Calidus Resources Stock Fundamentals
| CALRF Stock | USD 0.09 0.00 0.00% |
Fundamental analysis of Calidus Resources allows traders to better anticipate movements in Calidus Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
Calidus |
Calidus Resources Company Current Valuation Analysis
Calidus Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Calidus Resources Current Valuation | 157.22 M |
Most of Calidus Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Calidus Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Calidus Resources has a Current Valuation of 157.22 M. This is 98.62% lower than that of the Basic Materials sector and 96.0% lower than that of the Gold industry. The current valuation for all United States stocks is 99.05% higher than that of the company.
Calidus Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calidus Resources's current stock value. Our valuation model uses many indicators to compare Calidus Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calidus Resources competition to find correlations between indicators driving Calidus Resources's intrinsic value. More Info.Calidus Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calidus Resources' earnings, one of the primary drivers of an investment's value.Calidus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calidus Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Calidus Resources could also be used in its relative valuation, which is a method of valuing Calidus Resources by comparing valuation metrics of similar companies.Calidus Resources is currently under evaluation in current valuation category among its peers.
Calidus Fundamentals
| Return On Equity | -0.084 | |||
| Return On Asset | -0.0236 | |||
| Operating Margin | (450.06) % | |||
| Current Valuation | 157.22 M | |||
| Shares Outstanding | 439.36 M | |||
| Shares Owned By Insiders | 23.50 % | |||
| Shares Owned By Institutions | 3.89 % | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 6,288 X | |||
| Revenue | 16.23 K | |||
| Gross Profit | 16.23 K | |||
| EBITDA | (6.85 M) | |||
| Net Income | (8.72 M) | |||
| Cash And Equivalents | 18.3 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 71 M | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (3.21 M) | |||
| Beta | 0.72 | |||
| Market Capitalization | 102.37 M | |||
| Total Asset | 237.82 M | |||
| Z Score | 0.6 | |||
| Net Asset | 237.82 M |
About Calidus Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calidus Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calidus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calidus Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. Calidus Resources Limited was incorporated in 1986 and is headquartered in West Perth, Australia. Calidus Resources operates under Gold classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Calidus Pink Sheet
Calidus Resources financial ratios help investors to determine whether Calidus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calidus with respect to the benefits of owning Calidus Resources security.