Calidus Resources Stock Net Income
| CALRF Stock | USD 0.09 0.00 0.00% |
Calidus Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Calidus Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Calidus Resources' valuation are provided below:Calidus Resources does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Calidus |
Calidus Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calidus Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calidus Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Calidus Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Calidus Resources or generate 0.0% return on investment in Calidus Resources over 90 days. Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia More
Calidus Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calidus Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calidus Resources upside and downside potential and time the market with a certain degree of confidence.
Calidus Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calidus Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calidus Resources' standard deviation. In reality, there are many statistical measures that can use Calidus Resources historical prices to predict the future Calidus Resources' volatility.Calidus Resources Backtested Returns
We have found three technical indicators for Calidus Resources, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Calidus Resources are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Calidus Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Calidus Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calidus Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Calidus Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Calidus Resources reported net income of (8.72 Million). This is 27.54% lower than that of the Basic Materials sector and 93.71% lower than that of the Gold industry. The net income for all United States stocks is 101.53% higher than that of the company.
Calidus Net Income 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 Net Income 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 net income 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.
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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.