Calidus Resources Limited
Other OTCTotal Valuation
Calidus Resources Limited carries a market capitalization of 55.20M, placing it among publicly traded companies globally. Its enterprise value stands at -6.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.20M |
| Enterprise Value | -6.14M |
Share Statistics
Calidus Resources Limited currently has 127.65M shares outstanding.
| Shares Outstanding | 127.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Calidus Resources Limited maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.03 |
| Quick Ratio | 4.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Calidus Resources Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Total book value stands at 14.86M, with working capital of 4.85M providing operational flexibility.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | N/A |
| Net Debt | -6.14M |
| Equity (Book Value) | 14.86M |
| Book Value Per Share | N/A |
| Working Capital | 4.85M |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -623,000.00 |
| Free Cash Flow | -623,000.00 |
| FCF Per Share | N/A |
Stock Splits
Calidus Resources Limited's most recent stock split took place on October 15, 2020 with a 10:1 split ratio.
| Last Split Date | 10/15/2020 |
| Split Ratio | 10:1 |
Scores
Calidus Resources Limited posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.26 |