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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$47.43M which is a fall of roughly 30% over the last four months. As of 03/14/2024 they have ~A$46M debt and ~A$6M 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 $47.43M 03/14/2024 $-20.04M
Total Assets: $168.46M $169.91M 03/14/2024 $1.45M
Total Liabilities: $90.51M $91.28M 03/14/2024 $0.78M
Current Assets: $7.93M $8.00M 03/14/2024 $0.07M
Current Liabilities: $50.87M $51.31M 03/14/2024 $0.44M
Total Debt: $45.58M $45.97M 03/14/2024 $0.39M
Cash: $5.95M $6.00M 03/14/2024 $0.05M
Enterprise Value: $107.11M $87.41M 10/08/1972 $-19.70M
Cash Flow: $23.44M $39.00M never $15.56M
Cash Flow Multiple: 2.88 1.22 never -1.66
Net Debt to
Cash Flow Ratio:
1.69 1.03 never -0.67
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) 
5,368,204
03/14/2024 -308,393
Initial CapEx (Outstanding): $85.00M
125.97% of MCap
$85.00M
179.21% of MCap
03/14/2024 $0.00M
Funding Option: n/a (guess)  Debt Financing 03/14/2024 n/a
Documentation: none PRODUCER 07/02/2024 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
Total: $1,800 $1,800 03/14/2024 $0.00
Margin (Free Cash Flow): $361 (17%) $600 (25%) $239.40
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% 07/02/2024 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
Total: n/a n/a 03/14/2024 $0.00
Margin (Free Cash Flow): n/a $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 -1.90M
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 -1.71M
Maximum Profit (Gold): $129.82M $216.00M n/a $86.18M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $129.82M $216.00M n/a $86.18M
Max Profit / Current MCap: 1.924 4.554 n/a 2.630
Max Profit Per Share (Gold): $0.21 $0.35 n/a $0.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.21 $0.35 n/a $0.14
Total Free Profit Per Share: $0.04 $0.23 n/a $0.19
FD MCap / Gold Eq.: $187.43 $131.75 n/a $-55.68
FD MCap / Silver Eq.: $2.15 $1.60 n/a $-0.55
FD MCap / Per Metal
as % Spot Price:
8.67% 5.49% n/a -3.19%
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 -3.80M
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 -3.07M
Maximum Profit (Gold): $233.67M $388.80M n/a $155.13M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $233.67M $388.80M n/a $155.13M
Max Profit / Current MCap: 3.463 8.197 n/a 4.734
Max Profit Per Share (Gold): $0.38 $0.63 n/a $0.25
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.38 $0.63 n/a $0.25
Total Free Profit Per Share: $0.21 $0.51 n/a $0.30
FD MCap / Gold Eq.: $104.13 $73.20 n/a $-30.93
FD MCap / Silver Eq.: $1.19 $0.89 n/a $-0.31
FD MCap / Per Metal
as % Spot Price:
4.82% 3.05% n/a -1.77%

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 -7.12M
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 -4.57M
Maximum Profit (Gold): $347.26M $577.80M n/a $230.54M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $347.26M $577.80M n/a $230.54M
Max Profit / Current MCap: 5.147 12.182 n/a 7.035
Max Profit Per Share (Gold): $0.56 $0.93 n/a $0.37
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.56 $0.93 n/a $0.37
Total Free Profit Per Share: $0.40 $0.82 n/a $0.42
FD MCap / Gold Eq.: $70.07 $49.25 n/a $-20.81
FD MCap / Silver Eq.: $0.80 $0.60 n/a $-0.21
FD MCap / Per Metal
as % Spot Price:
3.24% 2.05% n/a -1.19%

Future Valuation (Cash Flow & Totals)

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