Calima Energy Ltd
ASX:CE1
Intrinsic Value
Calima Energy Ltd. operates as an oil and gas exploration company. [ Read More ]
The intrinsic value of one CE1 stock under the Base Case scenario is 0.491 AUD. Compared to the current market price of 0.125 AUD, Calima Energy Ltd is Undervalued by 75%.
Valuation Backtest
Calima Energy Ltd
Run backtest to discover the historical profit from buying and selling CE1 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Calima Energy Ltd
Current Assets | 14.4m |
Cash & Short-Term Investments | 4.5m |
Receivables | 9.7m |
Other Current Assets | 218k |
Non-Current Assets | 159.6m |
Long-Term Investments | 775k |
PP&E | 154.9m |
Other Non-Current Assets | 4m |
Current Liabilities | 21.9m |
Accounts Payable | 20.9m |
Accrued Liabilities | 242k |
Other Current Liabilities | 670k |
Non-Current Liabilities | 26.4m |
Long-Term Debt | 3.4m |
Other Non-Current Liabilities | 23.1m |
Earnings Waterfall
Calima Energy Ltd
Revenue
|
1.1m
AUD
|
Operating Expenses
|
-3.8m
AUD
|
Operating Income
|
-2.7m
AUD
|
Other Expenses
|
-38.7m
AUD
|
Net Income
|
-41.4m
AUD
|
Free Cash Flow Analysis
Calima Energy Ltd
What is Free Cash Flow?
CE1 Profitability Score
Profitability Due Diligence
Calima Energy Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Calima Energy Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CE1 Solvency Score
Solvency Due Diligence
Calima Energy Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Calima Energy Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CE1 Price Targets Summary
Calima Energy Ltd
According to Wall Street analysts, the average 1-year price target for CE1 is 0.133 AUD with a low forecast of 0.131 AUD and a high forecast of 0.137 AUD.
Shareholder Return
CE1 Price
Calima Energy Ltd
Average Annual Return | -20.02% |
Standard Deviation of Annual Returns | 52.43% |
Max Drawdown | -95% |
Market Capitalization | 76.5m AUD |
Shares Outstanding | 625 721 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Calima Energy Ltd. operates as an oil and gas exploration company. The company is headquartered in Leederville, Western Australia. The company went IPO on 2006-07-28. The firm is pursuing the exploration and development of oil and natural gas assets in the Western Canadian Sedimentary Basin. The firm is developing oil plays at Brooks and Thorsby in southern and central Alberta, Canada through Blackspur Oil Corp. The company also holds an undeveloped Montney acreage position in northeastern British Columbia, Canada. The Montney Formation in the Western Canadian Sedimentary Basin extending approximately 130,000 square kilometers from north-east British Columbia to north-west Alberta. Blackspur Oil Corp and Calima Energy Inc are subsidiaries of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one CE1 stock under the Base Case scenario is 0.491 AUD.
Compared to the current market price of 0.125 AUD, Calima Energy Ltd is Undervalued by 75%.