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Calima Energy Ltd (CLMEF)
OTHER OTC:CLMEF
Total Valuation
Calima Energy Ltd has a market cap or net worth of $3.82M. The enterprise value is -$2.18M.
Market Cap$3.82M
Enterprise Value-$2.18M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee0.00
Profits Per Employee-6.47K
Employee Count20
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Calima Energy Ltd is 1.1. Calima Energy Ltd’s PEG ratio is ―.
PE Ratio1.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow0.15
PEG Ratio―
Income Statement
In the last 12 months, Calima Energy Ltd had revenue of 0.00 and earned -129.33K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-12.89K
Operating Income-922.82K
Pretax Income-129.33K
Net Income-129.33K
EBITDA-113.11K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.32M and capital expenditures -43.77K, giving a free cash flow of 3.28M billion.
Operating Cash Flow3.32M
Free Cash Flow3.28M
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 ―
Dividend Per Share$0.084
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta28.49
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
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 Date―
Financial Position
Calima Energy Ltd as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Calima Energy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Calima Energy Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Calima Energy Ltd has $4.39M in cash and marketable securities with $6.41M in debt, giving a net cash position of $4.36M billion.
Cash & Marketable Securities$4.39M
Total Debt$6.41M
Net Cash$4.36M
Net Cash Per Share<$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 71.48%, with operating margin of ―, and net profit margin of ―.
Gross Margin71.48%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―