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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$47.95M which is a fall of roughly 29% over the last seven months. As of 03/14/2024 they have ~A$46M debt and ~A$6.06M 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 $47.95M 03/14/2024 $-19.52M
Total Assets: $168.46M $171.78M 03/14/2024 $3.32M
Total Liabilities: $90.51M $92.29M 03/14/2024 $1.79M
Current Assets: $7.93M $8.08M 03/14/2024 $0.16M
Current Liabilities: $50.87M $51.87M 03/14/2024 $1.00M
Total Debt: $45.58M $46.48M 03/14/2024 $0.90M
Cash: $5.95M $6.06M 03/14/2024 $0.12M
Enterprise Value: $107.11M $88.37M 10/19/1972 $-18.74M
Cash Flow: $23.44M $52.53M never $29.09M
Cash Flow Multiple: 2.88 0.91 never -1.97
Net Debt to
Cash Flow Ratio:		 1.69 0.77 never -0.92
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) 
5,578,578		 03/14/2024 -98,018
Initial CapEx (Outstanding): $85.00M
125.97% of MCap		 $85.00M
177.25% 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%) $808 (31%) $447.60
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 -0.60M
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 -0.54M
Maximum Profit (Gold): $129.82M $290.95M n/a $161.14M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $129.82M $290.95M n/a $161.14M
Max Profit / Current MCap: 1.924 6.067 n/a 4.143
Max Profit Per Share (Gold): $0.21 $0.47 n/a $0.26
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.21 $0.47 n/a $0.26
Total Free Profit Per Share: $0.04 $0.36 n/a $0.31
FD MCap / Gold Eq.: $187.43 $133.21 n/a $-54.22
FD MCap / Silver Eq.: $2.15 $1.55 n/a $-0.59
FD MCap / Per Metal
as % Spot Price:		 8.67% 5.11% n/a -3.57%
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 -1.21M
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 -0.98M
Maximum Profit (Gold): $233.67M $523.71M n/a $290.04M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $233.67M $523.71M n/a $290.04M
Max Profit / Current MCap: 3.463 10.921 n/a 7.458
Max Profit Per Share (Gold): $0.38 $0.85 n/a $0.47
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.38 $0.85 n/a $0.47
Total Free Profit Per Share: $0.21 $0.73 n/a $0.52
FD MCap / Gold Eq.: $104.13 $74.00 n/a $-30.12
FD MCap / Silver Eq.: $1.19 $0.86 n/a $-0.33
FD MCap / Per Metal
as % Spot Price:		 4.82% 2.84% n/a -1.98%

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 -2.26M
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 -1.45M
Maximum Profit (Gold): $347.26M $778.30M n/a $431.04M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $347.26M $778.30M n/a $431.04M
Max Profit / Current MCap: 5.147 16.230 n/a 11.083
Max Profit Per Share (Gold): $0.56 $1.26 n/a $0.70
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.56 $1.26 n/a $0.70
Total Free Profit Per Share: $0.40 $1.14 n/a $0.75
FD MCap / Gold Eq.: $70.07 $49.80 n/a $-20.27
FD MCap / Silver Eq.: $0.80 $0.58 n/a $-0.22
FD MCap / Per Metal
as % Spot Price:		 3.24% 1.91% n/a -1.33%

Future Valuation (Cash Flow & Totals)

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