CLME.F Stock Overview

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

CLME.F 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 85.1% 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)

My Notes

Capture your thoughts, links and company narrative

Calima Energy Limited Competitors

ECA Marcellus Trust I

OTCPK:ECTM

US$7.0m

Abraxas Petroleum

OTCPK:AXAS

US$10.3m

BP Prudhoe Bay Royalty Trust

NYSE:BPT

US$14.1m

LNG Energy Group

OTCPK:LNGN.F

US$6.9m

Price History & Performance

Summary of share price highs, lows and changes for Calima Energy
Historical stock prices
Current Share Price	US$0.013
52 Week High	US$0.08
52 Week Low	US$0.0008
Beta	23.5
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	525.00%
Change since IPO	-99.34%

Recent updates

Shareholder Returns

	CLME.F	US Oil and Gas	US Market
7D	0%	-0.8%	-0.4%
1Y	n/a	3.5%	24.8%

Return vs Industry: Insufficient data to determine how CLME.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how CLME.F performed against the US Market.

Price Volatility

Is CLME.F's price volatile compared to industry and market?
CLME.F volatility
CLME.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CLME.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CLME.F'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?
CLME.F fundamental statistics
Market cap	US$5.68m
Earnings (TTM)	-US$296.31k
Revenue (TTM)	US$1.44m

4.0x

P/S Ratio

-19.2x

P/E Ratio

Is CLME.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLME.F 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)	-0.001
Gross Margin	86.96%
Net Profit Margin	-20.63%
Debt/Equity Ratio	0%

How did CLME.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 16:16
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Stephane Guy Foucaud	Auctus Advisors LLP
Gerry Donnelly	FirstEnergy Capital Corp.
Anish Kapadia	Hannam & Partners (Advisory) LLP

CLME.F Stock Overview

Rewards

Risk Analysis

Calima Energy Limited Competitors

OTCPK:ECTM

US$7.0m

OTCPK:AXAS

US$10.3m

NYSE:BPT

US$14.1m

OTCPK:LNGN.F

US$6.9m

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.

Calima Energy Limited Announces Distribution, Payable on 21 June 2024

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

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

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.

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.

Calima Energy Limited Announces Distribution, Payable on 21 June 2024

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

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

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.

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

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

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

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

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

Calima Energy Limited Announces Board Changes

Calima Energy Limited Reports Brooks Pisces 3 Fracture Stimulation Completed

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

Calima Energy Limited Provides Update on Thorsby Sparky 3 Well Drilling

Calima Energy Limited Announces Multi Well Brooks Sunburst Drilling Campaign Update

Calima Energy Limited Announces Drilling Update Gemini 1 & 2 Sunburst Brooks

Calima Energy Limited Revises Production Guidance for the Eight Months to Year End December 2021

Calima Energy Limited Commences 3 Well Sunburst Drilling Campaign

Calima Energy Limited Provides Production Guidance for the Current Year 2021

Calima Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 47.980482 million.

Calima Energy Limited announced that it has received AUD 38 million in funding

Calima Energy Limited announced that it expects to receive AUD 38 million in funding

Calima Energy Limited (ASX:CE1) entered into a binding agreement to acquire Blackspur Oil Corp. for CAD 64.5 million.

Canadian Energy Limited Midstream Sector Continued Corp Actions

Calima Energy Limited Announces Resignation of Neil Hackett as Board of Director

Calima Energy Limited (ASX:CE1) completed the acquisition of Compression facilities, associated pipelines and infrastructure from Enerplus Corporation (TSX:ERF) for AUD 0.75 million.