25 XP   0   0   10

Calima Energy Ltd
Buy, Hold or Sell?

Let's analyse Calima Energy Ltd together

PenkeI guess you are interested in Calima Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Calima Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Calima Energy Ltd

I send you an email if I find something interesting about Calima Energy Ltd.

Quick analysis of Calima Energy Ltd (30 sec.)










What can you expect buying and holding a share of Calima Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.20
Expected worth in 1 year
A$0.46
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.27
Return On Investment
218.8%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.12 - A$0.125
How sure are you?
50%

1. Valuation of Calima Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$0.00 - A$0.85

Total Value Per Share

A$0.20 - A$1.05

2. Growth of Calima Energy Ltd (5 min.)




Is Calima Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$80.7m$55.1m$25.6m31.8%

How much money is Calima Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14.6m-$20.5m$35.1m240.2%
Net Profit Margin18.6%-67.0%--

How much money comes from the company's main activities?

3. Financial Health of Calima Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#166 / 361

Most Revenue
#130 / 361

Most Profit
#127 / 361

Most Efficient
#137 / 361

What can you expect buying and holding a share of Calima Energy Ltd? (5 min.)

Welcome investor! Calima Energy Ltd's management wants to use your money to grow the business. In return you get a share of Calima Energy Ltd.

What can you expect buying and holding a share of Calima Energy Ltd?

First you should know what it really means to hold a share of Calima Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Calima Energy Ltd is A$0.125. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Calima Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Calima Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.20. Based on the TTM, the Book Value Change Per Share is A$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Calima Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0218.7%0.0218.7%-0.03-26.3%0.00-3.3%-0.02-19.9%
Usd Book Value Change Per Share0.0432.8%0.0432.8%0.0323.8%0.0219.3%0.017.1%
Usd Dividend Per Share0.002.3%0.002.3%0.000.0%0.000.6%0.000.3%
Usd Total Gains Per Share0.0435.1%0.0435.1%0.0323.8%0.0219.9%0.017.4%
Usd Price Per Share0.08-0.08-0.13-0.05-0.03-
Price to Earnings Ratio3.57-3.57--4.11--2.54--3.09-
Price-to-Total Gains Ratio1.90-1.90-4.54-1.35-1.91-
Price to Book Ratio0.65-0.65-1.53-0.57-0.88-
Price-to-Total Gains Ratio1.90-1.90-4.54-1.35-1.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0802625
Number of shares12459
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.02
Usd Total Gains Per Share0.040.02
Gains per Quarter (12459 shares)547.10309.65
Gains per Year (12459 shares)2,188.401,238.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1146204221783912001229
2292408543667724002468
34386127655411636003707
45848169874215547994946
5731102111093019459996185
6877122541311823271997424
71023142961530627183998663
81169163381749431095999902
9131518381196823491079911141
10146120423218703871199912380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.016.01.05.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%11.07.00.061.1%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.016.011.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%11.07.00.061.1%

Fundamentals of Calima Energy Ltd

About Calima Energy Ltd

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 develops oil and natural gas plays at Brooks and Thorsby in southern and central Alberta. It also owns an undeveloped Montney acreage position in northeastern British Columbia. The company was formerly known as Azonto Petroleum Limited. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia.

Fundamental data was last updated by Penke on 2024-04-10 01:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Calima Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Calima Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Calima Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 18.6% means that $0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Calima Energy Ltd:

  • The MRQ is 18.6%. The company is making a huge profit. +2
  • The TTM is 18.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.6%TTM18.6%0.0%
TTM18.6%YOY-67.0%+85.6%
TTM18.6%5Y-1,362.0%+1,380.6%
5Y-1,362.0%10Y-1,365.3%+3.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%16.3%+2.3%
TTM18.6%12.8%+5.8%
YOY-67.0%18.9%-85.9%
5Y-1,362.0%-15.1%-1,346.9%
10Y-1,365.3%-36.7%-1,328.6%
1.1.2. Return on Assets

Shows how efficient Calima Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Calima Energy Ltd to the Oil & Gas E&P industry mean.
  • 13.1% Return on Assets means that Calima Energy Ltd generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Calima Energy Ltd:

  • The MRQ is 13.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY-20.9%+34.0%
TTM13.1%5Y-5.0%+18.1%
5Y-5.0%10Y-47.0%+41.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%1.0%+12.1%
TTM13.1%0.9%+12.2%
YOY-20.9%1.8%-22.7%
5Y-5.0%-1.3%-3.7%
10Y-47.0%-3.1%-43.9%
1.1.3. Return on Equity

