How does R1Y's PS Ratio compare to its peers?

R1Y is good value based on its Price-To-Sales Ratio (2.4x) compared to the peer average (4.9x).

How does R1Y's PS Ratio compare vs other companies in the European Oil and Gas Industry?

R1Y is expensive based on its Price-To-Sales Ratio (2.4x) compared to the European Oil and Gas industry average (1.2x).

What is R1Y'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.

Insufficient data to calculate R1Y's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of R1Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

R1Y (€0) is trading below our estimate of [[fair value]] (€0.02)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Calima Energy (DB:R1Y) - Stock Price, News & Analysis

R1Y Stock Overview

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

R1Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 90.7% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (€6M)

Earnings have declined by 14.7% per year over past 5 years

Shares are highly illiquid

Does not have meaningful revenue (A$2M)

Calima Energy Limited Competitors

Deutsche Rohstoff

XTRA:DR0

€165.6m

SDX Energy

AIM:SDX

UK£4.0m

Grand Gulf Energy

ASX:GGE

AU$7.4m

Serinus Energy

AIM:SENX

UK£3.2m

Price History & Performance

Summary of all time highs, changes and price drops for Calima Energy
Historical stock prices
Current Share Price	AU$0.0015
52 Week High	AU$0.09
52 Week Low	AU$0.0005
Beta	1.9
11 Month Change	0%
3 Month Change	200.00%
1 Year Change	-96.55%
33 Year Change	-98.77%
5 Year Change	-98.13%
Change since IPO	-99.99%

Recent updates

Shareholder Returns

	R1Y	DE Oil and Gas	DE Market
7D	0%	-1.3%	0.8%
1Y	-96.6%	-36.2%	9.1%

Return vs Industry: R1Y underperformed the German Oil and Gas industry which returned -32.7% over the past year.

Return vs Market: R1Y underperformed the German Market which returned 13.4% over the past year.

Price Volatility

Is R1Y's price volatile compared to industry and market?
R1Y volatility
R1Y Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: R1Y's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine R1Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Karl DeMong	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 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?
R1Y fundamental statistics
Market cap	€3.45m
Earnings (TTM)	-€293.65k
Revenue (TTM)	€1.42m

2.4x

P/S Ratio

-11.7x

P/E Ratio

Is R1Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R1Y income statement (TTM)
Revenue	AU$2.30m
Cost of Revenue	AU$300.00k
Gross Profit	AU$2.00m
Other Expenses	AU$2.48m
Earnings	-AU$474.80k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00077
Gross Margin	86.96%
Net Profit Margin	-20.63%
Debt/Equity Ratio	0%

How did R1Y perform over the long term?

See historical performance and comparison

R1Y Stock Overview

Rewards

Risk Analysis

Calima Energy Limited Competitors

XTRA:DR0

€165.6m

AIM:SDX

UK£4.0m

ASX:GGE

AU$7.4m

AIM:SENX

UK£3.2m

Price History & Performance

Recent News & Updates

Aldon Oils Ltd. completed the acquisition of Calima Energy Inc from Calima Energy Limited (ASX:CE1).

Aldon Oils Ltd. agreed to acquire Calima Energy Inc from Calima Energy Limited (ASX:CE1) for AUD 1.3 million.

Now 99% undervalued after recent price drop

New major risk - Market cap size

Calima Energy Limited Announces Distribution, Payable on 21 June 2024

New major risk - Revenue and earnings growth

Recent updates

Aldon Oils Ltd. completed the acquisition of Calima Energy Inc from Calima Energy Limited (ASX:CE1).

Aldon Oils Ltd. agreed to acquire Calima Energy Inc from Calima Energy Limited (ASX:CE1) for AUD 1.3 million.

Now 99% undervalued after recent price drop

New major risk - Market cap size

Calima Energy Limited Announces Distribution, Payable on 21 June 2024

New major risk - Revenue and earnings growth

Calima Energy Limited, Annual General Meeting, May 24, 2024

New major risk - Revenue size

Full year 2023 earnings released

New minor risk - Financial data availability

Astara Energy Corp. completed the acquisition of Blackspur Oil Corp. from Calima Energy Limited (ASX:CE1).

