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Calidus Resources

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

Symbol Currency
ASX:CAI AUD

Description

Calidus Resources are a gold focused mid-tier producer with three exploration properties in Australia. They have approximately 1.7Moz. of gold in the reserves and resources category of which 1Moz. are in the measured and indicated category. They have a market capitalisation of ~A$70.11M which is a fall of roughly 77% over the last eleven months. As of 03/25/2022 they have ~A$76M debt and ~A$7.64M cash. They have 402M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 03/25/2022
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $305.58M $70.11M 03/25/2022 $-235.48M
Total Assets: $67.63M $62.51M 03/25/2022 $-5.12M
Total Liabilities: $85.67M $79.18M 03/25/2022 $-6.49M
Current Assets: $11.27M $10.42M 03/25/2022 $-0.85M
Current Liabilities: $2.25M $2.08M 03/25/2022 $-0.17M
Total Debt: $82.66M $76.40M 03/25/2022 $-6.26M
Cash: $8.27M $7.64M 03/25/2022 $-0.63M
Enterprise Value: $379.98M $138.87M 05/27/1974 $-241.11M
Cash Flow: $0.00M $49.29M never $49.29M
Cash Flow Multiple: 0.00 1.42 never 1.42
Net Debt to
Cash Flow Ratio:		 n/a 1.39 never 1.39
Finance within 1 year: 03/25/2022 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 03/25/2022 0.00%
Misc 03/25/2022
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 402,000,000 402,000,000 03/25/2022 0
Shares (FD): 412,000,000 412,000,000 03/25/2022 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 09/01/2022 03/25/2022 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
90,000		 05/09/2022 90,000
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
7,543,010		 05/09/2022 7,543,010
Initial CapEx (Outstanding): $85.00M
27.82% of Mkt.Cap		 $85.00M
121.24% of Mkt.Cap 		03/25/2022 $0.00M
Funding Option: n/a (guess)  Debt Financing 03/25/2022 n/a
Documentation: none PRODUCER 12/31/2022 n/a
Value Adjustment: none 25% never 25%

Resource Data

GOLD 03/25/2022
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 03/25/2022 0.00M
Measured & Indicated: 1.00M 1.00M 03/25/2022 0.00M
Inferred: 0.70M 0.70M 03/25/2022 0.00M
Reserves & Resources: 1.70M 1.70M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 03/25/2022 0.00M
Measured & Indicated: 0.72M 0.72M 03/25/2022 0.00M
Inferred: 0.32M 0.32M 03/25/2022 0.00M
Reserves & Resources: 1.04M 1.04M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a (guess) 
90,000oz.		 05/09/2022 90,000oz.
Cash Cost: n/a $800 09/14/2022 $-100.00
Extra Operating Cost: n/a $300 09/14/2022 $-150.00
Average Grade: 2.00 g/t 1.00 g/t 09/14/2022 -1.00 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 12/31/2022 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.00M 2.00M 03/25/2022 0.00M
Annual Production: 100,000oz. 130,000oz. 09/14/2022 30,000oz.
Cash Cost: $900 $800 09/14/2022 $-100
Extra Operating Cost: $450 $300 09/14/2022 $-150
SILVER 03/25/2022
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 03/25/2022 0.00M
Measured & Indicated: n/a n/a 03/25/2022 0.00M
Inferred: n/a n/a 03/25/2022 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 03/25/2022 0.00M
Measured & Indicated: n/a n/a 03/25/2022 0.00M
Inferred: n/a n/a 03/25/2022 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 03/25/2022 $0.00
Extra Operating Cost: n/a n/a 03/25/2022 $0.00
Average Grade: n/a n/a 03/25/2022 n/a
Recovery Rate: n/a n/a 03/25/2022 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 03/25/2022 0.00M
Annual Production: n/a n/a 03/25/2022 n/a
Cash Cost: n/a n/a 03/25/2022 n/a
Extra Operating Cost: n/a n/a 03/25/2022 n/a

Property

Last Analysis Data  (03/25/2022)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Exploration Western Australia, Australia Blue Spec 100% (guess) n/a n/a show
200,000 oz at 16 gpt
Growing in size
Exploration Western Australia, Australia Klondyke - Warrawona 100% (guess) 45,000 n/a show
1.6 million oz at 1.8 gpt

Large property

Pilbara
Exploration Western Australia, Australia Marble Bar 100% (guess) 5,000 n/a show
Pilbara region
Total Land Package Size (ha): 50,000  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Exploration Western Australia, Australia Blue Spec 100% (guess) n/a n/a show
200,000 oz at 16 gpt
Growing in size
Exploration Western Australia, Australia Klondyke - Warrawona 100% (guess) 45,000 n/a show
1.6 million oz at 1.8 gpt

Large property

Pilbara
Exploration Western Australia, Australia Marble Bar 100% (guess) 5,000 n/a show
Pilbara region
Total Land Package Size (ha): 50,000  

Profitability (by resource)

Proven &
Probable		 03/25/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD Mkt. Cap / Gold Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Silver Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
Measured &
Indicated		 03/25/2022
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.): 1.00M 1.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 7.07M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.72M 0.72M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 5.09M
Maximum Profit (Gold): $306.28M $492.91M n/a $186.63M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $306.28M $492.91M n/a $186.63M
Max Profit / Current MCap: 1.002 7.031 n/a 6.028
Max Profit Per Share (Gold): $0.74 $1.20 n/a $0.45
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.74 $1.20 n/a $0.45
Total Free Profit Per Share: $0.00 $0.95 n/a $0.95
FD Mkt. Cap / Gold Eq.: $424.42 $97.37 n/a $-327.05
FD Mkt. Cap / Silver Eq.: $5.53 $1.16 n/a $-4.37
FD Mkt. Cap / Per Metal
as % Spot Price:		 21.68% 5.17% n/a -16.51%

Reserves &
Resources		 03/25/2022
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.): 1.70M 1.70M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 12.02M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.04M 1.04M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 7.32M
Maximum Profit (Gold): $440.28M $708.56M n/a $268.28M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $440.28M $708.56M n/a $268.28M
Max Profit / Current MCap: 1.441 10.107 n/a 8.666
Max Profit Per Share (Gold): $1.07 $1.72 n/a $0.65
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.07 $1.72 n/a $0.65
Total Free Profit Per Share: $0.08 $1.47 n/a $1.39
FD Mkt. Cap / Gold Eq.: $295.25 $67.74 n/a $-227.51
FD Mkt. Cap / Silver Eq.: $3.85 $0.81 n/a $-3.04
FD Mkt. Cap / Per Metal
as % Spot Price:		 15.08% 3.60% n/a -11.48%

Future Valuation (Cash Flow & Totals)

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