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STOCKS

Calima Energy Ltd (CLMEF)

OTHER OTC:CLMEF

CLMEF

Calima Energy Ltd

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Calima Energy Ltd (CLMEF) Ratios

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Calima Energy Ltd Ratios

CLMEF's free cash flow for Q2 2023 was AU$0.59. For the 2023 fiscal year, CLMEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.66	0.66	0.27	1.05	23.84
Quick Ratio	0.66	0.66	0.27	1.00	23.84
Cash Ratio	0.18	0.18	0.08	0.99	15.88
Solvency Ratio	0.49	0.49	-0.36	-0.90	-0.34
Operating Cash Flow Ratio	2.30	2.30	0.40	-0.39	-9.22
Short-Term Operating Cash Flow Coverage	120.28	120.28	0.76	-0.77	0.00
Net Current Asset Value	AU$ -33.87M	AU$ -33.87M	AU$ -56.17M	AU$ -5.06M	AU$ 1.16M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.14	0.02	0.01
Debt-to-Equity Ratio	0.03	0.03	0.26	0.03	0.01
Debt-to-Capital Ratio	0.03	0.03	0.20	0.03	0.01
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.01
Financial Leverage Ratio	1.38	1.38	1.79	1.12	1.07
Debt Service Coverage Ratio	27.03	27.03	-1.05	-5.22	-16.28
Interest Coverage Ratio	27.45	27.45	-38.99	-33.37	-7.77
Debt to Market Cap	0.05	0.05	0.24	8.12	<0.01
Interest Debt Per Share	<0.01	<0.01	0.06	0.31	0.01
Net Debt to EBITDA	<0.01	<0.01	-0.78	0.03	2.17
Profitability Margins
Gross Profit Margin	27.75%	27.75%	-7.04%	-35.50%	48.72%
EBIT Margin	32.48%	32.48%	-81.25%	-2381.69%	-601.42%
EBITDA Margin	51.63%	51.63%	-61.73%	-1950.66%	-550.14%
Operating Profit Margin	32.48%	32.48%	-81.25%	-1970.85%	-601.42%
Pretax Profit Margin	31.29%	31.29%	-83.34%	-2440.76%	-678.85%
Net Profit Margin	23.06%	23.06%	-82.90%	-2440.76%	-678.85%
Continuous Operations Profit Margin	23.06%	23.06%	-82.90%	-2440.76%	-678.85%
Net Income Per EBT	73.69%	73.69%	99.47%	100.00%	100.00%
EBT Per EBIT	96.36%	96.36%	102.57%	123.84%	112.88%
Return on Assets (ROA)	13.10%	13.10%	-20.86%	-10.04%	-2.28%
Return on Equity (ROE)	18.13%	18.13%	-37.26%	-11.24%	-2.43%
Return on Capital Employed (ROCE)	21.10%	21.10%	-28.10%	-8.33%	-2.02%
Return on Invested Capital (ROIC)	15.48%	15.48%	-23.40%	-8.41%	-4.14%
Return on Tangible Assets	11.98%	11.98%	-18.72%	-10.04%	-2.28%
Earnings Yield	31.14%	31.14%	-35.74%	-6056.49%	>-0.01%
Efficiency Ratios
Receivables Turnover	11.00	11.00	5.52	45.50	0.16
Payables Turnover	3.41	3.41	2.41	0.70	0.59
Inventory Turnover	71.46M	71.46M	20.65M	4.13	0.00
Fixed Asset Turnover	0.64	0.64	0.30	<0.01	<0.01
Asset Turnover	0.57	0.57	0.25	<0.01	<0.01
Working Capital Turnover Ratio	-5.22	-5.22	-2.54	0.10	0.02
Cash Conversion Cycle	-73.76	-73.76	-85.14	-422.22	1.67K
Days of Sales Outstanding	33.19	33.19	66.16	8.02	2.28K
Days of Inventory Outstanding	<0.01	<0.01	<0.01	88.43	0.00
Days of Payables Outstanding	106.95	106.95	151.30	518.67	614.71
Operating Cycle	33.19	33.19	66.16	96.45	2.28K
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.04	-0.12	-0.02
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	-0.52	-0.35
CapEx Per Share	0.08	0.08	0.05	0.40	0.32
Free Cash Flow to Operating Cash Flow	0.05	0.05	-0.21	4.26	14.35
Dividend Paid and CapEx Coverage Ratio	1.05	1.05	0.82	-0.31	-0.07
Capital Expenditure Coverage Ratio	1.05	1.05	0.82	-0.31	-0.07
Operating Cash Flow Coverage Ratio	12.45	12.45	0.75	-0.43	-2.42
Operating Cash Flow to Sales Ratio	0.51	0.51	0.43	-2.52	-9.12
Free Cash Flow Yield	3.36%	3.36%	-3.96%	-2668.32%	-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.21	3.21	-2.80	-0.02	-25.22K
Price-to-Sales (P/S) Ratio	0.74	0.74	2.32	0.40	171.24K
Price-to-Book (P/B) Ratio	0.58	0.58	1.04	<0.01	612.80
Price-to-Free Cash Flow (P/FCF) Ratio	29.74	29.74	-25.23	-0.04	-1.31K
Price-to-Operating Cash Flow Ratio	1.46	1.46	5.42	-0.16	-18.79K
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.02	0.03	>-0.01	336.80
Price-to-Fair Value	0.58	0.58	1.04	<0.01	612.80
Enterprise Value Multiple	1.44	1.44	-4.54	0.01	-31.12K
Enterprise Value	73.44M	73.44M	108.13M	-64.30K	39.94B
EV to EBITDA	1.44	1.44	-4.54	0.01	-31.12K
EV to Sales	0.74	0.74	2.80	-0.25	171.23K
EV to Free Cash Flow	29.82	29.82	-30.49	0.02	-1.31K
EV to Operating Cash Flow	1.46	1.46	6.54	0.10	-18.78K
Tangible Book Value Per Share	0.21	0.21	0.22	10.50	0.74
Shareholders’ Equity Per Share	0.21	0.21	0.22	10.50	0.74
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	<0.01	-0.03	-1.05
Revenue Per Share	0.16	0.16	0.10	0.05	<0.01
Net Income Per Share	0.04	0.04	-0.08	-1.18	-0.02
Tax Burden	0.74	0.74	0.99	1.00	1.00
Interest Burden	0.96	0.96	1.03	1.02	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.13	6.03	12.88
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.32	0.76
Income Quality	2.20	2.20	-0.52	0.10	1.34

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