CE1 Stock Overview
A production-focused energy company, explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Calima Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.13 |
| 52 Week Low | AU$0.061 |
| Beta | 1.79 |
| 1 Month Change | 4.00% |
| 3 Month Change | 8.33% |
| 1 Year Change | 23.81% |
| 3 Year Change | -27.78% |
| 5 Year Change | -76.79% |
| Change since IPO | -99.38% |
Recent News & Updates
Recent updates
Calima Energy Limited's (ASX:CE1) Low P/S No Reason For Excitement
Dec 04
Here's Why Calima Energy (ASX:CE1) Can Manage Its Debt Responsibly
Jun 29A Look At The Fair Value Of Calima Energy Limited (ASX:CE1)
Apr 04Calculating The Intrinsic Value Of Calima Energy Limited (ASX:CE1)
Dec 12Does Calima Energy (ASX:CE1) Have A Healthy Balance Sheet?
Sep 16We Think Calima Energy (ASX:CE1) Has A Fair Chunk Of Debt
Apr 28Calima Energy's (ASX:CE1) Weak Earnings Might Be Worse Than They Appear
Sep 17Calima Energy (ASX:CE1) Is Making Moderate Use Of Debt
Sep 15Should You Take Comfort From Insider Transactions At Calima Energy Limited (ASX:CE1)?
Feb 15
Shareholder Returns
| CE1 | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 4.0% | -3.1% | 0.7% |
| 1Y | 23.8% | -2.8% | 7.8% |
Return vs Industry: CE1 exceeded the Australian Oil and Gas industry which returned -2.8% over the past year.
Return vs Market: CE1 exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| CE1 volatility | |
|---|---|
| CE1 Average Weekly Movement | 5.4% |
| Oil and Gas Industry Average Movement | 10.2% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: CE1 has not had significant price volatility in the past 3 months.
Volatility Over Time: CE1's weekly volatility has decreased from 11% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Karl DeMong | www.calimaenergy.com |
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 holds 90% working interest in the Brooks asset which covers an approximately area of 69,000 acres located in Alberta. It also owns 100% working interest in the Thorsby asset which covers an approximately area of 62,800 acres located in Alberta.
Calima Energy Limited Fundamentals Summary
| CE1 fundamental statistics | |
|---|---|
| Market cap | AU$82.30m |
| Earnings (TTM) | -AU$2.77m |
| Revenue (TTM) | AU$1.05m |
78.2x
P/S Ratio-29.7x
P/E RatioIs CE1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CE1 income statement (TTM) | |
|---|---|
| Revenue | AU$1.05m |
| Cost of Revenue | AU$300.00k |
| Gross Profit | AU$752.00k |
| Other Expenses | AU$3.52m |
| Earnings | -AU$2.77m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0044 |
| Gross Margin | 71.48% |
| Net Profit Margin | -263.21% |
| Debt/Equity Ratio | 0% |
How did CE1 perform over the long term?
See historical performance and comparison