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CE1 · ASX

Calima Energy Ltd (ASX:CE1)

AU$0.075

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Yield HALO Value HALO Ords HALO Consensus Value GROWTH AUS +2
Consensus Score
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CE1 Overview

CE1 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CE1

Website

N/A

Telephone

61.8.6500.3270

Address

Suite 4 246-250 Railway Parade West Leederville, Western Australia (WA) 6007

Description

Calima Energy Ltd. operates as an oil and gas exploration company. Its projects include Montney, SADR, TMK-Montney and Bahari. The company was founded on November 21, 2005 and is headquartered in West Leederville, Australia.

CE1 Price Chart

Key Stats

Market Cap

AU$49.43M

PE

1.40

EV/EBITDA

2.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.13

Trade Value (12mth)

US$12,597.00

1 week

-12.79%

1 month

-10.18%

YTD

-24.75%

1 year

-27.88%

All time high

44.2

Key Fundamentals

EPS 3 yr Growth

-317.900%

EBITDA Margin

52.70%

Operating Cashflow

£28m

Free Cash Flow Return

46.70%

ROIC

21.20%

Interest Coverage

55.20

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

616m

HALO Sector

Energy

Next Company Report Date

28-Mar-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

GBP

Short Sell (% of issue)

0.00

CE1 Announcements

Latest Announcements

Date Announcements

31 October 23

Sept 2023 Quarterly Activities and Cash Flow Report

×

Sept 2023 Quarterly Activities and Cash Flow Report

31 October 06

Annual Report

×

Annual Report

31 May 23

Suspension from Quotation

×

Suspension from Quotation

31 May 23

AGM Results

×

AGM Results

31 May 22

AGM Results

×

AGM Results

31 May 22

Application for quotation of securities - CE1

×

Application for quotation of securities - CE1

31 May 22

Issue of Securities and 708A(5)(e) Notice

×

Issue of Securities and 708A(5)(e) Notice

31 May 18

Results of 2018 Annual General Meeting

×

Results of 2018 Annual General Meeting

31 July 23

June 2023 Quarterly Activities and Cash Flow Report

×

June 2023 Quarterly Activities and Cash Flow Report

31 January 23

December 22 Quarterly Activities and Cashflow

×

December 22 Quarterly Activities and Cashflow

31 January 22

Expansion of Key Infrastructure at Brooks Alberta

×

Expansion of Key Infrastructure at Brooks Alberta

31 January 22

Q4 Quarterly Activities and Cash Flow Report

×

Q4 Quarterly Activities and Cash Flow Report

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 10

Annual Report to shareholders (RIA-AU)

×

Annual Report to shareholders (RIA-AU)

30 September 09

Annual Report to shareholders (RIA-AU)

×

Annual Report to shareholders (RIA-AU)

30 September 08

Annual Report to shareholders

×

Annual Report to shareholders

30 October 12

Rialto Energy Limited - Investor Presentation - Africa Oil Week (RIA-AU)

×

Rialto Energy Limited - Investor Presentation - Africa Oil Week (RIA-AU)

30 November 10

AGM Presentation (RIA-AU)

×

AGM Presentation (RIA-AU)

30 November 09

Director Retirement and Results of Annual General Meeting (RIA-AU)

×

Director Retirement and Results of Annual General Meeting (RIA-AU)

30 November 07

Results of Annual General Meeting

×

Results of Annual General Meeting

30 May 19

Investor Presentation - Annual General Meeting

×

Investor Presentation - Annual General Meeting

30 May 14

Azonto Petroleum Ltd - Corporate Presentation (APY-AU)

×

Azonto Petroleum Ltd - Corporate Presentation (APY-AU)