Shows how efficient Calima Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Calima Energy Ltd to the Oil & Gas E&P industry mean.
  • 18.1% Return on Equity means Calima Energy Ltd generated $0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Calima Energy Ltd:

  • The MRQ is 18.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY-37.3%+55.4%
TTM18.1%5Y-7.6%+25.8%
5Y-7.6%10Y-49.8%+42.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%2.4%+15.7%
TTM18.1%2.2%+15.9%
YOY-37.3%4.3%-41.6%
5Y-7.6%-3.4%-4.2%
10Y-49.8%-6.1%-43.7%

1.2. Operating Efficiency of Calima Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Calima Energy Ltd is operating .

  • Measures how much profit Calima Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Calima Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 37.3% means the company generated $0.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Calima Energy Ltd:

  • The MRQ is 37.3%. The company is operating very efficient. +2
  • The TTM is 37.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.3%TTM37.3%0.0%
TTM37.3%YOY4.6%+32.7%
TTM37.3%5Y-1,769.7%+1,807.0%
5Y-1,769.7%10Y-1,232.4%-537.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ37.3%21.5%+15.8%
TTM37.3%15.5%+21.8%
YOY4.6%30.0%-25.4%
5Y-1,769.7%-2.1%-1,767.6%
10Y-1,232.4%-16.3%-1,216.1%
1.2.2. Operating Ratio

Measures how efficient Calima Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are $0.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Calima Energy Ltd:

  • The MRQ is 0.627. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.627. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.6270.000
TTM0.627YOY0.954-0.327
TTM0.6275Y18.297-17.670
5Y18.29710Y15.235+3.062
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6271.007-0.380
TTM0.6270.989-0.362
YOY0.9540.805+0.149
5Y18.2971.049+17.248
10Y15.2351.161+14.074

1.3. Liquidity of Calima Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Calima Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.66 means the company has $0.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Calima Energy Ltd:

  • The MRQ is 0.660. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.660. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.271+0.389
TTM0.6605Y6.321-5.662
5Y6.32110Y14.600-8.279
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6601.225-0.565
TTM0.6601.163-0.503
YOY0.2711.301-1.030
5Y6.3211.335+4.986
10Y14.6001.707+12.893
1.3.2. Quick Ratio

Measures if Calima Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Calima Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.65 means the company can pay off $0.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Calima Energy Ltd:

  • The MRQ is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.650. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.271+0.379
TTM0.6505Y5.989-5.339
5Y5.98910Y19.086-13.098
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6500.648+0.002
TTM0.6500.665-0.015
YOY0.2710.798-0.527
5Y5.9890.838+5.151
10Y19.0861.021+18.065

1.4. Solvency of Calima Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Calima Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Calima Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.28 means that Calima Energy Ltd assets are financed with 27.7% credit (debt) and the remaining percentage (100% - 27.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Calima Energy Ltd:

  • The MRQ is 0.277. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.277. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.2770.000
TTM0.277YOY0.440-0.163
TTM0.2775Y0.192+0.086
5Y0.19210Y0.116+0.076
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.418-0.141
TTM0.2770.419-0.142
YOY0.4400.425+0.015
5Y0.1920.465-0.273
10Y0.1160.453-0.337
1.4.2. Debt to Equity Ratio

Measures if Calima Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Calima Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 38.4% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Calima Energy Ltd:

  • The MRQ is 0.384. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.384. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.3840.000
TTM0.384YOY0.786-0.402
TTM0.3845Y0.287+0.097
5Y0.28710Y0.165+0.121
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.593-0.209
TTM0.3840.600-0.216
YOY0.7860.683+0.103
5Y0.2870.800-0.513
10Y0.1650.765-0.600

2. Market Valuation of Calima Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Calima Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Calima Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of 3.57 means the investor is paying $3.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Calima Energy Ltd:

  • The EOD is 3.429. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.567. Based on the earnings, the company is cheap. +2
  • The TTM is 3.567. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.429MRQ3.567-0.137
MRQ3.567TTM3.5670.000
TTM3.567YOY-4.109+7.675
TTM3.5675Y-2.539+6.106
5Y-2.53910Y-3.093+0.554
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.4291.905+1.524
MRQ3.5671.552+2.015
TTM3.5671.480+2.087
YOY-4.1091.296-5.405
5Y-2.539-1.267-1.272
10Y-3.093-1.334-1.759
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Calima Energy Ltd:

