Valuation: Calix Limited

Market Cap 43.18M 30.4M 27.28M 25.22M 22.84M 42.67M 2.9B 302M 120M 1.52B 114M 112M 4.81B P/E 2027 *
-3.21x
P/E 2028 * -4.47x
Enterprise Value 30.92M 21.76M 19.53M 18.05M 16.35M 30.55M 2.07B 216M 85.98M 1.08B 81.67M 79.95M 3.44B EV / Sales 2027 *
0.72x
EV / Sales 2028 * 0.76x
Free-Float
82.01%
Yield 2027 *
-
Yield 2028 * -
1 day+5.00%
1 week-4.55%
Current month-12.50%
1 month-8.70%
3 months-36.36%
6 months-63.16%
Current year-78.57%
1 week 0.2
Extreme 0.2
0.22
1 month 0.2
Extreme 0.2
0.24
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 - 10/02/2014
Chief Executive Officer - 01/03/2013
Director of Finance/CFO - 01/01/2011
Director TitleAgeSince
Director/Board Member - 10/02/2014
Director/Board Member - 10/02/2014
Director/Board Member - 22/09/2020
Date Insider Type Main position Quantity % Market Cap. Importance
9/12/25 Buy

Director

112,500 0.0523%
9/12/25 Buy

Director

112,500 0.0523%
9/12/25 Buy

Director

112,500 0.0523%
Change 5-day change 1-year change 3-year change Capi.($)
+2.50%-4.55%-50.00%-91.57% 30.37M
-0.10%+1.52%+14.78%+37.14% 234B
-0.11%+0.37%+10.24%+31.57% 124B
-1.60%-4.88%-9.49%+35.91% 78.68B
+7.23%-0.47%+655.92%+412.86% 72.76B
+0.03%+1.50%+20.74%+11.24% 68.39B
-0.88%+4.10%-21.88%-38.38% 38.11B
+0.18%+5.99%+14.61%-19.80% 33.01B
+1.04%+12.34%+34.48%-29.06% 24.54B
+4.41%+7.51%+12.47%-1.89% 25.22B
Average +1.52%+3.09%+68.19%+34.80% 69.89B
Weighted average by Cap. +0.68%+2.55%+77.17%+62.05%

Financials

2027 *2028 *
Net sales 42.67M 30.04M 26.95M 24.92M 22.57M 42.16M 2.86B 298M 119M 1.5B 113M 110M 4.75B 51.32M 36.13M 32.41M 29.97M 27.14M 50.71M 3.44B 358M 143M 1.8B 136M 133M 5.72B
Net income -14.23M -10.02M -8.99M -8.31M -7.53M -14.06M -954M -99.37M -39.58M -499M -37.6M -36.81M -1.59B -11.98M -8.43M -7.56M -6.99M -6.33M -11.83M -803M -83.62M -33.31M -420M -31.64M -30.97M -1.33B
Net Debt -12.27M -8.64M -7.75M -7.16M -6.49M -12.12M -823M -85.66M -34.12M -430M -32.41M -31.73M -1.37B -4.26M -3M -2.69M -2.49M -2.25M -4.21M -286M -29.75M -11.85M -150M -11.26M -11.02M -475M
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
29/10/26 A$0.2050 +2.50% 11,767
28/10/26 A$0.2000 0.00% 24,818
27/10/26 A$0.2000 -2.44% 156,762
26/10/26 A$0.2050 0.00% 255,878
23/10/26 A$0.2050 -6.82% 434,556
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Calix Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2000AUD
Average target price
1.325AUD
Spread / Average Target
+562.50%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Calix Limited