Business Description
Calidus Resources Ltd
ISIN : AU000000CAI2
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 3.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.55 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 3.1 | |||||
3-Year FCF Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | 21 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 56.84 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 53.77 | |||||
14-Day RSI | 48.33 | |||||
6-1 Month Momentum % | -10.81 | |||||
12-1 Month Momentum % | -37.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 112.12 | |||||
Days Sales Outstanding | 7.21 | |||||
Days Payable | 111.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.4 | |||||
Shareholder Yield % | 6.67 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -14.83 | |||||
Operating Margin % | -38.23 | |||||
Net Margin % | -29.81 | |||||
FCF Margin % | 28.53 | |||||
ROE % | -14.65 | |||||
ROA % | -7 | |||||
ROIC % | -8.68 | |||||
3-Year ROIIC % | 0.76 | |||||
ROC (Joel Greenblatt) % | -4.36 | |||||
ROCE % | -5.02 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1.53 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.51 | |||||
Price-to-Free-Cash-Flow | 4.6 | |||||
Price-to-Operating-Cash-Flow | 2.4 | |||||
EV-to-EBIT | -14.25 | |||||
EV-to-EBITDA | 8.48 | |||||
EV-to-Forward-EBITDA | 1.47 | |||||
EV-to-Revenue | 2.33 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 8.21 | |||||
Earnings Yield (Greenblatt) % | -7.02 | |||||
FCF Yield % | 19.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Calidus Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 40.598 | ||
EPS (TTM) (€) | -0.019 | ||
Beta | 0.68 | ||
Volatility % | 50.59 | ||
14-Day RSI | 48.33 | ||
14-Day ATR (€) | 0.000007 | ||
20-Day SMA (€) | 0.066 | ||
12-1 Month Momentum % | -37.74 | ||
52-Week Range (€) | 0.06 - 0.129 | ||
Shares Outstanding (Mil) | 814.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Calidus Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Calidus Resources Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Calidus Resources Ltd Frequently Asked Questions
What is Calidus Resources Ltd(STU:HFU1)'s stock price today?
When is next earnings date of Calidus Resources Ltd(STU:HFU1)?
Does Calidus Resources Ltd(STU:HFU1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |