Ratings Calidus Resources Limited Australian S.E.

Equities

CAIDC

AU0000062291

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-.--%

06:16am	Calidus Resources Completes Oversubscribed Share Purchase Plan	MT
25/04	Calidus Resources Posts Best Monthly Production at Warrawoona Since Operations Began	MT

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CALIDUS RESOURCES LIMITED	-.--%	63.02M		-
NEWMONT CORPORATION	+2.85%	49.09B		A-
AGNICO EAGLE MINES LIMITED	+25.14%	34.21B		B
BARRICK GOLD CORPORATION	-2.26%	30.1B		B+
WHEATON PRECIOUS METALS CORP.	+15.57%	25.09B		B
NORTHERN STAR RESOURCES LIMITED	+7.18%	11.08B		B
ANGLOGOLD ASHANTI PLC	+30.23%	10.16B		B-
KINROSS GOLD CORPORATION	+32.67%	9.58B		A-
POLYUS	-.--%	8.67B	-	B-
ROYAL GOLD, INC.	+6.19%	8.44B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes