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Calima Energy ASX:CE1 Stock Report

Last Price

AU$0.12

Market Cap

AU$75.1m

7D

4.3%

1Y

-14.3%

Updated

24 Feb, 2024

Data

Company Financials

CE1 Stock Overview

Calima Energy Limited, a production-focused energy company, explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin.

CE1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Calima Energy Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Calima Energy
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.14
52 Week LowAU$0.061
Beta1.74
1 Month Change11.63%
3 Month Change50.00%
1 Year Change-14.29%
3 Year Change-40.00%
5 Year Change-86.05%
Change since IPO-99.43%

Recent News & Updates

Calima Energy Limited's (ASX:CE1) Low P/S No Reason For Excitement

Dec 04
Calima Energy Limited's (ASX:CE1) Low P/S No Reason For Excitement

Recent updates

Calima Energy Limited's (ASX:CE1) Low P/S No Reason For Excitement

Dec 04
Calima Energy Limited's (ASX:CE1) Low P/S No Reason For Excitement

Here's Why Calima Energy (ASX:CE1) Can Manage Its Debt Responsibly

Jun 29
Here's Why Calima Energy (ASX:CE1) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Calima Energy Limited (ASX:CE1)

Apr 04
A Look At The Fair Value Of Calima Energy Limited (ASX:CE1)

Calculating The Intrinsic Value Of Calima Energy Limited (ASX:CE1)

Dec 12
Calculating The Intrinsic Value Of Calima Energy Limited (ASX:CE1)

Does Calima Energy (ASX:CE1) Have A Healthy Balance Sheet?

Sep 16
Does Calima Energy (ASX:CE1) Have A Healthy Balance Sheet?

We Think Calima Energy (ASX:CE1) Has A Fair Chunk Of Debt

Apr 28
We Think Calima Energy (ASX:CE1) Has A Fair Chunk Of Debt

Calima Energy's (ASX:CE1) Weak Earnings Might Be Worse Than They Appear

Sep 17
Calima Energy's (ASX:CE1) Weak Earnings Might Be Worse Than They Appear

Calima Energy (ASX:CE1) Is Making Moderate Use Of Debt

Sep 15
Calima Energy (ASX:CE1) Is Making Moderate Use Of Debt

Should You Take Comfort From Insider Transactions At Calima Energy Limited (ASX:CE1)?

Feb 15
Should You Take Comfort From Insider Transactions At Calima Energy Limited (ASX:CE1)?

Shareholder Returns

CE1AU Oil and GasAU Market
7D4.3%-1.4%-0.02%
1Y-14.3%-6.2%4.7%

Return vs Industry: CE1 underperformed the Australian Oil and Gas industry which returned -6.2% over the past year.

Return vs Market: CE1 underperformed the Australian Market which returned 4.7% over the past year.

Price Volatility

Is CE1's price volatile compared to industry and market?
CE1 volatility
CE1 Average Weekly Movement17.8%
Oil and Gas Industry Average Movement10.2%
Market Average Movement8.6%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.3%

Stable Share Price: CE1's share price has been volatile over the past 3 months.

Volatility Over Time: CE1's weekly volatility has increased from 11% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aKarl DeMonghttps://www.calimaenergy.com

Calima Energy Limited, a production-focused energy company, explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. The company develops oil and natural gas plays at Brooks and Thorsby in southern and central Alberta. It also owns an undeveloped Montney acreage position in northeastern British Columbia.

Calima Energy Limited Fundamentals Summary

How do Calima Energy's earnings and revenue compare to its market cap?
CE1 fundamental statistics
Market capAU$75.09m
Earnings (TTM)AU$11.25m
Revenue (TTM)AU$80.87m

6.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CE1 income statement (TTM)
RevenueAU$80.87m
Cost of RevenueAU$28.29m
Gross ProfitAU$52.58m
Other ExpensesAU$41.32m
EarningsAU$11.25m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin65.02%
Net Profit Margin13.92%
Debt/Equity Ratio4.8%

How did CE1 perform over the long term?

See historical performance and comparison
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