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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):
$85.00M27.82% of Mkt.Cap
$85.00M121.24% 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)
Defaults
Defaults
03/25/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.7515
AUD 0.6946
02/09/2023
Spot Gold:
$1,957.70
$1,882.40
02/09/2023
$-75.30
Spot Silver:
$25.51
$22.46
02/09/2023
$-3.05
Gold:Silver Ratio:
76.74
83.81
02/09/2023
7.07
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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