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Calima Energy Limited (CE1.AX)

ASX - ASX Delayed price. Currency in AUD

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0.0940

+0.0010

(+1.08%)

At close: 04:11PM AEDT

Currency in AUD

Valuation measures⁴

Market cap (intra-day)	58.19M
Enterprise value	63.84M
Trailing P/E	5.08
Forward P/E	0.85
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.72
Price/book (mrq)	0.43
Enterprise value/revenue	0.81
Enterprise value/EBITDA	1.49

Trading information

Stock price history

Beta (5Y monthly)	1.93
52-week change ³	-19.13%
S&P500 52-week change ³	13.11%
52-week high ³	0.1500
52-week low ³	0.0820
50-day moving average ³	0.0910
200-day moving average ³	0.1121

Share statistics

Avg vol (3-month) ³	1.13M
Avg vol (10-day) ³	405.68k
Shares outstanding ⁵	625.72M
Implied shares outstanding ⁶	625.72M
Float ⁸	518.9M
% held by insiders ¹	11.05%
% held by institutions ¹	0.71%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.01
Forward annual dividend yield ⁴	13.48%
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	22.40%
Dividend date ³	N/A
Ex-dividend date ⁴	19 Oct 2023
Last split factor ²	1:20
Last split date ³	03 Sept 2021

Financial highlights

Fiscal year

Fiscal year ends	31 Dec 2022
Most-recent quarter (mrq)	30 June 2023

Profitability

Profit margin	13.91%
Operating margin (ttm)	22.67%

Management effectiveness

Return on assets (ttm)	6.50%
Return on equity (ttm)	8.76%

Income statement

Revenue (ttm)	80.87M
Revenue per share (ttm)	0.13
Quarterly revenue growth (yoy)	-32.60%
Gross profit (ttm)	75.92M
EBITDA	42.3M
Net income avi to common (ttm)	11.25M
Diluted EPS (ttm)	0.0200
Quarterly earnings growth (yoy)	-87.40%

Balance sheet

Total cash (mrq)	2.06M
Total cash per share (mrq)	0
Total debt (mrq)	6.41M
Total debt/equity (mrq)	4.77%
Current ratio (mrq)	1.50
Book value per share (mrq)	0.22

Cash flow statement

Operating cash flow (ttm)	40.11M
Levered free cash flow (ttm)	-27.12M