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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$158.19M which is a rise of roughly 24% over the last six months. As of 03/29/2021 they have ~A$80M debt and ~A$29.77M 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 $158.19M 03/29/2021 $30.44M
Total Assets: $68.73M $65.35M 03/29/2021 $-3.38M
Total Liabilities: $87.06M $82.78M 03/29/2021 $-4.28M
Current Assets: $33.60M $31.95M 03/29/2021 $-1.65M
Current Liabilities: $2.29M $2.18M 03/29/2021 $-0.11M
Total Debt: $84.01M $79.88M 03/29/2021 $-4.13M
Cash: $31.31M $29.77M 03/29/2021 $-1.54M
Enterprise Value: $180.44M $208.29M 08/07/1976 $27.85M
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
53.73% of Mkt.Cap
03/29/2021 $0.00M
Funding Option: n/a (guess)  Debt Financing 03/29/2021 n/a
Documentation: none FS 03/29/2021 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% 03/29/2021 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 8.68M
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 6.25M
Maximum Profit (Gold): $181.69M $201.65M n/a $19.96M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $181.69M $201.65M n/a $19.96M
Max Profit / Current MCap: 1.422 1.275 n/a -0.148
Max Profit Per Share (Gold): $0.47 $0.52 n/a $0.05
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.47 $0.52 n/a $0.05
Total Free Profit Per Share: $0.04 $0.00 n/a $-0.04
FD Mkt. Cap / Gold Eq.: $177.42 $219.70 n/a $42.28
FD Mkt. Cap / Silver Eq.: $2.55 $2.81 n/a $0.26
FD Mkt. Cap / Per Metal
as % Spot Price:
10.37% 12.55% n/a 2.18%

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 14.76M
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 8.99M
Maximum Profit (Gold): $261.18M $289.87M n/a $28.69M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $261.18M $289.87M n/a $28.69M
Max Profit / Current MCap: 2.045 1.832 n/a -0.212
Max Profit Per Share (Gold): $0.67 $0.75 n/a $0.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.67 $0.75 n/a $0.07
Total Free Profit Per Share: $0.24 $0.19 n/a $-0.06
FD Mkt. Cap / Gold Eq.: $123.42 $152.84 n/a $29.41
FD Mkt. Cap / Silver Eq.: $1.78 $1.96 n/a $0.18
FD Mkt. Cap / Per Metal
as % Spot Price:
7.22% 8.73% n/a 1.52%

Future Valuation (Cash Flow & Totals)

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