Calidus Resources Valuation
| CALRF Stock | USD 0.09 0.00 0.00% |
Calidus Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Calidus Resources from analyzing the firm fundamentals such as Operating Margin of (450.06) %, shares outstanding of 439.36 M, and Return On Equity of -0.084 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Calidus Resources' price fluctuation is very steady at this time. Calculation of the real value of Calidus Resources is based on 3 months time horizon. Increasing Calidus Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Calidus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Calidus Resources. Since Calidus Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calidus Pink Sheet. However, Calidus Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0916 | Real 0.0769 | Hype 0.0916 |
The real value of Calidus Pink Sheet, also known as its intrinsic value, is the underlying worth of Calidus Resources Company, which is reflected in its stock price. It is based on Calidus Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Calidus Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Calidus Resources helps investors to forecast how Calidus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calidus Resources more accurately as focusing exclusively on Calidus Resources' fundamentals will not take into account other important factors: Calidus Resources Total Value Analysis
Calidus Resources is currently projected to have takeover price of 157.22 M with market capitalization of 102.37 M, debt of 71 M, and cash on hands of 18.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Calidus Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.22 M | 102.37 M | 71 M | 18.3 M |
Calidus Resources Investor Information
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. Based on the key indicators related to Calidus Resources' liquidity, profitability, solvency, and operating efficiency, Calidus Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Calidus Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calidus Resources has an asset utilization ratio of 0.006824 percent. This implies that the Company is making $6.8E-5 for each dollar of assets. An increasing asset utilization means that Calidus Resources is more efficient with each dollar of assets it utilizes for everyday operations.Calidus Resources Ownership Allocation
Calidus Resources holds a total of 439.36 Million outstanding shares. Calidus Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Calidus Resources Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Calidus Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Calidus Resources and how it compares across the competition.
About Calidus Resources Valuation
The pink sheet valuation mechanism determines Calidus Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Calidus Resources. We calculate exposure to Calidus Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calidus Resources's related companies.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.
8 Steps to conduct Calidus Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Calidus Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Calidus Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Calidus Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Calidus Resources' revenue streams: Identify Calidus Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Calidus Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Calidus Resources' growth potential: Evaluate Calidus Resources' management, business model, and growth potential.
- Determine Calidus Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Calidus Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Calidus Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Calidus Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 403.4 M | |
| Forward Price Earnings | 5.7405 | |
| Retained Earnings | -24.1 M |
Complementary Tools for Calidus Pink Sheet analysis
When running Calidus Resources' price analysis, check to measure Calidus Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calidus Resources is operating at the current time. Most of Calidus Resources' value examination focuses on studying past and present price action to predict the probability of Calidus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calidus Resources' price. Additionally, you may evaluate how the addition of Calidus Resources to your portfolios can decrease your overall portfolio volatility.
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