Calidus Resources Ltd
ASX:CAI

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Calidus Resources Ltd
ASX:CAI
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Price: 0.115 AUD Market Closed
Market Cap: 93.7m AUD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Calidus Resources Ltd

Revenue
147.2m AUD
Cost of Revenue
-150.8m AUD
Gross Profit
-3.7m AUD
Operating Expenses
-5.5m AUD
Operating Income
-9.2m AUD
Other Expenses
-10.6m AUD
Net Income
-19.8m AUD

Margins Comparison
Calidus Resources Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Calidus Resources Ltd
ASX:CAI
93.7m AUD
-2%
-6%
-13%
RU
Polyus PJSC
LSE:PLZL
70.4T USD
62%
51%
32%
ZA
Gold Fields Ltd
JSE:GFI
222.3B Zac
37%
37%
15%
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
104.3B Zac
28%
23%
14%
CN
Zijin Mining Group Co Ltd
SSE:601899
425B CNY
16%
13%
9%
US
Newmont Corporation
NYSE:NEM
47.6B USD
48%
18%
-7%
CA
Agnico Eagle Mines Ltd
TSX:AEM
53.9B CAD
60%
34%
13%
CA
Barrick Gold Corp
TSX:ABX
41.5B CAD
34%
28%
13%
CA
Wheaton Precious Metals Corp
TSX:WPM
37.8B CAD
60%
54%
50%
CA
Franco-Nevada Corp
TSX:FNV
30.8B CAD
64%
62%
-52%
RU
Polyus PAO
MOEX:PLZL
2T RUB
70%
62%
47%
Country AU
Market Cap 93.7m AUD
Gross Margin
-2%
Operating Margin
-6%
Net Margin
-13%
Country RU
Market Cap 70.4T USD
Gross Margin
62%
Operating Margin
51%
Net Margin
32%
Country ZA
Market Cap 222.3B Zac
Gross Margin
37%
Operating Margin
37%
Net Margin
15%
Country ZA
Market Cap 104.3B Zac
Gross Margin
28%
Operating Margin
23%
Net Margin
14%
Country CN
Market Cap 425B CNY
Gross Margin
16%
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 47.6B USD
Gross Margin
48%
Operating Margin
18%
Net Margin
-7%
Country CA
Market Cap 53.9B CAD
Gross Margin
60%
Operating Margin
34%
Net Margin
13%
Country CA
Market Cap 41.5B CAD
Gross Margin
34%
Operating Margin
28%
Net Margin
13%
Country CA
Market Cap 37.8B CAD
Gross Margin
60%
Operating Margin
54%
Net Margin
50%
Country CA
Market Cap 30.8B CAD
Gross Margin
64%
Operating Margin
62%
Net Margin
-52%
Country RU
Market Cap 2T RUB
Gross Margin
70%
Operating Margin
62%
Net Margin
47%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Calidus Resources Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Calidus Resources Ltd
ASX:CAI
93.7m AUD
-16%
-7%
-4%
-4%
RU
Polyus PJSC
LSE:PLZL
70.4T USD
40%
22%
43%
33%
ZA
Gold Fields Ltd
JSE:GFI
222.3B Zac
14%
8%
24%
13%
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
104.3B Zac
23%
15%
27%
20%
CN
Zijin Mining Group Co Ltd
SSE:601899
425B CNY
23%
7%
14%
11%
US
Newmont Corporation
NYSE:NEM
47.6B USD
-5%
-3%
7%
17%
CA
Agnico Eagle Mines Ltd
TSX:AEM
53.9B CAD
5%
3%
10%
6%
CA
Barrick Gold Corp
TSX:ABX
41.5B CAD
7%
4%
8%
6%
CA
Wheaton Precious Metals Corp
TSX:WPM
37.8B CAD
9%
9%
9%
9%
CA
Franco-Nevada Corp
TSX:FNV
30.8B CAD
-9%
-9%
11%
19%
RU
Polyus PAO
MOEX:PLZL
2T RUB
101%
29%
47%
39%
Country AU
Market Cap 93.7m AUD
ROE
-16%
ROA
-7%
ROCE
-4%
ROIC
-4%
Country RU
Market Cap 70.4T USD
ROE
40%
ROA
22%
ROCE
43%
ROIC
33%
Country ZA
Market Cap 222.3B Zac
ROE
14%
ROA
8%
ROCE
24%
ROIC
13%
Country ZA
Market Cap 104.3B Zac
ROE
23%
ROA
15%
ROCE
27%
ROIC
20%
Country CN
Market Cap 425B CNY
ROE
23%
ROA
7%
ROCE
14%
ROIC
11%
Country US
Market Cap 47.6B USD
ROE
-5%
ROA
-3%
ROCE
7%
ROIC
17%
Country CA
Market Cap 53.9B CAD
ROE
5%
ROA
3%
ROCE
10%
ROIC
6%
Country CA
Market Cap 41.5B CAD
ROE
7%
ROA
4%
ROCE
8%
ROIC
6%
Country CA
Market Cap 37.8B CAD
ROE
9%
ROA
9%
ROCE
9%
ROIC
9%
Country CA
Market Cap 30.8B CAD
ROE
-9%
ROA
-9%
ROCE
11%
ROIC
19%
Country RU
Market Cap 2T RUB
ROE
101%
ROA
29%
ROCE
47%
ROIC
39%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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