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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Relative Value

The Relative Value of one CAI stock under the Base Case scenario is 7.336 AUD. Compared to the current market price of 0.115 AUD, Calidus Resources Ltd is Undervalued by 98%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAI Relative Value
Base Case
7.336 AUD
Undervaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
71
Median 3Y
1 400.3
Median 5Y
1 097.3
Industry
1.8
Forward
0.6
vs History
vs Industry
Median 3Y
-22.7
Median 5Y
-73.7
Industry
16
Forward
-5.7
vs History
7
vs Industry
16
Median 3Y
-39
Median 5Y
-80.2
Industry
9.6
vs History
7
vs Industry
21
Median 3Y
-5.3
Median 5Y
-16.1
Industry
15.3
vs History
88
vs Industry
63
Median 3Y
1.3
Median 5Y
4.2
Industry
1.5
vs History
88
vs Industry
63
Median 3Y
2 238.2
Median 5Y
1 081.2
Industry
2.2
Forward
0.9
vs History
vs Industry
17
Median 3Y
-353
Median 5Y
-648.7
Industry
7.6
vs History
vs Industry
0
Median 3Y
-62.4
Median 5Y
-94
Industry
10.5
Forward
11.4
vs History
vs Industry
0
Median 3Y
-62.4
Median 5Y
-94
Industry
13.5
vs History
7
vs Industry
12
Median 3Y
-62.4
Median 5Y
-78.8
Industry
10.8
vs History
7
vs Industry
19
Median 3Y
-5.8
Median 5Y
-6.8
Industry
13.9
vs History
88
vs Industry
67
Median 3Y
1.1
Median 5Y
3.4
Industry
1.3

Multiples Across Competitors

CAI Competitors Multiples
Calidus Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Calidus Resources Ltd
ASX:CAI
93.7m AUD 0.6 -4.7 -16.7 -16.7
RU
Polyus PJSC
LSE:PLZL
70.4T USD 14 407.3 44 838.6 24 736.1 28 386.3
ZA
Gold Fields Ltd
JSE:GFI
222.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
104.3B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
425B CNY 1.4 16.4 13.8 13.8
US
Newmont Corporation
NYSE:NEM
47.6B USD 2.8 -39.2 9.5 17.3
CA
Agnico Eagle Mines Ltd
TSX:AEM
53.9B CAD 4.9 38.5 9.2 14.4
CA
Barrick Gold Corp
TSX:ABX
41.5B CAD 2.4 18.3 5.5 8.6
CA
Wheaton Precious Metals Corp
TSX:WPM
37.8B CAD 22.2 44.4 29 39.8
CA
Franco-Nevada Corp
TSX:FNV
30.8B CAD 19.6 -37.9 21.9 29.7
RU
Polyus PAO
MOEX:PLZL
2T RUB 3.7 7.8 6.6 7.4
P/E Multiple
Earnings Growth
AU
Calidus Resources Ltd
ASX:CAI
Average P/E: 7 494
Negative Multiple: -4.7
N/A
RU
P
Polyus PJSC
LSE:PLZL
44 838.6
N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
CN
Zijin Mining Group Co Ltd
SSE:601899
16.4
102%
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -39.2 N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
38.5
7%
CA
Barrick Gold Corp
TSX:ABX
18.3
152%
CA
Wheaton Precious Metals Corp
TSX:WPM
44.4
48%
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A
RU
Polyus PAO
MOEX:PLZL
7.8
N/A

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