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CE1 · ASX

Calima Energy Ltd (ASX:CE1)

AU$0.13

 0.0 (0.0%)
ASX:Live
22/05/2024 03:59:48 PM
Near Resistance Near 52 Week High HALO Ords GROWTH AUS Engulfing Bullish +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CE1 Overview

CE1 Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CE1

Website

N/A

Telephone

Address

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$82.30M

PE

4.10

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.13

Trade Value (12mth)

US$25,991.00

1 week

-1.92%

1 month

4.08%

YTD

27.5%

1 year

47.12%

All time high

44.20000076293945

Key Fundamentals

EPS 3 yr Growth

-94.300%

EBITDA Margin

35.90%

Operating Cashflow

£20m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

616m

HALO Sector

Next Company Report Date

27-Mar-25

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

20 May 24

Change in substantial holding

×

Change in substantial holding

16 May 24

Change in substantial holding

×

Change in substantial holding

08 May 24

Change in substantial holding

×

Change in substantial holding

30 April 24

March 2024 Quarterly Activities & Cash Flow Report

×

March 2024 Quarterly Activities & Cash Flow Report

12 April 24

Notice of AGM

×

Notice of AGM

05 April 24

Application for quotation of securities - CE1

×

Application for quotation of securities - CE1

04 April 24

Director Nominations

×

Director Nominations

02 April 24

Annual Financial Report 2023

×

Annual Financial Report 2023

02 April 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

02 April 24

Suspension from Quotation

×

Suspension from Quotation

02 April 24

Reinstatement to Quotation

×

Reinstatement to Quotation

28 March 24

Change in substantial holding

×

Change in substantial holding

26 March 24

Notification regarding unquoted securities - CE1

×

Notification regarding unquoted securities - CE1

25 March 24

Cleansing Prospectus

×

Cleansing Prospectus

22 March 24

Securities Update

×

Securities Update

12 March 24

Notification of cessation of securities - CE1

×

Notification of cessation of securities - CE1

12 March 24

Update - Notification of cessation of securities - CE1

×

Update - Notification of cessation of securities - CE1

07 March 24

Change in substantial holding

×

Change in substantial holding

29 February 24

Becoming a substantial holder

×

Becoming a substantial holder

27 February 24

$81.6 million Blackspur Sale Settled

×

$81.6 million Blackspur Sale Settled

26 February 24

Trading Halt

×

Trading Halt

19 February 24

Change in Directors Interests

×

Change in Directors Interests

15 February 24

Results of General Meeting

×

Results of General Meeting

13 February 24

Change of Directors Interests

×

Change of Directors Interests

31 January 24

Dec 2023 Quarterly Activities & Cash Flow Report

×

Dec 2023 Quarterly Activities & Cash Flow Report

16 January 24

Notice of General Meeting

×

Notice of General Meeting

CE1 Fundamentals

Per Share Records

Historical data

Forecasted data

GBP 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) £ Lock Lock Lock Lock -0.05 0.02 -0.04 Lock Lock Lock
EPS (Fully Diluted) £ Lock Lock Lock Lock -0.05 0.02 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.8 146.8 -269.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 3.9 1.4 4.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.2 2.0 0.0 Lock Lock Lock
CFPS £ Lock Lock Lock Lock 0.01 0.05 0.03 Lock Lock Lock
FCFPS £ Lock Lock Lock Lock -0.00 0.00 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 362.5 216.9 -31.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.3 3.1 N/A 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 93.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 11 0 Lock Lock Lock
BPS £ Lock Lock Lock Lock 0.09 0.12 N/A Lock Lock Lock
BPS (Tangible) £ Lock Lock Lock Lock 0.09 0.12 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.3 26.8 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 383 604 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 383 600 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

GBP 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales £m Lock Lock Lock Lock 26 69 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13,525.1 164.4 -30.0 Lock Lock Lock
Selling & General Expenses £m Lock Lock Lock Lock 2 3 N/A Lock Lock Lock
Gross Income £m Lock Lock Lock Lock 4 29 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 652,664.5 718.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.5 41.7 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 58 N/A Lock Lock Lock
EBITDA £m Lock Lock Lock Lock 5 36 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 875.5 585.0 -52.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.4 52.7 35.9 Lock Lock Lock
Depreciation & Amortisation £m Lock Lock Lock Lock 4 11 15 Lock Lock Lock
EBIT £m Lock Lock Lock Lock 1 26 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 244.5 2,056.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 37.3 N/A Lock Lock Lock
Pretax Income £m Lock Lock Lock Lock -18 17 N/A Lock Lock Lock
Income Taxes £m Lock Lock Lock Lock 0 5 N/A Lock Lock Lock
Net Income £m Lock Lock Lock Lock -17 13 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -408.4 173.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -67.0 18.6 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow £m Lock Lock Lock Lock 9 28 20 Lock Lock Lock
Capital Expenditures £m Lock Lock Lock Lock 11 27 11 Lock Lock Lock
Net Investing Cash Flow £m Lock Lock Lock Lock -29 -26 N/A Lock Lock Lock
Net Financing Cash Flow £m Lock Lock Lock Lock 21 -2 N/A Lock Lock Lock
Free Cash Flow £m Lock Lock Lock Lock -2 1 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.4 172.7 523.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 0.2 Lock Lock Lock
Franking Balance £m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments £m Lock Lock Lock Lock 2 2 N/A Lock Lock Lock
Total Assets £m Lock Lock Lock Lock 84 98 83 Lock Lock Lock
Long Term Debt £m Lock Lock Lock Lock 0 2 N/A Lock Lock Lock
Net Debt £m Lock Lock Lock Lock 10 0 -8 Lock Lock Lock
Total Liabilities £m Lock Lock Lock Lock 37 27 N/A Lock Lock Lock
Equity £m Lock Lock Lock Lock 47 71 54 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 47 73 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.7 54.5 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.9 13.1 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.3 18.1 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.6 38.4 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -44.6 21.2 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.0 46.7 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

GBP 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 12.1 55.2 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 0.0 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 21.7 0.2 -14.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.7 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.7 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.7 26.7 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 39.5 230.1 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.3 14.5 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 35.9 17.1 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -67.4 25.3 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -21.0 17.8 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 26.3 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -20.9 13.1 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.3 18.1 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 89.2 112.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -37.3 16.2 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 27.5 25.1 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 27.5 25.1 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 77.9 97.2 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -50.4 -72.1 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

93.30%

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$0.13.
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$0.06.
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 0.0%.
Calima Energy Ltd (CE1:ASX) is classified in the Energy.
The current P/E ratio for Calima Energy Ltd (CE1:ASX) is 4.10.