Valuation: Calix Limited

Market Cap 5.18Cr 3.64Cr 3.19Cr 3.02Cr 2.75Cr 5.15Cr 348.82Cr 36Cr 14Cr 178.2Cr 14Cr 13Cr 572.73Cr P/E 2027 *
-3.85x
P/E 2028 * -5.37x
Enterprise Value 3.96Cr 2.78Cr 2.44Cr 2.3Cr 2.1Cr 3.93Cr 266.24Cr 28Cr 11Cr 136.02Cr 10Cr 10Cr 437.14Cr EV / Sales 2027 *
0.93x
EV / Sales 2028 * 0.93x
Free-Float
82.21%
Yield 2027 *
-
Yield 2028 * -
1 day+2.13%
1 week+2.13%
1 month-20.00%
3 months-49.47%
6 months-58.62%
Current year-75.51%
1 week 0.22
Extreme 0.225
0.26
1 month 0.22
Extreme 0.225
0.29
Current year 0.22
Extreme 0.225
1.77
1 year 0.22
Extreme 0.225
1.77
3 years 0.22
Extreme 0.225
3.76
5 years 0.22
Extreme 0.225
9.65
10 years 0.22
Extreme 0.225
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

Director

1,12,500 0.0523%
Change 5-day change 1-year change 3-year change Capi.($)
+2.13%+2.13%-39.24%-91.46% 3.64Cr
-0.37%+2.66%+5.89%+26.47% 12TCr
+4.62%0.00%+481.91%+251.55% 5.94TCr
-1.46%-1.67%-21.66%-43.20% 3.77TCr
-3.00%-2.39%+7.57%-24.04% 3.24TCr
-1.11%-5.34%+34.52%+58.37% 2.42TCr
-3.39%-6.12%+18.70%-38.97% 1.88TCr
-3.25%+2.02%+39.17%+9.52% 1.87TCr
+1.36%+6.41%+39.56%+328.07% 1.86TCr
+0.67%+7.66%+183.66%+512.36% 1.8TCr
Average -0.38%+0.54%+75.01%+98.87% 3.49TCr
Weighted average by Cap. -0.10%+0.67%+99.42%+91.48%

Financials

2027 *2028 *
Net sales 4.27Cr 3Cr 2.63Cr 2.48Cr 2.26Cr 4.24Cr 287.22Cr 30Cr 12Cr 146.73Cr 11Cr 11Cr 471.59Cr 5.13Cr 3.6Cr 3.16Cr 2.99Cr 2.72Cr 5.1Cr 345.44Cr 36Cr 14Cr 176.48Cr 14Cr 13Cr 567.19Cr
Net income -1.42Cr -99.95L -87.71L -82.84L -75.49L -1.41Cr -96Cr -9.91Cr -3.84Cr -49Cr -3.75Cr -3.67Cr -157.3Cr -1.2Cr -84.11L -73.81L -69.71L -63.53L -1.19Cr -81Cr -8.34Cr -3.23Cr -41Cr -3.16Cr -3.09Cr -132.37Cr
Net Debt -1.23Cr -86.16L -75.61L -71.41L -65.07L -1.22Cr -83Cr -8.54Cr -3.31Cr -42Cr -3.23Cr -3.16Cr -135.59Cr -42.62L -29.93L -26.26L -24.8L -22.6L -42.31L -29Cr -2.97Cr -1.15Cr -15Cr -1.12Cr -1.1Cr -47Cr
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
25/26/25 A$0.2400 +2.13% 1,52,414
24/26/24 A$0.2350 -4.08% 1,53,531
23/26/23 A$0.2450 -3.92% 59,747
22/26/22 A$0.2550 0.00% 1,31,042
21/26/21 A$0.2550 +8.51% 1,70,403
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2400AUD
Average target price
1.325AUD
Spread / Average Target
+452.08%

Annual profits - Rate of surprise