CE1 Stock Overview
Calima Energy Limited explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin.
Calima Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.17|
|52 Week High||AU$0.28|
|52 Week Low||AU$0.15|
|1 Month Change||-12.50%|
|3 Month Change||-14.63%|
|1 Year Change||-2.78%|
|3 Year Change||-51.39%|
|5 Year Change||-73.49%|
|Change since IPO||-99.17%|
Recent News & Updates
We Think Calima Energy (ASX:CE1) Has A Fair Chunk Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|CE1||AU Oil and Gas||AU Market|
Return vs Industry: CE1 underperformed the Australian Oil and Gas industry which returned 24.9% over the past year.
Return vs Market: CE1 exceeded the Australian Market which returned -9.6% over the past year.
|CE1 Average Weekly Movement||10.5%|
|Oil and Gas Industry Average Movement||11.8%|
|Market Average Movement||9.8%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: CE1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: CE1's weekly volatility (11%) has been stable over the past year.
About the Company
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.
Calima Energy Fundamentals Summary
|CE1 fundamental statistics|
Is CE1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CE1 income statement (TTM)|
|Cost of Revenue||AU$12.78m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.052|
|Net Profit Margin||-82.90%|
How did CE1 perform over the long term?See historical performance and comparison
Is CE1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CE1?
Other financial metrics that can be useful for relative valuation.
|What is CE1's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CE1's PS Ratio compare to its peers?
|CE1 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
GRV Greenvale Mining
MAY Melbana Energy
AXP AXP Energy
CE1 Calima Energy
Price-To-Sales vs Peers: CE1 is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (248.9x).
Price to Earnings Ratio vs Industry
How does CE1's PE Ratio compare vs other companies in the AU Oil and Gas Industry?
Price-To-Sales vs Industry: CE1 is good value based on its Price-To-Sales Ratio (2.8x) compared to the Australian Oil and Gas industry average (2.9x)
Price to Sales Ratio vs Fair Ratio
What is CE1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.8x|
|Fair PS Ratio||8.7x|
Price-To-Sales vs Fair Ratio: CE1 is good value based on its Price-To-Sales Ratio (2.8x) compared to the estimated Fair Price-To-Sales Ratio (8.7x).
Share Price vs Fair Value
What is the Fair Price of CE1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CE1 (A$0.18) is trading below our estimate of fair value (A$0.18)
Significantly Below Fair Value: CE1 is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CE1's PEG Ratio to determine if it is good value.
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How is Calima Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CE1's forecast earnings growth is above the savings rate (1.8%).
Earnings vs Market: Insufficient data to determine if CE1's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if CE1's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CE1's revenue (19.2% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: CE1's revenue (19.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CE1's Return on Equity is forecast to be high in 3 years time (28%)
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How has Calima Energy performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CE1 is currently unprofitable.
Growing Profit Margin: CE1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CE1 is unprofitable, and losses have increased over the past 5 years at a rate of 40.4% per year.
Accelerating Growth: Unable to compare CE1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CE1 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (299.7%).
Return on Equity
High ROE: CE1 has a negative Return on Equity (-37.26%), as it is currently unprofitable.
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How is Calima Energy's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CE1's short term assets (A$11.3M) do not cover its short term liabilities (A$41.8M).
Long Term Liabilities: CE1's short term assets (A$11.3M) do not cover its long term liabilities (A$25.7M).
Debt to Equity History and Analysis
Debt Level: CE1's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CE1's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CE1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CE1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Calima Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CE1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CE1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CE1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CE1's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CE1 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Jordan Kevol has been Managing Director and Director of Calima Energy Limited since May 3, 2021 and also serves as its Chief Executive Officer and President since April 30, 2021. He has been the Presid...
CEO Compensation Analysis
Compensation vs Market: Jordan's total compensation ($USD228.43K) is about average for companies of similar size in the Australian market ($USD289.00K).
Compensation vs Earnings: Insufficient data to compare Jordan's compensation with company performance.
Experienced Management: CE1's management team is considered experienced (3.5 years average tenure).
Experienced Board: CE1's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CE1 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.6%.
Calima Energy Limited's employee growth, exchange listings and data sources
- Name: Calima Energy Limited
- Ticker: CE1
- Exchange: ASX
- Founded: 2005
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: AU$101.414m
- Shares outstanding: 614.63m
- Website: https://www.calimaenergy.com
- Calima Energy Limited
- 246-250 Railway Parade
- Suite 4
- West Leederville
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
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.