Valuation: Calix Limited

Market Cap 4.64Cr 3.24Cr 2.89Cr 2.68Cr 2.43Cr 4.57Cr 307.36Cr 32Cr 13Cr 160.64Cr 12Cr 12Cr 513.54Cr P/E 2027 *
-3.45x
P/E 2028 * -4.81x
Enterprise Value 3.42Cr 2.39Cr 2.13Cr 1.97Cr 1.79Cr 3.36Cr 226.13Cr 24Cr 9.29Cr 118.19Cr 8.95Cr 8.76Cr 377.83Cr EV / Sales 2027 *
0.8x
EV / Sales 2028 * 0.82x
Free-Float
82.01%
Yield 2027 *
-
Yield 2028 * -
1 week-6.52%
Current month-10.42%
1 month-8.51%
3 months-32.81%
6 months-65.32%
Current year-78.06%
1 week 0.2
Extreme 0.2
0.24
1 month 0.2
Extreme 0.2
0.26
Current year 0.2
Extreme 0.2
1.77
1 year 0.2
Extreme 0.2
1.77
3 years 0.2
Extreme 0.2
3.76
5 years 0.2
Extreme 0.2
9.65
10 years 0.2
Extreme 0.2
9.65
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer - 10/02/2014
Chief Executive Officer - 01/03/2013
Director of Finance/CFO - 01/01/2011
Director TitleAgeSince
Director/Board Member - 10/02/2014
Director/Board Member - 10/02/2014
Director/Board Member - 22/09/2020
Date Insider Type Main position Quantity % Market Cap. Importance
09/12/25 Buy

Director

1,12,500 0.0523%
09/12/25 Buy

Director

1,12,500 0.0523%
09/12/25 Buy

Chairman

1,79,167 0.0833%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-6.52%-53.26%-92.48% 3.24Cr
-0.82%+1.81%+10.96%+36.76% 23TCr
-0.67%+2.07%+9.53%+36.76% 12TCr
+1.30%+2.57%+0.36%+39.85% 8TCr
-2.47%-2.31%+605.60%+353.99% 7.41TCr
+0.08%+3.62%+17.79%+7.49% 6.65TCr
-2.78%-3.72%-28.92%-44.37% 3.62TCr
-0.30%-3.32%+8.76%-21.15% 3.14TCr
-0.27%-0.53%+32.68%+62.09% 2.45TCr
+1.06%+3.03%+5.43%-13.63% 2.39TCr
Average -0.49%-1.22%+60.89%+36.53% 6.93TCr
Weighted average by Cap. -0.56%+0.13%+72.14%+60.52%

Financials

2027 *2028 *
Net sales 4.27Cr 2.98Cr 2.66Cr 2.46Cr 2.24Cr 4.2Cr 282.51Cr 30Cr 12Cr 147.66Cr 11Cr 11Cr 472.02Cr 5.13Cr 3.58Cr 3.19Cr 2.96Cr 2.69Cr 5.05Cr 339.78Cr 35Cr 14Cr 177.59Cr 13Cr 13Cr 567.71Cr
Net income -1.42Cr -99.39L -88.6L -82.07L -74.62L -1.4Cr -94Cr -9.84Cr -3.87Cr -49Cr -3.73Cr -3.65Cr -157.44Cr -1.2Cr -83.64L -74.55L -69.06L -62.79L -1.18Cr -79Cr -8.28Cr -3.26Cr -41Cr -3.14Cr -3.07Cr -132.49Cr
Net Debt -1.23Cr -85.67L -76.37L -70.74L -64.32L -1.21Cr -81Cr -8.49Cr -3.34Cr -42Cr -3.21Cr -3.15Cr -135.71Cr -42.62L -29.76L -26.53L -24.57L -22.34L -41.93L -28Cr -2.95Cr -1.16Cr -15Cr -1.12Cr -1.09Cr -47Cr
Projected Income Statement - Annual - Calix Limited
Logo Calix Limited
Calix Limited is an Australia-based technology company focused on creating businesses that solve global challenges in industrial decarbonization and sustainability. The Company’s segments include Magnesia, Leilac, Sustainable Processing (SusPro) and Corporate. The Magnensia segment offers safe, sustainable and cost-effective solutions for water treatment, aquaculture and wastewater management. Its Magnesia line of business is supported by a magnesite mine in South Australia, a Magnesium Carbonate Calciner in Victoria to produce Magnesium Oxide, and Magnesium Oxide hydration facilities in Victoria, Queensland, and in six locations in the United States to produce Magnesium Hydroxide Liquid. The SusPro segment enables low carbon, low waste and value-added metal and mineral products. The Leilac segment applies the Company’s patented indirect heating technology to the cement and lime industries with the aim of providing solutions that reduce both emissions and costs.
Employees
100
Date Price Change Volume
20/26/20 A$0.2150 0.00% 91,608
19/26/19 A$0.2150 +2.38% 25,501
16/26/16 A$0.2100 -4.55% 6,25,035
15/26/15 A$0.2200 -6.38% 1,81,187
14/26/14 A$0.2350 +11.90% 3,40,539
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Calix Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2150AUD
Average target price
1.325AUD
Spread / Average Target
+516.28%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Calix Limited