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Calidus Resources

www: www.calidus.com.au   email: info@calidus.com.au
Category: Junior: Emerging Mid-tier Producer
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Symbol Data

Symbol Currency
ASX:CAI AUD

Description

Calidus Resources are a gold focused junior, emerging mid-tier producer with three exploration properties in Australia. They have approximately 1.5Moz. of gold in the reserves and resources category of which 0.8Moz. are in the measured and indicated category. They have a market capitalisation of ~A$50.83M which is a fall of roughly 25% over the last two months. As of 03/14/2024 they have ~A$45M debt and ~A$5.91M cash. They have 613M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 03/14/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $67.47M $50.83M 03/14/2024 $-16.64M
Total Assets: $168.46M $167.52M 03/14/2024 $-0.95M
Total Liabilities: $90.51M $90.00M 03/14/2024 $-0.51M
Current Assets: $7.93M $7.88M 03/14/2024 $-0.04M
Current Liabilities: $50.87M $50.58M 03/14/2024 $-0.29M
Total Debt: $45.58M $45.33M 03/14/2024 $-0.26M
Cash: $5.95M $5.91M 03/14/2024 $-0.03M
Enterprise Value: $107.11M $90.24M 11/10/1972 $-16.87M
Cash Flow: $23.44M $32.98M never $9.54M
Cash Flow Multiple: 2.88 1.54 never -1.34
Net Debt to
Cash Flow Ratio:		 1.69 1.20 never -0.50
Finance within 1 year: 03/14/2024 n/a
Misc 03/14/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 612,646,060 612,646,060 03/14/2024 0
Shares (FD): 619,000,000 619,000,000 03/14/2024 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 09/01/2022 03/14/2024 n/a
Production (Gold Eq Oz.): (guess) 
65,000		 (guess) 
65,000		 03/14/2024 0
Production (Silver Eq Oz.): (guess) 
5,676,597		 (guess) 
5,495,823		 03/14/2024 -180,774
Initial CapEx (Outstanding): $85.00M
125.97% of MCap		 $85.00M
167.23% of MCap 		03/14/2024 $0.00M
Funding Option: n/a (guess)  Debt Financing 03/14/2024 n/a
Documentation: none PRODUCER 03/24/2024 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 03/14/2024 0
Cash Flow Multiplier: 6 8 03/14/2024 2.00

Resource Data

GOLD 03/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.40M 0.40M 03/14/2024 0.00M
Measured & Indicated: 0.80M 0.80M 03/14/2024 0.00M
Inferred: 0.70M 0.70M 03/14/2024 0.00M
Reserves & Resources: 1.50M 1.50M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.36M 0.36M 03/14/2024 0.00M
Measured & Indicated: 0.65M 0.65M 03/14/2024 0.00M
Inferred: 0.32M 0.32M 03/14/2024 0.00M
Reserves & Resources: 0.96M 0.96M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
65,000oz.		 (guess) 
65,000oz.		 03/14/2024 0oz.
Cash Cost: $1,200 $1,200 03/14/2024 $0.00
Extra Operating Cost: $600 $600 03/14/2024 $0.00
G
R
A
D
E		 Underground (Avg): 1.00 g/t n/a 03/24/2024 n/a
Open Pit (Avg): n/a 1.00 g/t 03/24/2024 1.00 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 03/24/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 1.20M 1.20M 03/14/2024 0.00M
Annual Production: 100,000oz. 100,000oz. 03/14/2024 0oz.
Cash Cost: $1,200 $1,200 03/14/2024 $0
Extra Operating Cost: $500 $500 03/14/2024 $0
SILVER 03/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 03/14/2024 0.00M
Measured & Indicated: n/a n/a 03/14/2024 0.00M
Inferred: n/a n/a 03/14/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 03/14/2024 0.00M
Measured & Indicated: n/a n/a 03/14/2024 0.00M
Inferred: n/a n/a 03/14/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 03/14/2024 $0.00
Extra Operating Cost: n/a n/a 03/14/2024 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 03/14/2024 n/a
Open Pit (Avg): n/a n/a 03/14/2024 n/a
Recovery Rate: n/a n/a 03/14/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 03/14/2024 0.00M
Annual Production: n/a n/a 03/14/2024 n/a
Cash Cost: n/a n/a 03/14/2024 n/a
Extra Operating Cost: n/a n/a 03/14/2024 n/a

Property

Last Analysis Data  (03/14/2024)
Stage Name Owned Au Ag Cu Notes
Exp Blue Spec 100% show
200,000 oz at 16 gpt
Growing in size
Exp Klondyke - Warrawona 100% show
1.6 million oz at 1.8 gpt

Large property

Pilbara
Exp Marble Bar 100% show
Pilbara region
Total Land Package Size (ha): 50,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Exp Blue Spec 100% show
200,000 oz at 16 gpt
Growing in size
Exp Klondyke - Warrawona 100% show
1.6 million oz at 1.8 gpt

Large property

Pilbara
Exp Marble Bar 100% show
Pilbara region
Total Land Package Size (ha): 50,000  

Profitability (by resource)

Proven &
Probable		 03/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.40M 0.40M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -1.11M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.36M 0.36M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -1.00M
Maximum Profit (Gold): $129.82M $182.66M n/a $52.85M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $129.82M $182.66M n/a $52.85M
Max Profit / Current MCap: 1.924 3.594 n/a 1.670
Max Profit Per Share (Gold): $0.21 $0.30 n/a $0.09
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.21 $0.30 n/a $0.09
Total Free Profit Per Share: $0.04 $0.17 n/a $0.13
FD MCap / Gold Eq.: $187.43 $141.19 n/a $-46.23
FD MCap / Silver Eq.: $2.15 $1.67 n/a $-0.48
FD MCap / Per Metal
as % Spot Price:		 8.67% 6.12% n/a -2.56%
Measured &
Indicated		 03/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.80M 0.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -2.22M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.65M 0.65M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -1.80M
Maximum Profit (Gold): $233.67M $328.80M n/a $95.13M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $233.67M $328.80M n/a $95.13M
Max Profit / Current MCap: 3.463 6.469 n/a 3.005
Max Profit Per Share (Gold): $0.38 $0.53 n/a $0.15
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.38 $0.53 n/a $0.15
Total Free Profit Per Share: $0.21 $0.41 n/a $0.19
FD MCap / Gold Eq.: $104.13 $78.44 n/a $-25.69
FD MCap / Silver Eq.: $1.19 $0.93 n/a $-0.26
FD MCap / Per Metal
as % Spot Price:		 4.82% 3.40% n/a -1.42%

Reserves &
Resources		 03/14/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.50M 1.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -4.17M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.96M 0.96M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -2.68M
Maximum Profit (Gold): $347.26M $488.63M n/a $141.37M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $347.26M $488.63M n/a $141.37M
Max Profit / Current MCap: 5.147 9.613 n/a 4.466
Max Profit Per Share (Gold): $0.56 $0.79 n/a $0.23
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.56 $0.79 n/a $0.23
Total Free Profit Per Share: $0.40 $0.66 n/a $0.27
FD MCap / Gold Eq.: $70.07 $52.78 n/a $-17.28
FD MCap / Silver Eq.: $0.80 $0.62 n/a $-0.18
FD MCap / Per Metal
as % Spot Price:		 3.24% 2.29% n/a -0.96%

Future Valuation (Cash Flow & Totals)

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