Calima Energy Limited engages in the exploration and production of oil and gas properties. More Details
Adequate balance sheet and fair value.
Share Price & News
How has Calima Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CE1 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 22% a week.
Volatility Over Time: CE1's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: CE1 exceeded the Australian Oil and Gas industry which returned 25.2% over the past year.
Return vs Market: CE1 exceeded the Australian Market which returned 29.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Calima Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Calima Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CE1 (A$0.01) is trading below our estimate of fair value (A$0.03)
Significantly Below Fair Value: CE1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CE1 is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: CE1 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CE1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CE1 is good value based on its PB Ratio (0.3x) compared to the AU Oil and Gas industry average (2.2x).
How is Calima Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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 (1.9%).
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 earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CE1's revenue (28.7% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: CE1's revenue (28.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CE1's Return on Equity is forecast to be low in 3 years time (14%).
How has Calima Energy performed over the past 5 years?
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, but has reduced losses over the past 5 years at a rate of 12.4% 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 (-5.3%).
Return on Equity
High ROE: CE1 has a negative Return on Equity (-11.24%), as it is currently unprofitable.
How is Calima Energy's financial position?
Financial Position Analysis
Short Term Liabilities: CE1's short term assets (A$1.8M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: CE1's short term assets (A$1.8M) do not cover its long term liabilities (A$5.1M).
Debt to Equity History and Analysis
Debt Level: CE1's debt to equity ratio (1.5%) 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 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CE1 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
What is Calima Energy current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CE1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Jordan Kevol has been Managing Director,Chief Executive Officer, President and Director of Calima Energy Limited since May 3, 2021. He has been the President of Petro Uno Resources Limited since Januar...
Experienced Management: CE1's management team is considered experienced (2.5 years average tenure).
Experienced Board: CE1's board of directors are not considered experienced ( 1.7 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 376.6%.
Calima Energy Limited's company bio, 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
- Market Cap: AU$82.192m
- Shares outstanding: 10.27b
- Website: https://www.calimaenergy.com
- Calima Energy Limited
- 246-250 Railway Parade
- Suite 4
- West Leederville
- Western Australia
Calima Energy Limited engages in the exploration and production of oil and gas properties. The company owns 100% drilling and production rights in the Montney Formation covering an area of 61,000 acres in ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/24 08:04|
|End of Day Share Price||2021/06/23 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.