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XASXCE1
Market cap3mUSD
Jul 02, Last price  
0.01AUD
Name

Calima Energy Ltd

Chart & Performance

D1W1MN
XASX:CE1 chart
P/E
—
P/S
5.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
70.08%
Rev. gr., 5y
58.64%
Revenues
1m
-99.10%
5,81303,15528386,78400494,8282,203,5141,655,83000109,78148,780356,00047,713,000122,465,0001,103,000
Net income
-41m
L
-1,104,817-2,745,544-3,263,157-3,443,964-7,979,413-10,163,601-170,463,692-6,129,019-15,006,487-27,159,057-1,274,284-2,449,932-3,127,298-1,583,603-6,395,000-31,980,00022,807,000-41,395,000
CFO
38m
-23.95%
1,1905,66015,69814,95171,180143,1080115,567-5,863,679-5,966,712-1,249,071-1,570,548-1,864,669-2,126,363-661,00016,524,00050,279,00038,235,000
Dividend
Jun 18, 20240.1264 AUD/sh
Earnings
Jan 29, 2025

Profile

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. The company was formerly known as Azonto Petroleum Limited. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia.
URL
https://calimaenergy.com/
IPO date
Jul 28, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,103
-99.10%
122,465
156.67%
47,713
13,302.53%
Cost of revenue
3,526
76,824
45,533
Unusual Expense (Income)
NOPBT
(2,423)
45,641
2,180
NOPBT Margin
37.27%
4.57%
Operating Taxes
8,142
(169)
Tax Rate
17.84%
NOPAT
(2,423)
37,499
2,349
Net income
(41,395)
-281.50%
22,807
-171.32%
(31,980)
400.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,509)
15,497
36,178
BB yield
-19.75%
-45.02%
Debt
Debt current
670
21,739
Long-term debt
3,621
530
Deferred revenue
Other long-term liabilities
205
23,069
25,428
Net debt
(4,667)
314
18,369
Cash flow
Cash from operating activities
38,235
50,279
16,524
CAPEX
(2,051)
(47,816)
(20,071)
Cash from investing activities
(21,824)
(46,321)
(53,341)
Cash from financing activities
(8,072)
(3,123)
38,430
FCF
51,057
8,147
(99,591)
Balance
Cash
4,049
3,848
3,363
Long term investments
618
129
537
Excess cash
4,612
1,514
Stockholders' equity
83,405
125,775
85,840
Invested Capital
78,998
152,883
131,758
ROIC
26.35%
2.44%
ROCE
29.85%
1.64%
EV
Common stock shares outstanding
617,348
603,693
382,653
Price
0.13
-38.10%
0.21
31.25%
Market cap
78,480
-2.34%
80,357
9,171.92%
EV
78,794
98,726
EBITDA
(2,159)
64,586
9,711
EV/EBITDA
1.22
10.17
Interest
23
1,170
804
Interest/NOPBT
2.56%
36.88%