Calidus Resources Limited
(ASX) CAI
Calidus Resources Limited Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$146.66M
Net Income (TTM)
$29.85M
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Get Access NowAbout Calidus Resources Limited
Industry
Metals and Mining
Sector
MaterialsCEO
David Russell Stuart Reeves
Website
www.calidus.com.auHeadquarters
West Perth, WA 6005, AU
CAI Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-1%
Net Income Margin
-8%
Return on Equity
-5%
Return on Capital
-0%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$7.08M
Operating Income
$588.00K
EBITDA
$13.96M
Operating Cash Flow
$25.82M
Capital Expenditure
$32.91M
Free Cash Flow
$7.09M
Cash & ST Invst.
$21.62M
Total Debt
$81.31M
Calidus Resources Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$66.14M
N/A
Gross Profit
$9.81M
-2051.1%
Gross Margin
-14.83%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1
N/A
Net Income
$18.71M
-406.3%
EBITDA
$1.19M
+145.1%
Quarterly Fundamentals
Net Cash
$60.01M
+4.7%
Accounts Receivable
$1.88M
+37.9%
Inventory
$25.09M
N/A
Long Term Debt
$38.05M
-36.8%
Short Term Debt
$31.11M
+31.5%
Return on Assets
-2.25%
N/A
Return on Invested Capital
-0.27%
N/A
Free Cash Flow
$3.72M
+105.8%
Operating Cash Flow
$7.27M
+646.9%