Valuation: Calix Limited

Market Cap 46.42M 32.42M 28.9M 26.77M 24.34M 45.67M 3.07B 321M 126M 1.61B 122M 119M 5.14B P/E 2027 *
-3.45x
P/E 2028 * -4.81x
Enterprise Value 34.16M 23.85M 21.26M 19.7M 17.91M 33.6M 2.26B 236M 92.89M 1.18B 89.49M 87.62M 3.78B 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-15.69%
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% 32.42M
+0.32%+3.30%+11.65%+36.01% 232B
-0.99%+1.62%+9.05%+36.16% 124B
+1.18%+3.56%+0.26%+38.81% 80.03B
-1.14%+0.17%+623.48%+365.49% 74.08B
+0.56%+5.21%+17.95%+6.43% 66.51B
-2.78%-2.91%-27.93%-44.16% 36.19B
+1.30%-3.03%+9.09%-20.92% 31.41B
+0.49%-0.27%+33.04%+62.53% 24.48B
+0.33%+3.70%+5.89%-13.50% 23.91B
Average -0.09%+0.76%+62.82%+37.43% 69.25B
Weighted average by Cap. -0.08%+2.13%+74.30%+61.22%

Financials

2027 *2028 *
Net sales 42.67M 29.8M 26.56M 24.61M 22.37M 41.98M 2.83B 295M 116M 1.48B 112M 109M 4.72B 51.32M 35.84M 31.95M 29.59M 26.91M 50.49M 3.4B 355M 140M 1.78B 134M 132M 5.68B
Net income -14.23M -9.94M -8.86M -8.21M -7.46M -14M -942M -98.44M -38.71M -493M -37.29M -36.51M -1.57B -11.98M -8.36M -7.46M -6.91M -6.28M -11.78M -793M -82.84M -32.57M -414M -31.38M -30.72M -1.32B
Net Debt -12.27M -8.57M -7.64M -7.07M -6.43M -12.07M -812M -84.85M -33.37M -425M -32.14M -31.47M -1.36B -4.26M -2.98M -2.65M -2.46M -2.23M -4.19M -282M -29.47M -11.59M -147M -11.17M -10.93M -471M
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
26-10-20 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
26-10-14 A$0.2350 +11.90% 340,539
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