30 March 23

Montney Contingent and Prospective Resource Update

×

Montney Contingent and Prospective Resource Update

30 March 23

37% PDP Growth in Brooks and Thorsby Reserves

×

37% PDP Growth in Brooks and Thorsby Reserves

30 March 23

2022 Annual Financial Report

×

2022 Annual Financial Report

30 March 23

Appendix 4G

×

Appendix 4G

30 March 23

Corporate Governance Statement

×

Corporate Governance Statement

CE1 Fundamentals

Per Share Records

Historical data

Forecasted data

GBP 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) £ Lock Lock Lock Lock -0.63 -0.05 0.02 Lock Lock Lock
EPS (Fully Diluted) £ Lock Lock Lock Lock -0.63 -0.05 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6,365.8 92.8 146.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 3.9 1.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 5.2 2.0 Lock Lock Lock
CFPS £ Lock Lock Lock Lock -0.01 0.01 0.05 Lock Lock Lock
FCFPS £ Lock Lock Lock Lock -0.14 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 362.5 216.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -167.4 -4.3 3.1 Lock Lock Lock
DPS £ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 11 Lock Lock Lock
BPS £ Lock Lock Lock Lock 0.28 0.09 0.12 Lock Lock Lock
BPS (Tangible) £ Lock Lock Lock Lock 0.28 0.09 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.4 -67.3 26.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 5 383 604 Lock Lock Lock
Basic m Lock Lock Lock Lock 5 383 600 Lock Lock Lock

Financial Records

Historical data

Forecasted data

GBP 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales £m Lock Lock Lock Lock 0 26 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 13,525.1 164.4 Lock Lock Lock
Selling & General Expenses £m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Gross Income £m Lock Lock Lock Lock 0 4 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.8 652,664.5 718.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 13.5 41.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 87 58 Lock Lock Lock
EBITDA £m Lock Lock Lock Lock -1 5 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.2 875.5 585.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -357.6 20.4 52.7 Lock Lock Lock
Depreciation & Amortisation £m Lock Lock Lock Lock 0 4 11 Lock Lock Lock
EBIT £m Lock Lock Lock Lock -1 1 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.6 244.5 2,056.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -430.9 4.6 37.3 Lock Lock Lock
Pretax Income £m Lock Lock Lock Lock -3 -18 17 Lock Lock Lock
Income Taxes £m Lock Lock Lock Lock 0 0 5 Lock Lock Lock
Net Income £m Lock Lock Lock Lock -3 -17 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -298.1 -408.4 173.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,796.3 -67.0 18.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow £m Lock Lock Lock Lock 0 9 28 Lock Lock Lock
Capital Expenditures £m Lock Lock Lock Lock 0 11 27 Lock Lock Lock
Net Investing Cash Flow £m Lock Lock Lock Lock 0 -29 -26 Lock Lock Lock
Net Financing Cash Flow £m Lock Lock Lock Lock 0 21 -2 Lock Lock Lock
Free Cash Flow £m Lock Lock Lock Lock -1 -2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.7 -144.4 172.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.1 -0.1 0.0 Lock Lock Lock
Franking Balance £m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments £m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Total Assets £m Lock Lock Lock Lock 34 84 98 Lock Lock Lock
Long Term Debt £m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Debt £m Lock Lock Lock Lock 0 10 0 Lock Lock Lock
Total Liabilities £m Lock Lock Lock Lock 4 37 27 Lock Lock Lock
Equity £m Lock Lock Lock Lock 31 47 71 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 31 47 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.4 52.7 54.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.0 -20.9 13.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.2 -37.3 18.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.6 2.6 38.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.2 -44.6 21.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.2 23.0 46.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

GBP 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -8.2 12.1 55.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 1.9 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.7 21.7 0.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.3 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.3 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.9 29.7 26.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -38.7 39.5 230.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.9 13.3 14.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.5 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 35.9 17.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.3 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.3 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -67.4 25.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -21.0 17.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 26.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.0 -20.9 13.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.8 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.2 -37.3 18.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 89.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -11.2 -37.3 16.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 27.5 25.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 27.5 25.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 877.0 77.9 97.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -877.0 -50.4 -72.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Calima Energy Ltd (CE1:ASX) is AU$0.075.
The 52-week high share price for Calima Energy Ltd (CE1:ASX) is AU$0.13.
The 52-week low share price for Calima Energy Ltd (CE1:ASX)? is AU$0.07.
The current TTM dividend payout for Calima Energy Ltd (CE1:ASX) is 0.00.
The last dividend payment of Calima Energy Ltd (CE1:ASX) is AU$1.01.
Calima Energy Ltd (CE1:ASX) has a franking level of 0%.
Calima Energy Ltd (CE1:ASX) is classified in the Energy.
The current P/E ratio for Calima Energy Ltd (CE1:ASX) is 1.40.
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