Business Description
Calima Energy Ltd
NAICS : 211111
SIC : 1311
ISIN : AU000000CE10
Description
Calima Energy Ltd is an oil and gas company. The company and its subsidiaries invest in oil and gas exploration and production projects. The company primarily focuses on finding and developing new projects. Its projects include Brooks, Thorsby, and Montney. It also holds an undeveloped Montney acreage position in northeastern British Columbia, Canada.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.63 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.66 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.59 | |||||
| Beneish M-Score | -12.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 58.8 | |||||
| 3-Year EPS without NRI Growth Rate | 52.9 | |||||
| 3-Year Book Growth Rate | -36.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.34 | |||||
| 9-Day RSI | 66.14 | |||||
| 14-Day RSI | 56.54 | |||||
| 6-1 Month Momentum % | 62.65 | |||||
| 12-1 Month Momentum % | 16.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.11 | |||||
| Quick Ratio | 3.11 | |||||
| Cash Ratio | 0.1 | |||||
| Days Sales Outstanding | 3810.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.6 | |||||
| Forward Dividend Yield % | 123.51 | |||||
| 5-Year Yield-on-Cost % | 11.6 | |||||
| 3-Year Average Share Buyback Ratio | -78.7 | |||||
| Shareholder Yield % | 7.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -260.27 | |||||
| Net Margin % | -3934.89 | |||||
| FCF Margin % | 2571.4 | |||||
| ROE % | -36.13 | |||||
| ROA % | -26.22 | |||||
| ROIC % | -1.85 | |||||
| ROC (Joel Greenblatt) % | -2.1 | |||||
| ROCE % | -2.08 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 40 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 1.94 | |||||
| Price-to-Operating-Cash-Flow | 1.94 | |||||
| EV-to-EBIT | -31.02 | |||||
| EV-to-Forward-EBIT | 3 | |||||
| EV-to-EBITDA | 8.78 | |||||
| EV-to-Forward-EBITDA | 1.14 | |||||
| EV-to-Revenue | 80.97 | |||||
| EV-to-Forward-Revenue | 1.17 | |||||
| EV-to-FCF | 2.13 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | -3.22 | |||||
| FCF Yield % | 48.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Calima Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.916 | ||
| EPS (TTM) (€) | -0.041 | ||
| Beta | -1.92 | ||
| Volatility % | 82.42 | ||
| 14-Day RSI | 56.54 | ||
| 14-Day ATR (€) | 0.001504 | ||
| 20-Day SMA (€) | 0.062725 | ||
| 12-1 Month Momentum % | 16.38 | ||
| 52-Week Range (€) | 0.0275 - 0.081 | ||
| Shares Outstanding (Mil) | 633.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calima Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calima Energy Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Calima Energy Ltd Frequently Asked Questions
What is Calima Energy Ltd(FRA:R1Y)'s stock price today?
The current price of FRA:R1Y is €0.07. The 52 week high of FRA:R1Y is €0.08 and 52 week low is €0.03.
When is next earnings date of Calima Energy Ltd(FRA:R1Y)?
The next earnings date of Calima Energy Ltd(FRA:R1Y) is .
Does Calima Energy Ltd(FRA:R1Y) pay dividends? If so, how much?
The Dividend Yield %  of Calima Energy Ltd(FRA:R1Y) is 11.6% (As of Today), Highest Dividend Payout Ratio of Calima Energy Ltd(FRA:R1Y) was 0.11. The lowest was 0.11. And the median was 0.11. The  Forward Dividend Yield % of Calima Energy Ltd(FRA:R1Y) is 123.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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