Income statement
AUD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 81M | 0 | 51K | 524K | 4M |
| Gross Profit | 7M | -811K | -393K | 462K | 4M |
| Operating Income | -339K | -8M | -5M | -2M | -1M |
| EBITDA | 13M | -7M | -4M | -2M | -1M |
| Net Income | -6M | -9M | -5M | -2M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.0916
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Feb 4, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 157 bars · Jun 23, 2025 → Feb 4, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Calidus Resources Limited (CALRF) is a Basic Materials stock with a market cap of $55.20M. The stock last traded around $0.09 and up 0.0% across the available one-year price window (Jun 23, 2025 → Feb 4, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +54.6%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +54.6%, free cash flow +92.1% with operating margin -0.7% and ROIC -0.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.2. Stock Foundry combines CALRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CALRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CALRF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CALRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.7M
+604.1% YoY
FY Net Income
-$1.2M
+40.7% YoY
Free Cash Flow
-$9.6M
-11.2% YoY
Revenue Growth
+0.0%
EPS Growth
+54.6%
Gross Margin
8.8%
Net Margin
-7.6%
Income statement
AUD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 81M | 0 | 51K | 524K | 4M |
| Gross Profit | 7M | -811K | -393K | 462K | 4M |
| Operating Income | -339K | -8M | -5M | -2M | -1M |
| EBITDA | 13M | -7M | -4M | -2M | -1M |
| Net Income | -6M | -9M | -5M | -2M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 22M | 18M | 27M | 6M | 4M |
| Total Assets | 272M | 238M | 149M | 32M | 24M |
| Total Liabilities | 120M | 137M | 42M | 1M | 2M |
| Shareholder Equity | 152M | 101M | 107M | 31M | 22M |
| Total Debt | 81M | 108M | 27M | 0 | 0 |
| Net Debt | 60M | 90M | -711K | -6M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
-56.0% YoY
Capital Expenditures
7M
+0.3% YoY
Free Cash Flow
10M
-11.2% YoY
Key ratios
Gross Margin
8.8%
Operating Margin
-0.7%
Net Margin
-7.6%
ROE
-4.8%
Debt / Equity
0.54x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.