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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 1.6Moz. 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): $85.00M
121.19% of MCap		 $85.00M
154.62% of MCap 		03/28/2023
Funding Option: n/a (guess)  Debt Financing 03/28/2023
Documentation: none PRODUCER 04/17/2023
Future MCap Modifier: 0.15
Producer: Average
 0.15
Producer: 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 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		 03/28/2023
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)

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