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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$44.4M which is a fall of roughly 34% over the last nine months. As of 03/14/2024 they have ~A$43M debt and ~A$5.61M 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
Item Value Value Updated
MCap (FD): $67.47M $44.40M 03/14/2024
Total Assets: $168.46M $159.05M 03/14/2024
Total Liabilities: $90.51M $85.45M 03/14/2024
Current Assets: $7.93M $7.48M 03/14/2024
Current Liabilities: $50.87M $48.03M 03/14/2024
Total Debt: $45.58M $43.04M 03/14/2024
Cash: $5.95M $5.61M 03/14/2024
Enterprise Value: $107.11M $81.82M 08/04/1972
Cash Flow: $23.44M $53.33M never
Cash Flow Multiple: 2.88 0.83 never
Net Debt to
Cash Flow Ratio:		 1.69 0.70 never
Finance within 1 year: 03/14/2024
Misc 03/14/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 612,646,060 612,646,060 03/14/2024
Shares (FD): 619,000,000 619,000,000 03/14/2024
Insider Ownership: n/a n/a never
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 09/01/2022 03/14/2024
Production (Gold Eq Oz.): (guess) 
65,000		 (guess) 
65,000		 03/14/2024
Production (Silver Eq Oz.): (guess) 
5,676,597		 (guess) 
5,789,463		 03/14/2024
Initial CapEx (Outstanding): $85.00M
125.97% of MCap		 $85.00M
191.44% of MCap 		03/14/2024
Funding Option: n/a (guess)  Debt Financing 03/14/2024
Documentation: none PRODUCER 07/02/2024
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 03/14/2024
Cash Flow Multiplier: 6 8 03/14/2024

Resource Data

GOLD 03/14/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.40M 0.40M 03/14/2024
Measured & Indicated: 0.80M 0.80M 03/14/2024
Inferred: 0.70M 0.70M 03/14/2024
Reserves & Resources: 1.50M 1.50M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.36M 0.36M 03/14/2024
Measured & Indicated: 0.65M 0.65M 03/14/2024
Inferred: 0.32M 0.32M 03/14/2024
Reserves & Resources: 0.96M 0.96M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
65,000oz.		 (guess) 
65,000oz.		 03/14/2024
Cash Cost: $1,200 $1,200 03/14/2024
Extra Operating Cost: $600 $600 03/14/2024
Total: $1,800 $1,800 03/14/2024
Margin (Free Cash Flow): $361 (17%) $820 (31%)
G
R
A
D
E		 Underground (Avg): 1.00 g/t n/a 03/24/2024
Open Pit (Avg): n/a 1.00 g/t 03/24/2024
Recovery Rate: (CG)  90.00% (CG)  90.00% 07/02/2024
F
U
T
U
R
E		 Proven & Probable: 1.20M 1.20M 03/14/2024
Annual Production: 100,000oz. 100,000oz. 03/14/2024
Cash Cost: $1,200 $1,200 03/14/2024
Extra Operating Cost: $500 $500 03/14/2024
SILVER 03/14/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 03/14/2024
Measured & Indicated: n/a n/a 03/14/2024
Inferred: n/a n/a 03/14/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 03/14/2024
Measured & Indicated: n/a n/a 03/14/2024
Inferred: n/a n/a 03/14/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 03/14/2024
Extra Operating Cost: n/a n/a 03/14/2024
Total: n/a n/a 03/14/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 03/14/2024
Open Pit (Avg): n/a n/a 03/14/2024
Recovery Rate: n/a n/a 03/14/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 03/14/2024
Annual Production: n/a n/a 03/14/2024
Cash Cost: n/a n/a 03/14/2024
Extra Operating Cost: n/a n/a 03/14/2024

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
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.40M 0.40M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.36M 0.36M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $129.82M $295.34M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $129.82M $295.34M n/a
Max Profit / Current MCap: 1.924 6.652 n/a
Max Profit Per Share (Gold): $0.21 $0.48 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.21 $0.48 n/a
Total Free Profit Per Share: $0.04 $0.36 n/a
FD MCap / Gold Eq.: $187.43 $123.33 n/a
FD MCap / Silver Eq.: $2.15 $1.38 n/a
FD MCap / Per Metal
as % Spot Price:		 8.67% 4.71% n/a
Measured &
Indicated		 03/14/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.80M 0.80M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.65M 0.65M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $233.67M $531.62M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $233.67M $531.62M n/a
Max Profit / Current MCap: 3.463 11.973 n/a
Max Profit Per Share (Gold): $0.38 $0.86 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.38 $0.86 n/a
Total Free Profit Per Share: $0.21 $0.74 n/a
FD MCap / Gold Eq.: $104.13 $68.52 n/a
FD MCap / Silver Eq.: $1.19 $0.77 n/a
FD MCap / Per Metal
as % Spot Price:		 4.82% 2.61% n/a

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

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.96M 0.96M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $347.26M $790.05M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $347.26M $790.05M n/a
Max Profit / Current MCap: 5.147 17.794 n/a
Max Profit Per Share (Gold): $0.56 $1.28 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.56 $1.28 n/a
Total Free Profit Per Share: $0.40 $1.16 n/a
FD MCap / Gold Eq.: $70.07 $46.11 n/a
FD MCap / Silver Eq.: $0.80 $0.52 n/a
FD MCap / Per Metal
as % Spot Price:		 3.24% 1.76% n/a

Future Valuation (Cash Flow & Totals)

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