3 | 91.36 | 91.36 | 91.36 |
P/E ratio | -33.3 x | -54 x | -23.3 x | -29.8 x | -17 x | -12 x | 1.71 x | 1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 12.5 x | - | - | - | 1.28 x | 0.54 x | 0.44 x | 0.31 x |
EV / Revenue | 12.5 x | - | - | - | 1.28 x | 0.54 x | 0.44 x | 0.31 x |
EV / EBITDA | 38 x | - | -50.1 x | -36.6 x | 7.15 x | 5.71 x | 0.89 x | 0.58 x |
EV / FCF | - | - | -3.23 x | -2.65 x | -13.6 x | 5.47 x | 1.56 x | 1.25 x |
FCF Yield | - | - | -30.9% | -37.7% | -7.37% | 18.3% | 64.2% | 80% |
Price to Book | - | - | 1.74 x | - | 0.68 x | 0.5 x | 0.39 x | 0.28 x |
Nbr of stocks (in thousands) | 1,57,889 | 2,19,464 | 3,99,928 | 4,03,365 | 6,07,610 | 7,61,334 | - | - |
Reference price 2 | 0.3000 | 0.5400 | 0.4650 | 0.5950 | 0.1700 | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 25/09/19 | 11/09/20 | 16/09/21 | 21/09/22 | 29/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.776 | - | - | - | 80.51 | 169.6 | 205.9 | 297.2 |
EBITDA 1 | 1.245 | - | -3.71 | -6.556 | 14.44 | 16 | 103 | 158 |
EBIT | 1.185 | - | - | - | - | - | - | - |
Operating Margin | 31.37% | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -1.243 | -2.094 | -4.779 | -8.721 | -6.009 | -3.8 | 40.9 | 72.2 |
Net margin | -32.91% | - | - | - | -7.46% | -2.24% | 19.86% | 24.29% |
EPS 2 | -0.009000 | -0.0100 | -0.0200 | -0.0200 | -0.0100 | -0.0100 | 0.0700 | 0.1200 |
Free Cash Flow 1 | - | - | -57.49 | -90.51 | -7.615 | 16.69 | 58.69 | 73.11 |
FCF margin | - | - | - | - | -9.46% | 9.84% | 28.5% | 24.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | 104.31% | 56.98% | 46.27% |
FCF Conversion (Net income) | - | - | - | - | - | - | 143.5% | 101.26% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 25/09/19 | 11/09/20 | 16/09/21 | 21/09/22 | 29/09/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2024 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | -5.004 | -18.71 |
Net margin | - | - |
EPS 2 | -0.0100 | -0.0300 |
Dividend per Share | - | - |
Announcement Date | 08/03/23 | 11/03/24 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 4.15 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -57.5 | -90.5 | -7.61 | 16.7 | 58.7 | 73.1 |
ROE (net income / shareholders' equity) | - | - | -6.93% | - | -4.82% | -3% | 22% | 28% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.2700 | - | 0.2500 | 0.2400 | 0.3100 | 0.4300 |
Cash Flow per Share 2 | -0.0200 | - | -0.0100 | - | 0.0400 | 0.0200 | 0.1300 | 0.2200 |
Capex 1 | 6.87 | - | 55.3 | 83.6 | 28.6 | 6.2 | 22 | 57 |
Capex / Sales | 181.82% | - | - | - | 35.47% | 3.66% | 10.68% | 19.18% |
Announcement Date | 25/09/19 | 11/09/20 | 16/09/21 | 21/09/22 | 29/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.35% | 4.91TCr | |
+25.98% | 3.42TCr | |
-0.92% | 3.01TCr | |
+16.40% | 2.51TCr | |
+11.06% | 1.11TCr | |
+32.80% | 1.02TCr | |
+33.29% | 958Cr | |
-.--% | 867.27Cr | |
+7.87% | 844.34Cr |
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