  • The EOD is 31.756. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 33.026. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 33.026. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD31.756MRQ33.026-1.270
MRQ33.026TTM33.0260.000
TTM33.026YOY-37.046+70.072
TTM33.0265Y-2.242+35.268
5Y-2.24210Y-2.362+0.120
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD31.7560.034+31.722
MRQ33.0260.029+32.997
TTM33.026-0.593+33.619
YOY-37.046-1.040-36.006
5Y-2.242-2.374+0.132
10Y-2.362-4.501+2.139
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Calima Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Calima Energy Ltd:

  • The EOD is 0.622. Based on the equity, the company is cheap. +2
  • The MRQ is 0.647. Based on the equity, the company is cheap. +2
  • The TTM is 0.647. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.622MRQ0.647-0.025
MRQ0.647TTM0.6470.000
TTM0.647YOY1.531-0.884
TTM0.6475Y0.569+0.078
5Y0.56910Y0.883-0.314
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.6221.067-0.445
MRQ0.6471.022-0.375
TTM0.6471.053-0.406
YOY1.5311.299+0.232
5Y0.5691.203-0.634
10Y0.8831.352-0.469
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Calima Energy Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Calima Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0640.0640%0.046+38%0.037+70%0.014+360%
Book Value Per Share--0.2010.2010%0.137+47%0.123+63%0.081+150%
Current Ratio--0.6600.6600%0.271+144%6.321-90%14.600-95%
Debt To Asset Ratio--0.2770.2770%0.440-37%0.192+45%0.116+139%
Debt To Equity Ratio--0.3840.3840%0.786-51%0.287+34%0.165+132%
Dividend Per Share--0.0050.0050%-+100%0.001+277%0.001+654%
Eps--0.0360.0360%-0.051+240%-0.006+118%-0.039+207%
Free Cash Flow Per Share--0.0040.0040%-0.006+244%-0.014+453%-0.012+414%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.056-102%0.010-111%0.002-155%
Gross Profit Margin--1.0001.0000%1.0000%0.988+1%0.994+1%
Intrinsic Value_10Y_max--0.846--------
Intrinsic Value_10Y_min---0.003--------
Intrinsic Value_1Y_max--0.017--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max--0.103--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max--0.251--------
Intrinsic Value_5Y_min---0.026--------
Market Cap78215128.000-4%81343733.12081343733.1200%131401415.040-38%49807393.510+63%31348623.302+159%
Net Profit Margin--0.1860.1860%-0.670+460%-13.620+7413%-13.653+7431%
Operating Margin--0.3730.3730%0.046+716%-17.697+4849%-12.324+3407%
Operating Ratio--0.6270.6270%0.954-34%18.297-97%15.235-96%
Pb Ratio0.622-4%0.6470.6470%1.531-58%0.569+14%0.883-27%
Pe Ratio3.429-4%3.5673.5670%-4.109+215%-2.539+171%-3.093+187%
Price Per Share0.125-4%0.1300.1300%0.210-38%0.080+63%0.050+159%
Price To Free Cash Flow Ratio31.756-4%33.02633.0260%-37.046+212%-2.242+107%-2.362+107%
Price To Total Gains Ratio1.828-4%1.9011.9010%4.537-58%1.354+40%1.914-1%
Quick Ratio--0.6500.6500%0.271+140%5.989-89%19.086-97%
Return On Assets--0.1310.1310%-0.209+259%-0.050+138%-0.470+458%
Return On Equity--0.1810.1810%-0.373+305%-0.076+142%-0.498+375%
Total Gains Per Share--0.0680.0680%0.046+48%0.039+77%0.014+373%
Usd Book Value--80760127.50080760127.5000%55117864.000+47%49617879.270+63%32359984.780+150%
Usd Book Value Change Per Share--0.0410.0410%0.030+38%0.024+70%0.009+360%
Usd Book Value Per Share--0.1290.1290%0.088+47%0.079+63%0.052+150%
Usd Dividend Per Share--0.0030.0030%-+100%0.001+277%0.000+654%
Usd Eps--0.0230.0230%-0.033+240%-0.004+118%-0.025+207%
Usd Free Cash Flow--1581492.3001581492.3000%-2277528.700+244%-5575212.267+453%-4961584.330+414%
Usd Free Cash Flow Per Share--0.0030.0030%-0.004+244%-0.009+453%-0.008+414%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.036-102%0.006-111%0.001-155%
Usd Market Cap50221933.689-4%52230811.03652230811.0360%84372848.597-38%31981327.373+63%20128951.022+159%
Usd Price Per Share0.080-4%0.0830.0830%0.135-38%0.051+63%0.032+159%
Usd Profit--14644374.70014644374.7000%-20534358.000+240%-2568346.064+118%-4624298.831+132%
Usd Revenue--78634776.50078634776.5000%30636517.300+157%21927521.086+259%11258262.405+598%
Usd Total Gains Per Share--0.0440.0440%0.030+48%0.025+77%0.009+373%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+26 -1010Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Calima Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.429
Price to Book Ratio (EOD)Between0-10.622
Net Profit Margin (MRQ)Greater than00.186
Operating Margin (MRQ)Greater than00.373
Quick Ratio (MRQ)Greater than10.650
Current Ratio (MRQ)Greater than10.660
Debt to Asset Ratio (MRQ)Less than10.277
Debt to Equity Ratio (MRQ)Less than10.384
Return on Equity (MRQ)Greater than0.150.181
Return on Assets (MRQ)Greater than0.050.131
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Calima Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.334
Ma 20Greater thanMa 500.123
Ma 50Greater thanMa 1000.120
Ma 100Greater thanMa 2000.104
OpenGreater thanClose0.120
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  -3,1271,544-1,584-4,811-6,395-25,754-32,14963,09830,949
Net Income  -2,8481,264-1,584-4,811-6,395-25,585-31,98054,78722,807
Net Income from Continuing Operations  -3,1271,544-1,584-4,811-6,395-25,585-31,98054,78722,807
Net Income Applicable to Common Shares  -3,1271,544-1,584-4,811-6,395-25,585-31,98054,78722,807



