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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 1.6Moz. of gold in the reserves and resources category of which 1.1Moz. are in the measured and indicated category. They have a market capitalisation of ~A$54.97M which is a fall of roughly 22% over the last two months. As of 03/28/2023 they have ~A$68M debt and ~A$8M cash. They have 439M shares outstanding and trade on the Australian Stock Exchange.
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General Details
Financial
03/28/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
MCap (FD):
$70.14M
$54.97M
03/28/2023
Total Assets:
$170.64M
$169.90M
03/28/2023
Total Liabilities:
$91.68M
$91.28M
03/28/2023
Current Assets:
$8.03M
$8.00M
03/28/2023
Current Liabilities:
$51.53M
$51.30M
03/28/2023
Total Debt:
$68.26M
$67.96M
03/28/2023
Cash:
$8.03M
$8.00M
03/28/2023
Enterprise Value:
$130.36M
$114.94M
08/23/1973
Cash Flow:
$23.91M
$23.62M
never
Cash Flow Multiple:
2.93
2.33
never
Net Debt to Cash Flow Ratio:
2.52
2.54
never
Finance within 1 year:
03/28/2023
Misc
03/28/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
Shares Outstanding:
439,000,000
439,000,000
03/28/2023
Shares (FD):
446,000,000
446,000,000
03/28/2023
Insider Ownership:
n/a
n/a
never
Company Type:
Mostly Gold
Mostly Gold
never
Production ETA:
n/a
09/01/2022
03/28/2023
Production (Gold Eq Oz.):
(guess) 65,000
(guess) 65,000
03/28/2023
Production (Silver Eq Oz.) :
(guess) 5,511,137
(guess) 5,414,552
03/28/2023
Initial CapEx (Outstanding):
$85.00M121.19% of MCap
$85.00M154.62% of MCap
03/28/2023
Funding Option:
n/a
(guess) Debt Financing
03/28/2023
Documentation:
none
PRODUCER
04/17/2023
Future MCap Modifier:
0.15Producer: Average
0.15Producer: Average
04/24/2023
Cash Flow Multiplier:
5
5
04/17/2023
Resource Data
GOLD
03/28/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
O U N C E S
T O T A L
Proven & Probable:
0.60M
0.60M
03/28/2023
Measured & Indicated:
1.10M
1.10M
03/28/2023
Inferred:
0.50M
0.50M
03/28/2023
Reserves & Resources:
1.60M
1.60M
never
P L A U S I B L E
Proven & Probable:
0.54M
0.54M
03/28/2023
Measured & Indicated:
0.90M
0.90M
03/28/2023
Inferred:
0.23M
0.23M
03/28/2023
Reserves & Resources:
1.13M
1.13M
never
C U R R E N T
Annual Production:
(guess) 65,000oz.
(guess) 65,000oz.
03/28/2023
Cash Cost:
$1,100
$1,100
03/28/2023
Extra Operating Cost:
$500
$500
03/28/2023
Average Grade:
1.00 g/t
1.00 g/t
03/28/2023
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
04/17/2023
F U T U R E
Proven & Probable:
1.50M
1.50M
04/17/2023
Annual Production:
130,000oz.
120,000oz.
04/17/2023
Cash Cost:
$1,100
$1,200
04/17/2023
Extra Operating Cost:
$450
$500
04/17/2023
SILVER
03/28/2023 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
03/28/2023
Measured & Indicated:
n/a
n/a
03/28/2023
Inferred:
n/a
n/a
03/28/2023
Reserves & Resources:
n/a
n/a
never
P L A U S I B L E
Proven & Probable:
n/a
n/a
03/28/2023
Measured & Indicated:
n/a
n/a
03/28/2023
Inferred:
n/a
n/a
03/28/2023
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
03/28/2023
Extra Operating Cost:
n/a
n/a
03/28/2023
Average Grade:
n/a
n/a
03/28/2023
Recovery Rate:
n/a
n/a
03/28/2023
F U T U R E
Proven & Probable:
n/a
n/a
03/28/2023
Annual Production:
n/a
n/a
03/28/2023
Cash Cost:
n/a
n/a
03/28/2023
Extra Operating Cost:
n/a
n/a
03/28/2023
Property
Last Analysis Data (03/28/2023)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Exploration
Western Australia , Australia
Blue Spec
100% (guess)
n/a
n/a
show
200,000 oz at 16 gpt
Growing in size
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
Blue Spec
100% (guess)
n/a
n/a
show
200,000 oz at 16 gpt
Growing in size
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
03/28/2023 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.):
0.60M
0.60M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
0.54M
0.54M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$198.67M
$196.24M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$198.67M
$196.24M
n/a
Max Profit / Current MCap:
2.833
3.570
n/a
Max Profit Per Share (Gold):
$0.45
$0.44
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$0.45
$0.44
n/a
Total Free Profit Per Share:
$0.21
$0.25
n/a
FD MCap / Gold Eq.:
$129.88
$101.80
n/a
FD MCap / Silver Eq.:
$1.53
$1.22
n/a
FD MCap / Per Metal as % Spot Price:
6.60%
5.18%
n/a
Measured & Indicated
03/28/2023 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.):
1.10M
1.10M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
0.90M
0.90M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$331.11M
$327.06M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$331.11M
$327.06M
n/a
Max Profit / Current MCap:
4.721
5.949
n/a
Max Profit Per Share (Gold):
$0.74
$0.73
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$0.74
$0.73
n/a
Total Free Profit Per Share:
$0.51
$0.55
n/a
FD MCap / Gold Eq.:
$77.93
$61.08
n/a
FD MCap / Silver Eq.:
$0.92
$0.73
n/a
FD MCap / Per Metal as % Spot Price:
3.96%
3.11%
n/a
Reserves & Resources
03/28/2023 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.):
1.60M
1.60M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
1.13M
1.13M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$413.89M
$408.83M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$413.89M
$408.83M
n/a
Max Profit / Current MCap:
5.901
7.437
n/a
Max Profit Per Share (Gold):
$0.93
$0.92
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$0.93
$0.92
n/a
Total Free Profit Per Share:
$0.69
$0.73
n/a
FD MCap / Gold Eq.:
$62.34
$48.86
n/a
FD MCap / Silver Eq.:
$0.74
$0.59
n/a
FD MCap / Per Metal as % Spot Price:
3.17%
2.49%
n/a
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
03/28/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
Exchange Rates:
AUD 0.6692
AUD 0.6663
06/06/2023
Spot Gold:
$1,967.90
$1,963.40
06/06/2023
Spot Silver:
$23.21
$23.57
06/06/2023
Gold:Silver Ratio:
84.79
83.30
06/06/2023
Spot Gold (Future):
$2,500.00
$3,000.00
Spot Silver (Future):
$100.00
$100.00
Gold:Silver Ratio (Future):
25.00
30.00
Gold Avg. Recovery Rate:
75.00%
75.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
Plausibility of P & P:
100.00%
100.00%
Plausibility of M & I:
80.00%
80.00%
Plausibility of Inferred:
50.00%
50.00%
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