Valuation: Calix Limited

Market Cap 47.5M 33.33M 29.69M 27.33M 24.84M 46.67M 3.16B 330M 130M 1.66B 125M 122M 5.22B P/E 2027 *
-3.53x
P/E 2028 * -4.92x
Enterprise Value 35.23M 24.72M 22.03M 20.27M 18.43M 34.61M 2.34B 245M 96.4M 1.23B 92.77M 90.81M 3.87B 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

Chairman

179,167 0.0833%
Change 5-day change 1-year change 3-year change Capi.($)
+2.33%-6.38%-48.84%-92.41% 32.62M
+1.96%+3.58%+13.39%+39.31% 231B
-0.01%+1.90%+10.34%+37.62% 124B
+2.48%+6.50%+2.12%+45.41% 81.39B
-6.08%-13.75%+618.38%+367.39% 78.35B
+1.84%+5.36%+21.01%+10.64% 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
+2.65%+7.84%+8.34%-9.32% 24.49B
Average -0.79%-0.49%+62.51%+37.82% 69.8B
Weighted average by Cap. -0.00%+1.24%+77.84%+65.19%

Financials

2027 *2028 *
Net sales 42.67M 29.94M 26.67M 24.55M 22.32M 41.92M 2.84B 296M 117M 1.49B 112M 110M 4.69B 51.32M 36.01M 32.08M 29.52M 26.84M 50.42M 3.41B 356M 140M 1.79B 135M 132M 5.64B
Net income -14.23M -9.99M -8.9M -8.19M -7.44M -13.98M -947M -98.86M -38.94M -497M -37.47M -36.68M -1.56B -11.98M -8.4M -7.49M -6.89M -6.26M -11.77M -797M -83.19M -32.77M -418M -31.53M -30.87M -1.32B
Net Debt -12.27M -8.61M -7.67M -7.06M -6.42M -12.05M -816M -85.22M -33.57M -428M -32.3M -31.62M -1.35B -4.26M -2.99M -2.66M -2.45M -2.23M -4.19M -284M -29.6M -11.66M -149M -11.22M -10.98M -468M
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