CALRF

Calidus Resources Limited

USD

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Price alert · CALRF

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0.09 USD 0.00 0.00%
As of Feb 4, 2026
0.0916 Day range 0.1166
0.0916 52-week range 0.1166
YTD
0.00%
1 year
0.00%
Open
0.1166
Prev close
0.0916
Mkt cap
55.20M
Vol
125.00K
Avg vol
50.69K
EPS
-0.02
P/E
-4.58
More statistics
Low
0.0916
High
0.1166

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Financial health

Altman Z-Score

0.29 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -12.5×
FY 2014: -0.0×FY 2015: -0.0×FY 2016: 0.1×FY 2017: -0.2×FY 2018: -1.7×FY 2019: -72.6×FY 2020: -59.8×FY 2021: -32.3×FY 2022: -27.3×FY 2023: -12.5×
FY 2014 5y median -32.3× FY 2023
P/S 0.9×
FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 24.4×FY 2020: 238×FY 2021: 3002×FY 2022: 0.0×FY 2023: 0.9×
FY 2014 5y median 24.4× FY 2023
P/B 0.5×
FY 2014: -0.0×FY 2015: -0.0×FY 2016: -0.0×FY 2017: 0.1×FY 2018: 0.3×FY 2019: 4.1×FY 2020: 4.0×FY 2021: 1.4×FY 2022: 2.4×FY 2023: 0.5×
FY 2014 5y median 2.4× FY 2023
P/FCF -10.6×
FY 2014: -0.0×FY 2015: -0.2×FY 2016: -0.7×FY 2017: -0.5×FY 2018: -0.8×FY 2019: -9.4×FY 2020: -14.4×FY 2021: -2.7×FY 2022: -2.6×FY 2023: -10.6×
FY 2014 5y median -9.4× FY 2023
EV/EBITDA 10.5×
FY 2014: -1.4×FY 2015: -4.6×FY 2016: -1.6×FY 2017: 2.0×FY 2018: 0.5×FY 2019: -75.0×FY 2020: -59.9×FY 2021: -40.0×FY 2022: -49.4×FY 2023: 10.5×
FY 2014 5y median -49.4× FY 2023
EV/Sales 1.7×
FY 2014: 11.4×FY 2015: 7.6×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 23.3×FY 2020: 227×FY 2021: 2988×FY 2022: 0.0×FY 2023: 1.7×
FY 2014 5y median 23.3× FY 2023
FCF Yield -9.4%
FY 2014: -3385.3%FY 2015: -634.3%FY 2016: -142.1%FY 2017: -184.1%FY 2018: -121.4%FY 2019: -10.7%FY 2020: -6.9%FY 2021: -37.2%FY 2022: -37.8%FY 2023: -9.4%
FY 2014 5y median -10.7% FY 2023

Profitability

Gross Margin 8.8%
FY 2014: 96.2%FY 2015: 110.8%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 98.4%FY 2020: 88.1%FY 2021: -762.9%FY 2022: 0.0%FY 2023: 8.8%
FY 2014 5y median 8.8% FY 2023
Operating Margin -0.4%
FY 2014: -734.6%FY 2015: -247.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -32.7%FY 2020: -399.2%FY 2021: -9120.1%FY 2022: 0.0%FY 2023: -0.4%
FY 2014 5y median -32.7% FY 2023
Net Margin -7.5%
FY 2014: -1004.8%FY 2015: -282.1%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -33.7%FY 2020: -399.5%FY 2021: -9282.7%FY 2022: 0.0%FY 2023: -7.5%
FY 2014 5y median -33.7% FY 2023
ROE -4.0%
FY 2014: 65.5%FY 2015: 25.0%FY 2016: -5.4%FY 2017: -41.1%FY 2018: -19.1%FY 2019: -5.7%FY 2020: -6.8%FY 2021: -4.5%FY 2022: -8.6%FY 2023: -4.0%
FY 2014 5y median -5.7% FY 2023
ROIC -0.1%
FY 2014: 163.9%FY 2015: 60.5%FY 2016: 13.7%FY 2017: -39.5%FY 2018: -18.8%FY 2019: -5.5%FY 2020: -6.7%FY 2021: -3.5%FY 2022: -3.5%FY 2023: -0.1%
FY 2014 5y median -3.5% FY 2023
ROA -2.2%
FY 2014: -901.8%FY 2015: -2781.2%FY 2016: 30832.0%FY 2017: -32.8%FY 2018: -17.3%FY 2019: -5.2%FY 2020: -6.5%FY 2021: -3.2%FY 2022: -3.7%FY 2023: -2.2%
FY 2014 5y median -3.7% FY 2023

Growth (YoY)

Revenue 0.0%
FY 2014: -51.7%FY 2015: 81.3%FY 2016: -100.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -85.8%FY 2021: -90.2%FY 2022: -100.0%FY 2023: 0.0%
FY 2014 FY 2023
Operating Income 95.5%
FY 2014: 26.0%FY 2015: 39.0%FY 2016: 76.9%FY 2017: -973.2%FY 2018: -20.0%FY 2019: 57.4%FY 2020: -73.5%FY 2021: -124.3%FY 2022: -61.4%FY 2023: 95.5%
FY 2014 FY 2023
EPS (diluted) 54.6%
FY 2014: 11.1%FY 2015: 49.1%FY 2016: 120.2%FY 2017: -157.6%FY 2018: 85.6%FY 2019: 67.4%FY 2020: -22.5%FY 2021: -51.4%FY 2022: -32.1%FY 2023: 54.6%
FY 2014 FY 2023
Free Cash Flow 92.1%
FY 2014: 54.2%FY 2015: 77.1%FY 2016: 76.8%FY 2017: -2277.6%FY 2018: -470.2%FY 2019: -58.9%FY 2020: 10.0%FY 2021: -565.1%FY 2022: -56.5%FY 2023: 92.1%
FY 2014 FY 2023

Financial Health

Current Ratio 0.9×
FY 2014: 0.1×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 3.0×FY 2018: 4.0×FY 2019: 2.8×FY 2020: 5.3×FY 2021: 2.2×FY 2022: 0.4×FY 2023: 0.9×
FY 2014 5y median 2.2× FY 2023
Quick Ratio 0.5×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 3.0×FY 2018: 4.0×FY 2019: 3.6×FY 2020: 5.3×FY 2021: 2.2×FY 2022: 0.4×FY 2023: 0.5×
FY 2014 5y median 2.2× FY 2023
Debt / Equity 0.5×
FY 2014: -0.8×FY 2015: -0.7×FY 2016: -0.6×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.2×FY 2022: 1.1×FY 2023: 0.5×
FY 2014 5y median 0.2× FY 2023
Net Debt / EBITDA 4.7×
FY 2014: -1.4×FY 2015: -4.6×FY 2016: -1.5×FY 2017: 2.2×FY 2018: 2.5×FY 2019: 3.6×FY 2020: 2.9×FY 2021: 0.2×FY 2022: -13.5×FY 2023: 4.7×
FY 2014 5y median 2.9× FY 2023
Interest Coverage -0.1×
FY 2014: -3.6×FY 2015: -5.6×FY 2016: 0.0×FY 2017: -23.8×FY 2018: -1422×FY 2019: -55.8×FY 2020: -1392×FY 2021: -56.1×FY 2022: -6.6×FY 2023: -0.1×
FY 2014 5y median -55.8× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-06-30