Ratings Calidus Resources Limited

Equities

CAI

AU000000CAI2

Delayed Australian S.E. Other stock markets 12:03:49 2024-05-09 am EDT			5-day change	1st Jan Change
0.13 ^AUD	0.00%		-3.70%	-39.53%

Apr. 25	Calidus Resources Posts Best Monthly Production at Warrawoona Since Operations Began	MT
Apr. 04	Growing Rate Cut Bets Lift Australian Shares	MT

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CALIDUS RESOURCES LIMITED	-39.53%	65.06M		-
NEWMONT CORPORATION	+0.36%	47.9B		A-
AGNICO EAGLE MINES LIMITED	+20.84%	32.98B		B
BARRICK GOLD CORPORATION	-4.01%	29.4B		B+
WHEATON PRECIOUS METALS CORP.	+14.18%	24.66B		B
NORTHERN STAR RESOURCES LIMITED	+5.35%	11.03B		B
ANGLOGOLD ASHANTI PLC	+25.04%	9.75B		B-
POLYUS	-.--%	8.6B	-	B-
KINROSS GOLD CORPORATION	+21.57%	8.73B		A-
ROYAL GOLD, INC.	+2.03%	8.11B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes