CALRF (Calidus Resources) Cash per Share: $0.01 (As of Dec. 2023)

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CALRF Calidus Resources Ltd CALRF
28 GF Score
Price $0.09
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What is Calidus Resources Cash per Share?

Calidus Resources CALRF -8.40% 28 Cash per Share is $0.01 as of Dec. 2023. GuruFocus rates CALRF with a GF Score™ of 28/100.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Calidus Resources's Cash per Share for the quarter that ended in Dec. 2023 was $0.01.

Calidus Resources  (OTCPK:CALRF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Calidus Resources Cash per Share Related Terms

Calidus Resources Cash per Share Historical Data

* Premium members only.

The historical data trend for Calidus Resources's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calidus Resources Cash per Share Chart

Calidus Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.05 0.03 0.02

Calidus Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.03 0.01 0.02 0.01
CALRF
28GF Score
Calidus Resources Ltd CALRF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Calidus Resources Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Calidus Resources's Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=14.511/607.61
=0.02

Calidus Resources's Cash per Share for the quarter that ended in Dec. 2023 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=6.05/611.77
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.01 mean?
Calidus Resources (CALRF) has a Cash per Share of $0.01 as of Dec. 2023. Cash per share is the per-share value of a company's available cash. View historical data for Calidus Resources and its competitors.
Is Calidus Resources' Cash per Share too high?
Calidus Resources' current Cash per Share is $0.01. Overall, Calidus Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Calidus Resources' Cash per Share compare to NEM and AU?
Calidus Resources' Cash per Share of $0.01 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Metals & Mining company?
A good Cash per Share depends on the Metals & Mining industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Calidus Resources and its competitors. Calidus Resources's current Cash per Share is $0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calidus Resources stock overvalued right now?
Calidus Resources (CALRF) has a current Cash per Share of $0.01. The current Cash per Share is $0.01. Calidus Resources' overall GF Score™ is 28/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Calidus Resources (CALRF), the current Cash per Share is $0.01 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calidus Resources Business Description

Address 11 Ventnor Avenue, Suite 12, West Perth, Perth, WA, AUS, 6005
Calidus Resources Ltd is gold mining and mineral exploration company. It interests in Warrawoona Gold Project in the East Pilbara district of the Pilbara Goldfield in Western Australia. It also targets Blue Spec Project and the Otways Prospect. The company earns maximum revenue from Gold sales.
28GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price