Calidus Resources Stock Analysis
| CALRF Stock | USD 0.09 0.00 0.00% |
Calidus Resources holds a debt-to-equity ratio of 1.071. Calidus Resources' financial risk is the risk to Calidus Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Calidus Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Calidus Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Calidus Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Calidus Resources' stakeholders.
For many companies, including Calidus Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Calidus Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Calidus Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Calidus Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Calidus Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Calidus Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Calidus Resources is said to be less leveraged. If creditors hold a majority of Calidus Resources' assets, the Company is said to be highly leveraged.
Calidus Resources is overvalued with Real Value of 0.0769 and Hype Value of 0.0916. The main objective of Calidus Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Calidus Resources is worth, separate from its market price. There are two main types of Calidus Resources' stock analysis: fundamental analysis and technical analysis.
The Calidus Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Calidus Resources' ongoing operational relationships across important fundamental and technical indicators.
Calidus |
Calidus Pink Sheet Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calidus Resources had not issued any dividends in recent years. The entity had 1:10 split on the 27th of November 2019. 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.The quote for Calidus Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Calidus Resources please contact the company at 61 4 0208 6288 or go to https://www.calidus.com.au.Calidus Resources Investment Alerts
| Calidus Resources generated a negative expected return over the last 90 days | |
| Calidus Resources has some characteristics of a very speculative penny stock | |
| Calidus Resources has high likelihood to experience some financial distress in the next 2 years | |
| Calidus Resources has accumulated 71 M in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Calidus Resources has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Calidus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Calidus Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calidus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calidus to invest in growth at high rates of return. When we think about Calidus Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.23 K. Net Loss for the year was (8.72 M) with profit before overhead, payroll, taxes, and interest of 16.23 K. | |
| Calidus Resources has accumulated about 18.3 M in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 24.0% of Calidus Resources shares are held by company insiders |
Calidus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calidus Resources's market, we take the total number of its shares issued and multiply it by Calidus Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
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 Price Movement Analysis
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Calidus Resources Debt to Cash Allocation
Many companies such as Calidus Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Calidus Resources has accumulated 71 M in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Calidus Resources has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Calidus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Calidus Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Calidus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calidus to invest in growth at high rates of return. When we think about Calidus Resources' use of debt, we should always consider it together with cash and equity.Calidus Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Calidus Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Calidus Resources, which in turn will lower the firm's financial flexibility.About Calidus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Calidus Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calidus shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Calidus Resources. By using and applying Calidus Pink Sheet analysis, traders can create a robust methodology for identifying Calidus entry and exit points for their positions.
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.
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