Valuation: Calix Limited

Market Cap 50.74M 35.13M 31.2M 29.18M 26.59M 50.05M 3.38B 353M 137M 1.72B 132M 129M 5.53B P/E 2027 *
-3.77x
P/E 2028 * -5.26x
Enterprise Value 38.47M 26.63M 23.66M 22.12M 20.16M 37.95M 2.56B 268M 104M 1.31B 99.99M 97.82M 4.19B EV / Sales 2027 *
0.9x
EV / Sales 2028 * 0.91x
Free-Float
82.01%
Yield 2027 *
-
Yield 2028 * -
1 day-4.26%
1 week-6.25%
Current month-6.25%
1 month-8.16%
3 months-45.12%
6 months-69.59%
Current year-77.04%
1 week 0.22
Extreme 0.2225
0.25
1 month 0.22
Extreme 0.2225
0.28
Current year 0.22
Extreme 0.2225
1.77
1 year 0.22
Extreme 0.2225
1.77
3 years 0.22
Extreme 0.2225
3.76
5 years 0.22
Extreme 0.2225
9.65
10 years 0.22
Extreme 0.2225
9.65
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer - 09/02/2014
Chief Executive Officer - 28/02/2013
Director of Finance/CFO - 31/12/2010
Director TitleAgeSince
Director/Board Member - 09/02/2014
Director/Board Member - 09/02/2014
Director/Board Member - 21/09/2020
Date Insider Type Main position Quantity % Market Cap. Importance
09/12/25 Buy

Director

112,500 0.0523%
09/12/25 Buy

Director

112,500 0.0523%
09/12/25 Buy

Director

112,500 0.0523%
Change 5-day change 1-year change 3-year change Capi.($)
-4.26%-6.25%-43.75%-92.16% 35.13M
-1.10%+0.28%+0.57%+26.08% 216B
+1.78%+1.13%+5.53%+30.32% 119B
-0.77%+0.12%-5.99%+25.77% 77.41B
-0.59%+6.72%+543.85%+281.38% 63.03B
-1.76%-3.92%+1.72%-3.55% 60.87B
-0.52%-2.92%-25.56%-44.59% 36.61B
+1.83%-0.79%+3.48%-21.99% 32.13B
+0.22%+0.58%+26.18%+57.06% 24.33B
+0.18%+0.60%+3.05%-23.85% 23.98B
Average -0.50%+0.06%+50.91%+23.45% 65.41B
Weighted average by Cap. -0.28%+0.34%+52.88%+41.66%

Financials

2027 *2028 *
Net sales 42.67M 29.54M 26.24M 24.53M 22.36M 42.09M 2.84B 297M 115M 1.45B 111M 108M 4.65B 51.32M 35.53M 31.55M 29.51M 26.89M 50.62M 3.42B 357M 138M 1.74B 133M 130M 5.6B
Net income -14.23M -9.85M -8.75M -8.18M -7.46M -14.04M -949M -99M -38.32M -483M -36.99M -36.19M -1.55B -11.98M -8.29M -7.36M -6.89M -6.28M -11.81M -798M -83.31M -32.25M -407M -31.13M -30.45M -1.31B
Net Debt -12.27M -8.49M -7.54M -7.05M -6.43M -12.1M -818M -85.34M -33.04M -416M -31.89M -31.19M -1.34B -4.26M -2.95M -2.62M -2.45M -2.23M -4.2M -284M -29.64M -11.48M -145M -11.08M -10.84M -465M
Logo Calix Limited
Calix Limited is an Australia-based technology company focused on creating businesses that solve global challenges in industrial decarbonization and sustainability. The Company’s segments include Magnesia, Leilac, Sustainable Processing (SusPro) and Corporate. The Magnensia segment offers safe, sustainable and cost-effective solutions for water treatment, aquaculture and wastewater management. Its Magnesia line of business is supported by a magnesite mine in South Australia, a Magnesium Carbonate Calciner in Victoria to produce Magnesium Oxide, and Magnesium Oxide hydration facilities in Victoria, Queensland, and in six locations in the United States to produce Magnesium Hydroxide Liquid. The SusPro segment enables low carbon, low waste and value-added metal and mineral products. The Leilac segment applies the Company’s patented indirect heating technology to the cement and lime industries with the aim of providing solutions that reduce both emissions and costs.
Employees
100
Date Price Change Volume
02/10/26 A$0.2250 -4.26% 330,568
01/10/26 A$0.2350 -2.08% 189,218
30/09/26 A$0.2400 +4.35% 88,784
29/09/26 A$0.2300 0.00% 280,320
28/09/26 A$0.2300 -4.17% 446,331
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2350AUD
Average target price
1.325AUD
Spread / Average Target
+463.83%

Annual profits - Rate of surprise