Calima Energy Limited Logo

Calima Energy Limited

CLMEF

(3.5)
Stock Price

0,01 USD

-33.69% ROA

29.19% ROE

-0.28x PER

Market Cap.

5.716.572,45 USD

0% DER

490.65% Yield

34.09% NPM

Calima Energy Limited Stock Analysis

Calima Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Calima Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.56%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.4x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (0) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Calima Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Calima Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Calima Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Calima Energy Limited Revenue
Year Revenue Growth
2007 5.813
2008 0 0%
2009 3.155 100%
2010 283 -1014.84%
2011 86.784 99.67%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 233.276 100%
2020 261.998 10.96%
2021 38.577.000 99.32%
2022 98.898.000 60.99%
2023 74.618.000 -32.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Calima Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Calima Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 623.054
2008 1.592.165 60.87%
2009 1.864.634 14.61%
2010 1.494.725 -24.75%
2011 7.416.335 79.85%
2012 9.202.707 19.41%
2013 2.348.803 -291.8%
2014 6.615.817 64.5%
2015 7.652.654 13.55%
2016 1.343.504 -469.6%
2017 2.086.025 35.6%
2018 2.848.351 26.76%
2019 3.004.126 5.19%
2020 1.580.612 -90.06%
2021 5.147.000 69.29%
2022 9.106.000 43.48%
2023 5.244.000 -73.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Calima Energy Limited EBITDA
Year EBITDA Growth
2007 -1.281.313
2008 -2.832.191 54.76%
2009 -3.501.128 19.11%
2010 -3.592.381 2.54%
2011 -7.050.373 49.05%
2012 -11.347.092 37.87%
2013 -3.295.747 -244.29%
2014 -21.651.405 84.78%
2015 23.171.590 193.44%
2016 -1.399.262 1755.99%
2017 -2.161.717 35.27%
2018 -3.404.546 36.5%
2019 -1.283.344 -165.29%
2020 -5.110.698 74.89%
2021 -23.814.000 78.54%
2022 51.064.000 146.64%
2023 31.124.000 -64.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Calima Energy Limited Gross Profit
Year Gross Profit Growth
2007 5.813
2008 0 0%
2009 3.155 100%
2010 283 -1014.84%
2011 86.784 99.67%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 113.656 100%
2020 -93.002 222.21%
2021 -2.715.000 96.57%
2022 27.440.000 109.89%
2023 43.944.000 37.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Calima Energy Limited Net Profit
Year Net Profit Growth
2007 -1.104.817
2008 -2.745.544 59.76%
2009 -3.263.157 15.86%
2010 -3.443.964 5.25%
2011 -7.979.413 56.84%
2012 -10.163.601 21.49%
2013 -6.129.019 -65.83%
2014 -15.006.487 59.16%
2015 -27.159.057 44.75%
2016 -1.274.284 -2031.32%
2017 -2.449.932 47.99%
2018 -3.127.298 21.66%
2019 -1.583.603 -97.48%
2020 -6.394.743 75.24%
2021 -31.980.000 80%
2022 22.807.000 240.22%
2023 3.322.000 -586.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Calima Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -4
2008 -8 57.14%
2009 -5 -75%
2010 -5 0%
2011 -2 -300%
2012 -1 0%
2013 0 0%
2014 -1 0%
2015 -1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Calima Energy Limited Free Cashflow
Year Free Cashflow Growth
2007 -835.976
2008 -161.141 -418.79%
2009 -181.049 11%
2010 -25.366 -613.75%
2011 -8.724.103 99.71%
2012 -71.651.435 87.82%
2013 -14.551.739 -392.39%
2014 -262.578 -5441.87%
2015 0 0%
2016 0 0%
2017 -5.963.536 100%
2018 -9.320.434 36.02%
2019 -30.510.268 69.45%
2020 -2.817.348 -982.94%
2021 -3.547.000 20.57%
2022 2.463.000 244.01%
2023 -2.886.000 185.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Calima Energy Limited Operating Cashflow
Year Operating Cashflow Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 -352.918 100%
2012 -6.105.711 94.22%
2013 -5.605.058 -8.93%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1.570.548 100%
2018 -1.864.670 15.77%
2019 -2.126.363 12.31%
2020 -661.017 -221.68%
2021 16.524.000 104%
2022 50.279.000 67.14%
2023 7.576.500 -563.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Calima Energy Limited Capital Expenditure
Year Capital Expenditure Growth
2007 835.976
2008 161.141 -418.79%
2009 181.049 11%
2010 25.366 -613.75%
2011 8.371.185 99.7%
2012 65.545.724 87.23%
2013 8.946.681 -632.63%
2014 262.578 -3307.25%
2015 0 0%
2016 0 0%
2017 4.392.988 100%
2018 7.455.764 41.08%
2019 28.383.905 73.73%
2020 2.156.331 -1216.31%
2021 20.071.000 89.26%
2022 47.816.000 58.02%
2023 10.462.500 -357.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Calima Energy Limited Equity
Year Equity Growth
2007 2.496.931
2008 1.655.665 -50.81%
2009 5.813.998 71.52%
2010 3.191.312 -82.18%
2011 121.680.191 97.38%
2012 206.085.540 40.96%
2013 55.567.668 -270.87%
2014 39.660.005 -40.11%
2015 7.523.215 -427.17%
2016 6.384.550 -17.83%
2017 8.463.770 24.57%
2018 52.694.384 83.94%
2019 65.186.515 19.16%
2020 56.875.569 -14.61%
2021 85.840.000 33.74%
2022 125.775.000 31.75%
2023 83.405.000 -50.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Calima Energy Limited Assets
Year Assets Growth
2007 2.892.466
2008 2.209.273 -30.92%
2009 6.541.164 66.23%
2010 4.195.946 -55.89%
2011 124.103.229 96.62%
2012 224.413.612 44.7%
2013 59.173.829 -279.24%
2014 42.539.226 -39.1%
2015 7.733.788 -450.04%
2016 6.493.508 -19.1%
2017 8.717.697 25.51%
2018 56.710.894 84.63%
2019 69.523.986 18.43%
2020 63.721.953 -9.11%
2021 153.329.000 58.44%
2022 174.064.000 11.91%
2023 122.856.000 -41.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Calima Energy Limited Liabilities
Year Liabilities Growth
2007 395.535
2008 553.608 28.55%
2009 727.166 23.87%
2010 1.004.634 27.62%
2011 2.423.038 58.54%
2012 18.328.072 86.78%
2013 3.606.161 -408.24%
2014 2.879.221 -25.25%
2015 210.573 -1267.33%
2016 108.958 -93.26%
2017 253.927 57.09%
2018 4.016.510 93.68%
2019 4.337.471 7.4%
2020 6.846.384 36.65%
2021 67.489.000 89.86%
2022 48.289.000 -39.76%
2023 39.451.000 -22.4%