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets174,064
Total Liabilities48,289
Total Stockholder Equity125,775
 As reported
Total Liabilities 48,289
Total Stockholder Equity+ 125,775
Total Assets = 174,064

Assets

Total Assets174,064
Total Current Assets14,417
Long-term Assets159,647
Total Current Assets
Cash And Cash Equivalents 3,848
Short-term Investments 674
Net Receivables 9,677
Inventory 0
Total Current Assets  (as reported)14,417
Total Current Assets  (calculated)14,199
+/- 218
Long-term Assets
Property Plant Equipment 139,187
Long Term Investments 775
Long-term Assets Other 16,319
Long-term Assets  (as reported)159,647
Long-term Assets  (calculated)156,281
+/- 3,366

Liabilities & Shareholders' Equity

Total Current Liabilities21,851
Long-term Liabilities26,438
Total Stockholder Equity125,775
Total Current Liabilities
Short-term Debt 670
Short Long Term Debt 418
Accounts payable 20,939
Other Current Liabilities 242
Total Current Liabilities  (as reported)21,851
Total Current Liabilities  (calculated)22,269
+/- 418
Long-term Liabilities
Long term Debt Total 3,369
Other Liabilities 23,069
Long-term Liabilities  (as reported)26,438
Long-term Liabilities  (calculated)26,438
+/-0
Total Stockholder Equity
Common Stock366,055
Retained Earnings -264,341
Accumulated Other Comprehensive Income 24,061
Total Stockholder Equity (as reported)125,775
Total Stockholder Equity (calculated)125,775
+/-0
Other
Capital Stock366,055
Cash And Equivalents3,848
Cash and Short Term Investments 3,848
Common Stock Shares Outstanding 603,693
Current Deferred Revenue0
Liabilities and Stockholders Equity 174,064
Net Debt 191
Net Invested Capital 129,562
Net Tangible Assets 125,775
Net Working Capital -7,434
Property Plant and Equipment Gross 154,860
Short Long Term Debt Total 4,039



