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Year on year Calidus Resources Ltd grew revenues 497,911.65% from 16.23k to 80.83m while net income improved from a loss of 8.72m to a smaller loss of 6.11m.
Gross margin | -2.48% |
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Net profit margin | -13.46% |
Operating margin | -9.78% |
Return on assets | -6.92% |
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Return on equity | -15.73% |
Return on investment | -9.28% |
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Cash flow in AUDView more
In 2023, Calidus Resources Ltd increased its cash reserves by 19.22%, or 3.49m. The company earned 25.82m from its operations for a Cash Flow Margin of 31.94%. In addition the company generated 11.10m cash from financing while 33.43m was spent on investing.
Cash flow per share | -0.0018 |
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Price/Cash flow per share | -- |
Book value per share | 0.2207 |
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Tangible book value per share | 0.2207 |
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Balance sheet in AUDView more
Current ratio | 0.5571 |
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Quick ratio | 0.1874 |
Total debt/total equity | 0.5121 |
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Total debt/total capital | 0.3387 |
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