CALRF (Calidus Resources) Profitability Rank: 2 (As of Dec. 2023) — 100% Above Median

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CALRF Calidus Resources Ltd CALRF
28 GF Score
Price $0.09
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What is Calidus Resources Profitability Rank?

Calidus Resources CALRF -8.40% 28 Profitability Rank is 2 as of Dec. 2023, which is 100% above its 10-year median of 1.00. GuruFocus rates CALRF with a GF Score™ of 28/100.

Calidus Resources has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Calidus Resources's Operating Margin % for the quarter that ended in Dec. 2023 was -43.38%. As of today, Calidus Resources's Piotroski F-Score is 0.


Calidus Resources Profitability Rank Related Terms


CALRF vs NEM, AU: Profitability Rank Comparison

For the Gold subindustry, Calidus Resources's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calidus Resources Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Calidus Resources's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Calidus Resources's Profitability Rank falls into.


CALRF
28GF Score
Calidus Resources Ltd CALRF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Calidus Resources Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Calidus Resources has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Calidus Resources's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=-19.205 / 44.272
=-43.38 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Calidus Resources has an F-score of 0. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Calidus Resources (CALRF) has a Profitability Rank of 2 as of Dec. 2023. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Calidus Resources and its competitors. This is 100% above median its historical median of 1.00. Over the past decade, Calidus Resources' Profitability Rank has ranged from 1.00 to 2.00.
Is Calidus Resources' Profitability Rank too high?
Calidus Resources' current Profitability Rank of 2 is 100% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. Overall, Calidus Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Calidus Resources' Profitability Rank compare to NEM and AU?
Calidus Resources' Profitability Rank of 2 can be compared against companies in the Metals & Mining industry. Historically, Calidus Resources' own Profitability Rank has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Calidus Resources and its competitors. Calidus Resources's current Profitability Rank is 2, which is 100% above median its own 10-year median of 1.00. 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 Profitability Rank of 2. The current Profitability Rank is 2, which is 100% above median its 10-year median of 1.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Calidus Resources (CALRF), the current Profitability Rank is 2 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

Get the complete analysis for CALRF

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

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