Valuation: Calix Limited

Market Cap 47.5M 33.33M 29.75M 27.45M 24.94M 46.78M 3.16B 331M 130M 1.65B 125M 122M 5.24B P/E 2027 *
-3.53x
P/E 2028 * -4.92x
Enterprise Value 35.23M 24.72M 22.07M 20.36M 18.5M 34.7M 2.34B 245M 96.62M 1.23B 92.81M 90.82M 3.89B EV / Sales 2027 *
0.83x
EV / Sales 2028 * 0.84x
Free-Float
82.01%
Yield 2027 *
-
Yield 2028 * -
1 day+2.33%
1 week-6.38%
Current month-8.33%
1 month-13.73%
3 months-26.67%
6 months-64.52%
Current year-77.55%
1 week 0.2
Extreme 0.2
0.22
1 month 0.2
Extreme 0.2
0.26
Current year 0.2
Extreme 0.2
1.77
1 year 0.2
Extreme 0.2
1.77
3 years 0.2
Extreme 0.2
3.76
5 years 0.2
Extreme 0.2
9.65
10 years 0.2
Extreme 0.2
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.($)
+2.33%-6.38%-48.84%-92.41% 32.62M
+1.76%+3.29%+13.24%+39.42% 231B
-0.01%+0.31%+10.75%+37.35% 124B
+1.98%+2.19%+3.14%+44.28% 81.39B
-6.08%-13.75%+618.38%+367.39% 78.35B
+1.25%+3.71%+21.51%+11.99% 67.4B
-3.70%-2.19%-28.15%-44.73% 36.31B
-0.93%-0.78%+7.65%-22.52% 31.17B
-8.43%-10.92%+20.89%+46.85% 24.16B
+1.77%+4.07%+9.82%-9.29% 24.49B
Average -1.00%-0.49%+62.84%+37.83% 69.8B
Weighted average by Cap. -0.20%+1.24%+78.08%+65.18%

Financials

2027 *2028 *
Net sales 42.67M 29.94M 26.73M 24.66M 22.4M 42.02M 2.84B 297M 117M 1.49B 112M 110M 4.71B 51.32M 36.01M 32.14M 29.65M 26.94M 50.54M 3.41B 357M 141M 1.79B 135M 132M 5.66B
Net income -14.23M -9.99M -8.91M -8.22M -7.47M -14.02M -946M -99.07M -39.03M -496M -37.49M -36.68M -1.57B -11.98M -8.4M -7.5M -6.92M -6.29M -11.8M -796M -83.37M -32.84M -417M -31.55M -30.87M -1.32B
Net Debt -12.27M -8.61M -7.68M -7.09M -6.44M -12.08M -815M -85.4M -33.64M -427M -32.31M -31.62M -1.35B -4.26M -2.99M -2.67M -2.46M -2.24M -4.2M -283M -29.66M -11.69M -148M -11.22M -10.98M -470M
Projected Income Statement - Annual - Calix Limited
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
22/10/26 A$0.2200 +2.33% 20,794
21/10/26 A$0.2150 0.00% 57,491
20/10/26 A$0.2150 0.00% 91,608
19/10/26 A$0.2150 +2.38% 25,501
16/10/26 A$0.2100 -4.55% 625,035
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Calix Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2200AUD
Average target price
1.325AUD
Spread / Average Target
+502.27%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Calix Limited