Executive Chairman recently bought €67k worth of stock

Astara Energy Corp. entered into an agreement to acquire 100% stake in Blackspur Oil Corp. from Calima Energy Limited (ASX:CE1) for a cash consideration of CAD 75 million prior to customary completion adjustments for net debt.

Now 39% undervalued after recent price drop

Now 36% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.003 (vs AU$0.022 in 1H 2022)

Executive Chairman recently bought €57k worth of stock

Executive Chairman recently bought €56k worth of stock

Now 24% undervalued after recent price drop

Advantage Energy Ltd. (TSX:AAV) acquired Tommy Lakes facilities and Montney acreage from Calima Energy Limited (ASX:CE1) for AUD 11.8 million.

Advantage Energy Ltd. (TSX:AAV) acquired Tommy Lakes facilities and Montney acreage from Calima Energy Limited (ASX:CE1) for AUD 11.8 million.

Calima Energy Limited Provides Production Guidance for the Full Year 2023

New minor risk - Shareholder dilution

No independent directors

Full year 2022 earnings released: EPS: AU$0.038 (vs AU$0.084 loss in FY 2021)

Calima Energy Limited Provides Preliminary Results on the Calima #2 and Calima #3 Test Program

Calima Energy Limited Announces Montney Test Program Update

Calima Energy Limited Announces Liquid Rich Montney Test Program to Commence

Calima Energy Limited Announces Pisces #6 & #7 Wells Complete and Tie in and Are Both on Production

Calima Energy Limited Confirm That Its Five Well (4.5 Net) Drilling Campaign At Brooks Is Nearing Completion

No independent directors

Calima Energy Limited Commences 5 Well drilling Program At Brooks

Calima Energy Limited Commences 5 Well Driling Program At Brooks

Calima Energy Limited Appoints Jerry Lam as New Chief Financial Officer

Now 21% undervalued after recent price drop

First half 2022 earnings released: EPS: AU$0.02 (vs AU$0.04 in 1H 2021)

Now 24% undervalued after recent price drop

Calima Energy Limited Confirms Q2/Q3 Drilling and Completion Operations Update

Now 29% undervalued after recent price drop

Executive Chairman recently bought €57k worth of stock

Executive Chairman recently bought €55k worth of stock

Calima Energy Limited Announces 4 Well Drill Program and Renewed Credit Facility

Calima Energy Limited Intends to Commence a Half Yearly Dividend Program, Beginning the Second Half of 2022

Calima Energy Limited Provides Production and Revenue Guidance for the Nine Months Period Ending September 30, 2022

Calima Energy Limited, Annual General Meeting, May 31, 2022

No independent directors

Calima Energy Limited Announces Board Changes

Full year 2021 earnings released: AU$0.08 loss per share (vs AU$0.059 loss in FY 2020)

Calima Energy Limited Reports Brooks Pisces 3 Fracture Stimulation Completed

Executive Chairman recently bought €157k worth of stock

Calima Energy Limited Provides Production Update

Calima Energy Announces Drilling Update

Calima Energy Provides Drilling Update

Calima Energy Limited Announces the Continuation of Its 2022 Oil and Gas Drilling Campaign in the Brooks Area, by the Addition of Two Sunburst Horizontal Wells

Calima Energy Limited Confirms That the Pisces #3 Glauconitic Well At Brooks Has Reached Td and the Rig Has Been Released

Calima Energy Limited Announces Commencement of its Initial 2022 Oil and Gas Drilling Campaign in Brooks Area

Calima Energy Announces Commencement of 2 Well Horizontal Glauconitic Drilling Campaign at its Core Brooks Area

Calima Energy Limited Announces Thorsby Drilling Update Leo 3 Finished Drilling

Calima Energy Limited Announces Thorsby Drilling Update Leo 2 to Be Spudded