1. Australia Stocks

  2. •

    Basic Materials

  3. •

    Gold
Calidus Resources Limited

Calidus Resources Limited

CALRF
Calidus Resources LimitedUS flagOther OTC
0.09
USD
- -
- -
55.20MMarket Cap
Calidus Resources Limited
CALRF
(Other OTC)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
- -
Revenue per Share
-0.03
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
- -
-0.19
- -
- -
-0.01
-0.02
-0.02
-0.01
- -
Basic EPS, GAAP
-0.04
-0.02
-0.02
-0.01
-0.02
-0.01
- -
- -
- -
-0.08
- -
- -
- -
-0.17
-0.21
-0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
-0.04
-0.01
-0.01
-0.01
-0.02
-0.02
-0.03
-0.02
0.47
0.01
0.02
0.15
0.36
0.24
0.24
- -
Book Value per Share
-0.01
-0.03
0.01
- -
- -
-0.01
-0.02
-0.02
-0.02
0.47
0.01
0.02
0.16
0.37
0.25
0.25
- -
Tangible Book Value per Share
31
42
70
93
132
184
200
200
200
13
1,054
1,395
191
290
401
608
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
4
- -
- -
- -
81
- -
Sales/Revenue/Turnover
- -
- -
- -
-955.38
-1,120.31
-264.24
-961.17
-247.01
- -
- -
- -
-69.75
- -
- -
- -
-1.24
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
14
- -
Depreciation Expense
-1
-1
-1
-1
-2
-2
-2
-1
- -
-2
-3
-1
-2
-5
-9
-6
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-1,056.65
-1,050.65
-271.1
-1,042.68
-282.14
- -
- -
- -
-33.67
- -
- -
- -
-7.46
- -
Profit Margin (%)
- -
-1
1
- -
- -
-1
-3
-4
-4
3
5
4
6
16
-38
-8
5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
71
53
- -
LT Debt
- -
-1
- -
- -
- -
-1
-3
-4
-4
6
15
22
31
107
101
152
15
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-8.77
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-27.59
-6.89
-8.32
-7.18
-8.75
-5.03
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'15
Mar'18
Jun'18
ST Debt
3
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
128
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'15
Mar'18
Jun'18
Total Current Assets
- -
- -
6
Cash, Cash Equivalents & STI
- -
- -
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
- -
2
Payables & Accruals
- -
- -
1
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.08%
75.35%
50.52%
Free Cash Flow
1,409.98%
2,414.86%
-65.53%
Net Income, GAAP
-116.7%
38.27%
-31.09%
Sales/Revenue/Turnover
- -
- -
2,081.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
81

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.02
2022
- -
- -
- -
- -
-0.02
2023
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Calidus Resources Limited engages primarily in gold exploration, development, and production activities in Australia. The company operates significant gold mining projects including the Warrawoona Gold Project, the Nullagine Gold Project, and the Blue Spec project, all situated in the Pilbara Goldfield region of Western Australia. It offers core products and services centered on gold mineral extraction and mining operations. Calidus also holds a 40% interest in Pirra Lithium Pty Ltd, a joint venture with SQM Australia Pty Ltd and Haoma Mining NL, which expands its footprint into lithium exploration and development. Founded in 1986, Calidus Resources is headquartered in West Perth, Australia. In recent years, Calidus Resources has undergone significant strategic and operational changes due to financial distress and restructuring. In mid-2024, the company entered voluntary administration following challenges from missed production forecasts and rising costs. The secured lender sought recovery of significant exposure, leading to a managed sale and recapitalization process that culminated in the company's acquisition by West Coast Group Pty Ltd. This transition included operational continuity measures and financial restructuring to maximize value and sustain the Warrawoona gold project. Additionally, Calidus completed the acquisition of Novo Resources' Nullagine Gold Project in late 2023, expanding its project portfolio in the East Pilbara region. The company also restructured hedge and debt arrangements in 2024 to improve cash flow and reduce debt repayments. Calidus Resources serves the mining sector with a focus on gold and lithium resources in Western Australia, targeting gold production and mineral exploration markets. The company operates within the basic materials industry segment and emphasizes project development and resource optimization across its key gold mining assets. The combination of operational restructuring, strategic acquisitions, and joint ventures reflects Calidus Resources' current efforts to stabilize its financial position and enhance its asset base for future growth.