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Calidus Resources

www: www.calidus.com.au   email: info@calidus.com.au
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
ASX:CAI AUD

Description

Calidus Resources are a gold focused mid-tier producer with three 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$197.02M which is a fall of roughly 36% over the last five months. As of 03/25/2022 they have ~A$77M debt and ~A$7.74M cash. They have 402M shares outstanding and trade on the Australian Stock Exchange.

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General Details

Financial 03/25/2022
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $305.58M $197.02M 03/25/2022 $-108.57M
Total Assets: $67.63M $63.29M 03/25/2022 $-4.34M
Total Liabilities: $85.67M $80.17M 03/25/2022 $-5.50M
Current Assets: $11.27M $10.55M 03/25/2022 $-0.72M
Current Liabilities: $2.25M $2.11M 03/25/2022 $-0.14M
Total Debt: $82.66M $77.36M 03/25/2022 $-5.31M
Cash: $8.27M $7.74M 03/25/2022 $-0.53M
Enterprise Value: $379.98M $266.64M 06/13/1978 $-113.34M
Cash Flow: $0.00M $27.59M never $27.59M
Cash Flow Multiple: 0.00 7.14 never 7.14
Net Debt to
Cash Flow Ratio:
n/a 2.52 never 2.52
Finance within 1 year: 03/25/2022 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 03/25/2022 0.00%
Misc 03/25/2022
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 402,000,000 402,000,000 03/25/2022 0
Shares (FD): 412,000,000 412,000,000 03/25/2022 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 09/01/2022 03/25/2022 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
90,000
05/09/2022 90,000
Production (Silver Eq Oz.): (guess) 
0
(guess) 
7,672,542
05/09/2022 7,672,542
Initial CapEx (Outstanding): $85.00M
27.82% of Mkt.Cap
$85.00M
43.14% of Mkt.Cap
03/25/2022 $0.00M
Funding Option: n/a (guess)  Debt Financing 03/25/2022 n/a
Documentation: none PRODUCER 05/09/2022 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 03/25/2022
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 03/25/2022 0.00M
Measured & Indicated: 1.00M 1.00M 03/25/2022 0.00M
Inferred: 0.70M 0.70M 03/25/2022 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 03/25/2022 0.00M
Measured & Indicated: 0.72M 0.72M 03/25/2022 0.00M
Inferred: 0.32M 0.32M 03/25/2022 0.00M
Reserves & Resources: 1.04M 1.04M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a (guess) 
90,000oz.
05/09/2022 90,000oz.
Cash Cost: n/a $950 05/09/2022 $50.00
Extra Operating Cost: n/a $450 05/09/2022 $0.00
Average Grade: 2.00 g/t 2.00 g/t 03/25/2022 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 05/09/2022 0.00%
F
U
T
U
R
E
Proven & Probable: 2.00M 2.00M 03/25/2022 0.00M
Annual Production: 100,000oz. 100,000oz. 03/25/2022 0oz.
Cash Cost: $900 $900 03/25/2022 $0
Extra Operating Cost: $450 $450 03/25/2022 $0
SILVER 03/25/2022
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 03/25/2022 0.00M
Measured & Indicated: n/a n/a 03/25/2022 0.00M
Inferred: n/a n/a 03/25/2022 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 03/25/2022 0.00M
Measured & Indicated: n/a n/a 03/25/2022 0.00M
Inferred: n/a n/a 03/25/2022 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 03/25/2022 $0.00
Extra Operating Cost: n/a n/a 03/25/2022 $0.00
Average Grade: n/a n/a 03/25/2022 n/a
Recovery Rate: n/a n/a 03/25/2022 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 03/25/2022 0.00M
Annual Production: n/a n/a 03/25/2022 n/a
Cash Cost: n/a n/a 03/25/2022 n/a
Extra Operating Cost: n/a n/a 03/25/2022 n/a

Property

Last Analysis Data  (03/25/2022)
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
03/25/2022
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
03/25/2022
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 8.51M
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 6.13M
Maximum Profit (Gold): $306.28M $220.75M n/a $-85.53M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $306.28M $220.75M n/a $-85.53M
Max Profit / Current MCap: 1.002 1.120 n/a 0.118
Max Profit Per Share (Gold): $0.74 $0.54 n/a $-0.21
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.74 $0.54 n/a $-0.21
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $424.42 $273.64 n/a $-150.79
FD Mkt. Cap / Silver Eq.: $5.53 $3.21 n/a $-2.32
FD Mkt. Cap / Per Metal
as % Spot Price:
21.68% 14.89% n/a -6.79%

Reserves &
Resources
03/25/2022
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 14.46M
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 8.81M
Maximum Profit (Gold): $440.28M $317.33M n/a $-122.95M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $440.28M $317.33M n/a $-122.95M
Max Profit / Current MCap: 1.441 1.611 n/a 0.170
Max Profit Per Share (Gold): $1.07 $0.77 n/a $-0.30
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.07 $0.77 n/a $-0.30
Total Free Profit Per Share: $0.08 $0.09 n/a $0.01
FD Mkt. Cap / Gold Eq.: $295.25 $190.36 n/a $-104.89
FD Mkt. Cap / Silver Eq.: $3.85 $2.23 n/a $-1.61
FD Mkt. Cap / Per Metal
as % Spot Price:
15.08% 10.36% n/a -4.72%

Future Valuation (Cash Flow & Totals)

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