company background image
CE1 logo

Calima Energy ASX:CE1 Stock Report

Last Price

AU$0.009

Market Cap

AU$5.6m

7D

0%

1Y

-90.0%

Updated

29 Sep, 2024

Data

Company Financials

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

CE1 Stock Overview

A production-focused energy company, explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. More details

CE1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Calima Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Calima Energy
Historical stock prices
Current Share PriceAU$0.009
52 Week HighAU$0.13
52 Week LowAU$0.004
Beta1.9
1 Month Change0%
3 Month Change0%
1 Year Change-90.00%
3 Year Change-95.81%
5 Year Change-95.00%
Change since IPO-99.96%

Recent News & Updates

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
7D0%-0.5%-0.5%
1Y-90.0%-26.4%8.2%

Return vs Industry: CE1 underperformed the Australian Oil and Gas industry which returned -21.8% over the past year.

Return vs Market: CE1 underperformed the Australian Market which returned 16% over the past year.

Price Volatility

Is CE1's price volatile compared to industry and market?
CE1 volatility
CE1 Average Weekly Movementn/a
Oil and Gas Industry Average Movement10.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: CE1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CE1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aKarl DeMongwww.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 holds 90% working interest in the Brooks asset which covers an approximately area of 69,000 acres located in Alberta. It also owns 100% working interest in the Thorsby asset which covers an approximately area of 62,800 acres located in Alberta.

Calima Energy Limited Fundamentals Summary

How do Calima Energy's earnings and revenue compare to its market cap?
CE1 fundamental statistics
Market capAU$5.57m
Earnings (TTM)-AU$474.80k
Revenue (TTM)AU$2.30m

2.4x

P/S Ratio

-11.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CE1 income statement (TTM)
RevenueAU$2.30m
Cost of RevenueAU$300.00k
Gross ProfitAU$2.00m
Other ExpensesAU$2.48m
Earnings-AU$474.80k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.00077
Gross Margin86.96%
Net Profit Margin-20.63%
Debt/Equity Ratio0%

How did CE1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/29 16:26
End of Day Share Price 2024/07/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Calima Energy Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephane Guy FoucaudAuctus Advisors LLP
Gerry DonnellyFirstEnergy Capital Corp.
Anish KapadiaHannam & Partners (Advisory) LLP