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
2,889
2,892
2,209
6,541
4,196
124,103
224,414
48,300
59,174
42,539
7,734
6,494
8,718
56,711
69,524
63,723
153,329
174,064
174,064153,32963,72369,52456,7118,7186,4947,73442,53959,17448,300224,414124,1034,1966,5412,2092,8922,889
   > Total Current Assets 
0
1,805
930
5,045
3,054
59,414
84,189
0
15,929
8,374
7,734
6,494
2,729
23,006
5,496
1,789
11,315
14,417
14,41711,3151,7895,49623,0062,7296,4947,7348,37415,929084,18959,4143,0545,0459301,8050
       Cash And Cash Equivalents 
2,868
1,739
885
4,763
1,681
59,097
73,956
5,832
9,430
7,021
7,632
6,416
2,394
21,471
3,662
1,697
3,363
3,848
3,8483,3631,6973,66221,4712,3946,4167,6327,0219,4305,83273,95659,0971,6814,7638851,7392,868
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
5,211
0
0
0
0
766
674
67476600005,21100000000000
       Net Receivables 
18
65
45
31
45
212
1,933
1,408
6,406
1,186
10
13
287
1,443
1,459
92
7,186
9,677
9,6777,186921,4591,44328713101,1866,4061,4081,9332124531456518
       Other Current Assets 
0
2
0
250
1,329
105
8,300
1,174
92
168
102
64
47
91
376
63
766
892
89276663376914764102168921,1748,3001051,329250020
   > Long-term Assets 
0
1,087
1,279
1,497
1,141
64,689
140,225
0
43,245
34,165
0
0
5,989
33,705
64,028
61,934
142,014
159,647
159,647142,01461,93464,02833,7055,9890034,16543,2450140,22564,6891,1411,4971,2791,0870
       Property Plant Equipment 
2
837
991
1,156
141
64,689
140,225
39,887
12,424
379
0
0
4,681
32,624
39
1,131
111,813
139,187
139,187111,8131,1313932,6244,6810037912,42439,887140,22564,6891411,1569918372
       Long Term Investments 
0
0
0
0
0
0
0
0
30,821
33,786
0
0
1,309
1,081
1,126
535
1,151
775
7751,1515351,1261,0811,3090033,78630,82100000000
       Other Assets 
0
250
288
340
0
0
0
0
0
0
0
0
0
171
0
535
12,768
4,012
4,01212,76853501710000000003402882500
> Total Liabilities 
2,144
396
554
727
1,005
2,423
18,328
9,297
3,606
2,879
211
109
254
4,017
4,337
6,847
67,489
48,289
48,28967,4896,8474,3374,0172541092112,8793,6069,29718,3282,4231,0057275543962,144
   > Total Current Liabilities 
2,144
145
265
383
995
2,396
18,323
9,023
3,606
2,879
211
109
254
3,973
231
1,710
41,796
21,851
21,85141,7961,7102313,9732541092112,8793,6069,02318,3232,3969953832651452,144
       Short-term Debt 
0
0
0
0
0
0
8
0
0
0
0
0
0
0
29
857
21,739
670
67021,7398572900000008000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
857
21,739
418
41821,739857000000000000000
       Accounts payable 
128
145
225
314
890
2,187
18,201
4,448
3,333
2,819
205
109
254
3,973
201
853
17,116
20,939
20,93917,1168532013,9732541092052,8193,3334,44818,2012,187890314225145128
       Other Current Liabilities 
0
0
40
69
105
208
114
858
273
60
6
0
0
0
29
857
2,941
242
2422,94185729000660273858114208105694000
   > Long-term Liabilities 
0
250
288
345
10
27
5
0
0
0
0
0
0
44
4,107
5,137
25,693
26,438
26,43825,6935,1374,10744000000527103452882500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
851
461
265
3,369
3,36926546185100000000000000
       Other Liabilities 
0
0
0
4
10
15
5
274
0
0
0
0
0
44
3,256
4,676
25,428
23,069
23,06925,4284,6763,2564400000274515104000
> Total Stockholder Equity
745
2,497
1,656
5,814
3,191
121,680
206,086
-1,321
50,953
39,660
7,523
6,385
8,464
52,694
65,187
56,876
85,840
125,775
125,77585,84056,87665,18752,6948,4646,3857,52339,66050,953-1,321206,086121,6803,1915,8141,6562,497745
   Common Stock
1,033
3,759
4,857
11,765
12,593
145,133
228,586
228,467
241,711
232,780
232,780
242,802
236,984
284,247
296,108
296,329
350,461
366,055
366,055350,461296,329296,108284,247236,984242,802232,780232,780241,711228,467228,586145,13312,59311,7654,8573,7591,033
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
131
938
1,451
1,444
-4,628
6,488
8,827
14,981
17,631
22,648
12,762
15,543
15,638
17,852
15,715
22,527
24,061
24,06122,52715,71517,85215,63815,54312,76222,64817,63114,9818,8276,488-4,6281,4441,4519381310
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
24,975
6,468
22,648
22,756
15,543
15,638
17,852
15,715
0
4,648
4,648015,71517,85215,63815,54322,75622,6486,46824,97500000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.