Calima Energy Limited (CLMEF)
OTCMKTS · Delayed Price · Currency is USD
0.0125
0.00 (0.00%)
At close: Dec 18, 2024

Calima Energy Statistics

Total Valuation

Calima Energy has a market cap or net worth of 5.68 million. The enterprise value is 859,228.

Market Cap 5.68M
Enterprise Value 859,228

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Calima Energy has 454.44 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class 454.44M
Shares Outstanding 454.44M
Shares Change (YoY) +3.28%
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.59%
Owned by Institutions (%) 3.23%
Float 141.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.70
PB Ratio 1.28
P/TBV Ratio 1.28
P/FCF Ratio 0.36
P/OCF Ratio 0.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.04
EV / Sales 0.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.05

Financial Position

The company has a current ratio of 3.90

Current Ratio 3.90
Quick Ratio 3.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.07

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE) -0.67%
Return on Assets (ROA) -0.31%
Return on Invested Capital (ROIC) -0.39%
Return on Capital Employed (ROCE) -6.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.27% in the last 52 weeks. The beta is 30.09, so Calima Energy's price volatility has been higher than the market average.

Beta (5Y) 30.09
52-Week Price Change -77.27%
50-Day Moving Average 0.06
200-Day Moving Average 0.09
Relative Strength Index (RSI) 34.36
Average Volume (20 Days) 220,773

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Calima Energy had revenue of 1.54 million and -21.07 million in losses. Loss per share was -0.03.

Revenue 1.54M
Gross Profit 1.34M
Operating Income -304,431
Pretax Income -316,787
Net Income -21.07M
EBITDA -8.40M
EBIT -304,431
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 4.82 million in cash and n/a in debt, giving a net cash position of 4.82 million or 0.01 per share.

Cash & Cash Equivalents 4.82M
Total Debt n/a
Net Cash 4.82M
Net Cash Per Share 0.01
Equity (Book Value) 4.45M
Book Value Per Share 0.01
Working Capital 4.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.99 million and capital expenditures -1.37 million, giving a free cash flow of 15.62 million.

Operating Cash Flow 16.99M
Capital Expenditures -1.37M
Free Cash Flow 15.62M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross Margin 86.96%
Operating Margin -19.83%
Pretax Margin -20.63%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -19.83%
FCF Margin 1,017.47%

Dividends & Yields

Calima Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.28%
Shareholder Yield n/a
Earnings Yield -370.84%
FCF Yield 275.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 24, 2017. It was a reverse split with a ratio of 0.33333.

Last Split Date Jul 24, 2017
Split Type Reverse
Split Ratio 0.33333

Scores

Calima Energy has an Altman Z-Score of -27.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -27.18
Piotroski F-Score n/a