Stock CE1 CALIMA ENERGY LIMITED
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Financials Calima Energy Limited

Equities

CE1

AU000000CE10

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 01:28:33 2024-04-26 am EDT 		5-day change 1st Jan Change
0.12 AUD -2.04% Intraday chart for Calima Energy Limited -4.00% +84.62%
Apr. 02 Calima Energy Drops to AU$0.07 Loss Per Share from AU$0.04 Earnings Per Share the Year Prior MT
Apr. 01 Calima Energy Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62.13 15.09 17.37 108 79.53 40.67
Enterprise Value (EV) 1 40.66 12.31 17.2 125.8 79.04 36.62
P/E ratio -11.9 x -7.75 x -2.71 x -2.51 x 3.42 x -0.97 x
Yield - - - - - -
Capitalization / Revenue 566 x 309 x 969 x 2.8 x 0.8 x 38.7 x
EV / Revenue 370 x 252 x 959 x 3.26 x 0.8 x 34.8 x
EV / EBITDA -12.3 x -4.16 x -5.03 x 37.5 x 1.56 x -14.8 x
EV / FCF -5.9 x -0.33 x -15 x 11.2 x -9.42 x -0.4 x
FCF Yield -16.9% -301% -6.66% 8.89% -10.6% -251%
Price to Book 1.18 x 0.23 x 0.31 x 1.26 x 0.63 x 0.49 x
Nbr of stocks (in thousands) 72,244 107,779 108,549 514,084 611,751 625,721
Reference price 2 0.8600 0.1400 0.1600 0.2100 0.1300 0.0650
Announcement Date 3/29/19 3/31/20 3/31/21 3/29/22 3/30/23 4/1/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1098 0.0488 0.0179 38.58 98.9 1.052
EBITDA 1 -3.295 -2.955 -3.416 3.36 50.76 -2.474
EBIT 1 -3.297 -3.075 -5.427 -41 31.91 -2.738
Operating Margin -3,003.11% -6,303.74% -30,275.68% -106.29% 32.27% -260.27%
Earnings before Tax (EBT) 1 -3.127 -1.584 -6.395 -32.15 30.95 -2.769
Net income 1 -3.127 -1.584 -6.395 -31.98 22.81 -41.4
Net margin -2,848.67% -3,246.42% -35,676.99% -82.9% 23.06% -3,934.89%
EPS 2 -0.0721 -0.0181 -0.0590 -0.0836 0.0380 -0.0671
Free Cash Flow 1 -6.891 -37.11 -1.145 11.19 -8.394 -92.08
FCF margin -6,277.22% -76,069.44% -6,387.34% 29.01% -8.49% -8,752.72%
FCF Conversion (EBITDA) - - - 333.08% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/29/22 3/30/23 4/1/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 Q2 2023 Q3
Net sales 1 - 22.67 23.7
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 13.22 - -
Net margin - - -
EPS 0.0200 - -
Dividend per Share - - -
Announcement Date 9/12/22 10/1/23 10/30/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 17.9 - -
Net Cash position 1 21.5 2.78 0.17 - 0.48 4.05
Leverage (Debt/EBITDA) - - - 5.32 x - -
Free Cash Flow 1 -6.89 -37.1 -1.14 11.2 -8.39 -92.1
ROE (net income / shareholders' equity) -10.2% -2.69% -10.5% -44.8% 21.6% -2.65%
ROA (Net income/ Total Assets) -6.3% -3.04% -5.09% -23.6% 12.2% -1.15%
Assets 1 49.65 52.01 125.6 135.4 187.2 3,591
Book Value Per Share 2 0.7300 0.6000 0.5200 0.1700 0.2100 0.1300
Cash Flow per Share 2 0.3000 0.0300 0.0200 0.0100 0.0100 0.0100
Capex 1 7.46 31.3 2.16 20.1 47.8 2.05
Capex / Sales 6,791.49% 64,159.01% 12,030.41% 52.03% 48.35% 194.96%
Announcement Date 3/29/19 3/31/20 3/31/21 3/29/22 3/30/23 4/1/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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