Calima Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-0.28x
Price To Sales Ratio
5.18x
POCF Ratio
0.3
PFCF Ratio
0.16
Price to Book Ratio
0.14
EV to Sales
1.59
EV Over EBITDA
-0.71
EV to Operating CashFlow
0.05
EV to FreeCashFlow
0.05
Earnings Yield
-3.62
FreeCashFlow Yield
6.33
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.45
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
-13.81
ROE
-0.4
Return On Assets
1.48
Return On Capital Employed
0.54
Net Income per EBT
4.38
EBT Per Ebit
0.83
Ebit per Revenue
0.09
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
2.92
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
1.3
Gross Profit Margin
0.6
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.34

Dividends

Dividend Yield
4.91
Dividend Yield %
490.65
Payout Ratio
0
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.05
Capex to Revenue
1.86
Capex to Depreciation
7.77
Return on Invested Capital
-0.49
Return on Tangible Assets
-0.34
Days Sales Outstanding
34.42
Days Payables Outstanding
66.3
Days of Inventory on Hand
0
Receivables Turnover
10.61
Payables Turnover
5.51
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,14
Tangible Book Value per Share
0.14
Shareholders Equity per Share
0.14
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.6
Current Ratio
3.11
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
82992000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Calima Energy Limited Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

Calima Energy Limited Profile

About Calima Energy Limited

Calima Energy Limited explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. The company is involved in developing oil and natural gas plays at Brooks and Thorsby in southern and central Alberta, Canada. It also holds an undeveloped Montney acreage position in northeastern British Columbia, Canada. The company was formerly known as Azonto Petroleum Limited. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia.

CEO
Mr. Karl Lawrence DeMong B.Sc.
Employee
0
Address
246-250 Railway Parade
West Leederville, 6007

Calima Energy Limited Executives & BODs

Calima Energy Limited Executives & BODs
# Name Age
1 Mr. Mark Sofield BSc
Consultant
70
2 Mr. Karl Lawrence DeMong B.Sc.
President, Chief Executive Officer & Executive Director
70
3 Mr. Rod J. Monden
Chief Financial Officer
70
4 Mr. Mark Freeman A.C.A., B.Com., BCom, C.A., CA, F Fin, Grad Dip
Company Secretary, Finance Director & Director
70
5 Ron Nelmes
Financial Controller
70
6 Mr. Justin Norris B.Sc.
Consultant
70
7 Mr. Glenn Ross Whiddon B.Com.
Executive Chairman
70
8 Dr. Richard Higgins Ph.D.
Consultant
70

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