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Calidus Resources

www: www.calidus.com.au   email: info@calidus.com.au
Category: Junior: Near-term Producer
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Symbol Data

Symbol Currency
ASX:CAI AUD

Description

Calidus Resources are a gold focused junior near-term producer with two 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$211.58M which is a rise of roughly 66% over the last ten months. As of 03/29/2021 they have ~A$80M debt and ~A$29.73M cash. They have 373M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 03/29/2021
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $127.74M $211.58M 03/29/2021 $83.84M
Total Assets: $68.73M $65.27M 03/29/2021 $-3.46M
Total Liabilities: $87.06M $82.68M 03/29/2021 $-4.39M
Current Assets: $33.60M $31.91M 03/29/2021 $-1.69M
Current Liabilities: $2.29M $2.18M 03/29/2021 $-0.12M
Total Debt: $84.01M $79.77M 03/29/2021 $-4.23M
Cash: $31.31M $29.73M 03/29/2021 $-1.58M
Enterprise Value: $180.44M $261.62M 04/16/1978 $81.19M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 03/29/2021 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 03/29/2021 0.00%
Misc 03/29/2021
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 373,000,000 373,000,000 03/29/2021 0
Shares (FD): 389,000,000 389,000,000 03/29/2021 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2022 03/29/2021 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 03/29/2021 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 03/29/2021 0
Initial CapEx (Outstanding): $85.00M
66.54% of Mkt.Cap		 $85.00M
40.17% of Mkt.Cap 		03/29/2021 $0.00M
Funding Option: n/a (guess)  Debt Financing 03/29/2021 n/a
Documentation: none FS 10/31/2021 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 03/29/2021
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 03/29/2021 0.00M
Measured & Indicated: 1.00M 1.00M 03/29/2021 0.00M
Inferred: 0.70M 0.70M 03/29/2021 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 03/29/2021 0.00M
Measured & Indicated: 0.72M 0.72M 03/29/2021 0.00M
Inferred: 0.32M 0.32M 03/29/2021 0.00M
Reserves & Resources: 1.04M 1.04M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 03/29/2021 $0.00
Extra Operating Cost: n/a n/a 03/29/2021 $0.00
Average Grade: 2.00 g/t 2.00 g/t 03/29/2021 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 10/31/2021 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.00M 2.00M 03/29/2021 0.00M
Annual Production: 100,000oz. 100,000oz. 03/29/2021 0oz.
Cash Cost: $900 $900 03/29/2021 $0
Extra Operating Cost: $450 $450 03/29/2021 $0
SILVER 03/29/2021
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 03/29/2021 0.00M
Measured & Indicated: n/a n/a 03/29/2021 0.00M
Inferred: n/a n/a 03/29/2021 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 03/29/2021 0.00M
Measured & Indicated: n/a n/a 03/29/2021 0.00M
Inferred: n/a n/a 03/29/2021 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 03/29/2021 $0.00
Extra Operating Cost: n/a n/a 03/29/2021 $0.00
Average Grade: n/a n/a 03/29/2021 n/a
Recovery Rate: n/a n/a 03/29/2021 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 03/29/2021 0.00M
Annual Production: n/a n/a 03/29/2021 n/a
Cash Cost: n/a n/a 03/29/2021 n/a
Extra Operating Cost: n/a n/a 03/29/2021 n/a

Property

Last Analysis Data  (03/29/2021)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
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 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		 03/29/2021
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		 03/29/2021
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 9.78M
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 7.05M
Maximum Profit (Gold): $181.69M $235.67M n/a $53.98M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $181.69M $235.67M n/a $53.98M
Max Profit / Current MCap: 1.422 1.114 n/a -0.308
Max Profit Per Share (Gold): $0.47 $0.61 n/a $0.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.47 $0.61 n/a $0.14
Total Free Profit Per Share: $0.04 $0.00 n/a $-0.04
FD Mkt. Cap / Gold Eq.: $177.42 $293.87 n/a $116.45
FD Mkt. Cap / Silver Eq.: $2.55 $3.71 n/a $1.15
FD Mkt. Cap / Per Metal
as % Spot Price:		 10.37% 16.17% n/a 5.80%

Reserves &
Resources		 03/29/2021
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 16.63M
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 10.13M
Maximum Profit (Gold): $261.18M $338.78M n/a $77.59M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $261.18M $338.78M n/a $77.59M
Max Profit / Current MCap: 2.045 1.601 n/a -0.443
Max Profit Per Share (Gold): $0.67 $0.87 n/a $0.20
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.67 $0.87 n/a $0.20
Total Free Profit Per Share: $0.24 $0.12 n/a $-0.12
FD Mkt. Cap / Gold Eq.: $123.42 $204.43 n/a $81.01
FD Mkt. Cap / Silver Eq.: $1.78 $2.58 n/a $0.80
FD Mkt. Cap / Per Metal
as % Spot Price:		 7.22% 11.25% n/a 4.03%

Future Valuation (Cash Flow & Totals)

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