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Calima Energy Ltd (CLMEF)
OTHER OTC:CLMEF
Total Valuation
Calima Energy Ltd has a market cap or net worth of $3.74M. The enterprise value is $73.44M.
Market Cap$3.74M
Enterprise Value$73.44M
Share Statistics
Calima Energy Ltd has 454,439,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,439,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Calima Energy Ltd’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -3.27%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-3.27%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee52.60K
Profits Per Employee-2.07M
Employee Count20
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Calima Energy Ltd is -1.20. Calima Energy Ltd’s PEG ratio is -0.02.
PE Ratio-1.20
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.60
Price to FCF29.74
Price to Operating Cash Flow1.46
PEG Ratio-0.02
Income Statement
In the last 12 months, Calima Energy Ltd had revenue of 1.05M and earned -41.40M in profits. Earnings per share was -0.07.
Revenue1.05M
Gross Profit752.00K
Operating Income-2.74M
Pretax Income-2.77M
Net Income-41.40M
EBITDA-2.48M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 32.53M and capital expenditures -31.29M, giving a free cash flow of 1.24M billion.
Operating Cash Flow32.53M
Free Cash Flow1.24M
Free Cash Flow per Share<0.01
Dividends & Yields
Calima Energy Ltd pays an annual dividend of $0.084, resulting in a dividend yield of 724.11%
Dividend Per Share$0.084
Dividend Yield724.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta17.21
52-Week Price Change-80.00%
50-Day Moving Average<0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Calima Energy Ltd upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateJun 13, 2024
Financial Position
Calima Energy Ltd as a current ratio of 3.11, with Debt / Equity ratio of 3.21%
Current Ratio3.11
Quick Ratio3.11
Debt to Market Cap0.00
Net Debt to EBITDA1.59
Interest Coverage Ratio-119.04
Taxes
In the past 12 months, Calima Energy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Calima Energy Ltd EV to EBITDA ratio is -18.48, with an EV/FCF ratio of 1.27.
EV to Sales43.61
EV to EBITDA-18.48
EV to Free Cash Flow1.27
EV to Operating Cash Flow1.20
Balance Sheet
Calima Energy Ltd has $764.00K in cash and marketable securities with AU$6.41M in debt, giving a net cash position of $5.65M billion.
Cash & Marketable Securities$764.00K
Total DebtAU$6.41M
Net Cash$5.65M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.14
Margins
Gross margin is 27.75%, with operating margin of -260.27%, and net profit margin of -3934.89%.
Gross Margin27.75%
Operating Margin-260.27%
Pretax Margin-263.21%
Net Profit Margin-3934.89%
EBITDA Margin-235.93%
EBIT Margin-261.03%
Analyst Forecast
The average price target for Calima Energy Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―