Valuation: Calix Limited

Market Cap 46.42M 32.6M 29.02M 26.87M 24.32M 45.78M 3.08B 322M 127M 1.62B 122M 120M 5.16B P/E 2027 *
-3.45x
P/E 2028 * -4.81x
Enterprise Value 34.16M 23.98M 21.35M 19.77M 17.89M 33.69M 2.27B 237M 93.07M 1.19B 90.02M 88.14M 3.79B EV / Sales 2027 *
0.8x
EV / Sales 2028 * 0.82x
Free-Float
82.01%
Yield 2027 *
-
Yield 2028 * -
1 week+2.38%
Current month-10.42%
1 month-8.51%
3 months-33.85%
6 months-64.17%
Current year-78.06%
1 week 0.2
Extreme 0.2
0.24
1 month 0.2
Extreme 0.2
0.26
Current year 0.2
Extreme 0.2
1.77
1 year 0.2
Extreme 0.2
1.77
3 years 0.2
Extreme 0.2
3.76
5 years 0.2
Extreme 0.2
9.65
10 years 0.2
Extreme 0.2
9.65
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer - 2014-02-09
Chief Executive Officer - 2013-02-28
Director of Finance/CFO - 2010-12-31
Director TitleAgeSince
Director/Board Member - 2014-02-09
Director/Board Member - 2014-02-09
Director/Board Member - 2020-09-21
Date Insider Type Main position Quantity % Market Cap. Importance
12/9/25 Buy

Director

112,500 0.0523%
12/9/25 Buy

Director

112,500 0.0523%
12/9/25 Buy

Chairman

179,167 0.0833%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+2.38%-54.26%-92.59% 32.5M
-0.26%+1.72%+10.85%+36.63% 231B
+0.79%+2.72%+10.23%+37.63% 123B
+0.37%+4.06%+1.82%+41.89% 81.09B
+8.28%+0.47%+662.19%+397.67% 71.87B
+0.03%+4.74%+19.06%+8.65% 67.38B
+3.18%+0.18%-25.63%-42.60% 35.19B
-0.63%-0.33%+9.23%-21.79% 31.35B
-1.20%-0.81%+32.66%+60.38% 24.44B
+1.44%+5.38%+7.83%-11.67% 24.14B
Average +1.18%+0.98%+67.40%+41.42% 69B
Weighted average by Cap. +1.05%+2.22%+77.05%+64.75%

Financials

2027 *2028 *
Net sales 42.67M 29.96M 26.67M 24.7M 22.35M 42.08M 2.83B 296M 116M 1.49B 112M 110M 4.74B 51.32M 36.04M 32.08M 29.71M 26.89M 50.61M 3.41B 356M 140M 1.79B 135M 132M 5.7B
Net income -14.23M -9.99M -8.9M -8.24M -7.46M -14.04M -944M -98.84M -38.78M -497M -37.51M -36.73M -1.58B -11.98M -8.41M -7.49M -6.93M -6.27M -11.81M -795M -83.18M -32.64M -418M -31.57M -30.91M -1.33B
Net Debt -12.27M -8.61M -7.67M -7.1M -6.43M -12.1M -814M -85.2M -33.43M -429M -32.33M -31.66M -1.36B -4.26M -2.99M -2.66M -2.47M -2.23M -4.2M -283M -29.59M -11.61M -149M -11.23M -11M -473M
Projected Income Statement - Annual - Calix Limited
Logo Calix Limited
Calix Limited is an Australia-based technology company focused on creating businesses that solve global challenges in industrial decarbonization and sustainability. The Company’s segments include Magnesia, Leilac, Sustainable Processing (SusPro) and Corporate. The Magnensia segment offers safe, sustainable and cost-effective solutions for water treatment, aquaculture and wastewater management. Its Magnesia line of business is supported by a magnesite mine in South Australia, a Magnesium Carbonate Calciner in Victoria to produce Magnesium Oxide, and Magnesium Oxide hydration facilities in Victoria, Queensland, and in six locations in the United States to produce Magnesium Hydroxide Liquid. The SusPro segment enables low carbon, low waste and value-added metal and mineral products. The Leilac segment applies the Company’s patented indirect heating technology to the cement and lime industries with the aim of providing solutions that reduce both emissions and costs.
Employees
100
Date Price Change Volume
26-10-21 A$0.2150 0.00% 57,491
26-10-20 A$0.2150 0.00% 91,608
26-10-19 A$0.2150 +2.38% 25,501
26-10-16 A$0.2100 -4.55% 625,035
26-10-15 A$0.2200 -6.38% 181,187
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Calix Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2150AUD
Average target price
1.325AUD
Spread / Average Target
+516.28%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Calix Limited