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Calidus Resources Ltd CAI

Morningstar Rating
A$0.13 +0.01 (4.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAI is trading at a 43% discount.
Price
A$0.12
Fair Value
A$4.75
Uncertainty
Extreme
1-Star Price
A$8.52
5-Star Price
A$5.98
Economic Moat
Bhn
Capital Allocation
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Trading Information

Previous Close Price
A$0.13
Day Range
A$0.120.13
52-Week Range
A$0.110.24
Bid/Ask
A$0.12 / A$0.13
Market Cap
A$98.92 Mil
Volume/Avg
1.9 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.62
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Calidus Resources Ltd is gold mining and mineral exploration company. It interests in Warrawoona Gold Project in the East Pilbara district of the Pilbara Goldfield in Western Australia. It also targets Blue Spec Project and the Otways Prospect. The company earns maximum revenue from Gold sales.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Value
Total Number of Employees
1

Comparables

Valuation

Metric
CAI
LLL
CMM
Price/Earnings (Normalized)
164.5523.21
Price/Book Value
0.593.296.43
Price/Sales
0.625.54
Price/Cash Flow
11.78
Price/Earnings
CAI
LLL
CMM

Financial Strength

Metric
CAI
LLL
CMM
Quick Ratio
0.1632.053.34
Current Ratio
0.5632.253.78
Interest Coverage
−1.601.21
Quick Ratio
CAI
LLL
CMM

Profitability

Metric
CAI
LLL
CMM
Return on Assets (Normalized)
−6.22%3.93%
Return on Equity (Normalized)
−13.02%7.57%
Return on Invested Capital (Normalized)
−4.69%26.93%
Return on Assets
CAI
LLL
CMM
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WPM
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FNV
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