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R1Y logo

Calima Energy DB:R1Y Stock Report

Last Price

€0.066

Market Cap

€45.3m

7D

-3.7%

1Y

0.8%

Updated

25 Mar, 2024

Data

Company Financials

R1Y 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.

R1Y fundamental analysis
Snowflake Score
Valuation3/6
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$0.066
52 Week HighAU$0.087
52 Week LowAU$0.028
Beta1.76
1 Month Change0%
3 Month Change138.18%
1 Year Change0.77%
3 Year Changen/a
5 Year Change-83.63%
Change since IPO-99.78%

Recent News & Updates

Recent updates

Shareholder Returns

R1YDE Oil and GasDE Market
7D-3.7%5.0%1.6%
1Y0.8%-42.7%6.4%

Return vs Industry: R1Y exceeded the German Oil and Gas industry which returned -42.8% over the past year.

Return vs Market: R1Y underperformed the German Market which returned 6.4% over the past year.

Price Volatility

Is R1Y's price volatile compared to industry and market?
R1Y volatility
R1Y Average Weekly Movement29.2%
Oil and Gas Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: R1Y's weekly volatility (29%) has been stable over the past year, but is still higher than 75% of German stocks.

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?
R1Y fundamental statistics
Market cap€45.29m
Earnings (TTM)€6.79m
Revenue (TTM)€48.78m

6.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R1Y 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 R1Y perform over the long term?

See historical performance and comparison
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