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Calima Energy Limited

Energy US CLMEF

NoneUSD
0.00(0%)

Last update at 2026-02-05T21:14:15.810511Z

Day Range

--
LowHigh

52 Week Range

0.030.14
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap34.41M
  • VolumeNone
  • P/E Ratio5.50
  • Dividend Yield13.82%
  • EBITDA42.30M
  • Revenue TTM80.87M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 75.92M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 30.95M -32.14900M -6.39474M -1.58360M -3.12730M
Minority interest - - - - -
Net income 22.81M -31.98000M -6.39474M -1.58360M -3.12730M
Selling general administrative 9.11M 5.15M 1.58M 3.00M 2.85M
Selling and marketing expenses - - - - -
Gross profit 98.90M 38.58M 0.26M 0.23M -
Reconciled depreciation 18.95M 7.53M 0.05M 0.12M 0.00207M
Ebit 31.91M -41.35300M -5.14900M -3.07497M -3.29684M
Ebitda 51.06M -23.81400M -6.18710M -1.28334M -3.40455M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 45.64M -35.44800M -5.18254M -2.89047M -3.40662M
Other operating expenses 17.06M 8.52M 8.52M 8.52M 6.39M
Interest expense 1.17M 0.80M 0.15M 0.18M 0.00000M
Tax provision 8.14M -0.16900M 0.00000M 0.00000M 0.00000M
Interest income - - 0.00103M 0.01M 0.06M
Net interest income -1.17000M -0.80400M -0.15373M -0.16926M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.14M -0.16900M - - -
Total revenue 98.90M 38.58M 0.26M 0.23M -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net -13.52200M 4.10M -1.05848M 1.48M 0.22M
Discontinued operations - - - - -
Net income from continuing ops 22.81M -31.98000M -6.39474M -1.58360M -3.12730M
Net income applicable to common shares 22.81M -31.98000M -6.39500M -1.58360M -3.12730M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 174.06M 153.33M 63.72M 69.52M 56.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.22M 0.77M -0.00000M 0.05M 0.05M
Total liab 48.29M 67.49M 6.85M 4.34M 4.02M
Total stockholder equity 125.78M 85.84M 56.88M 65.19M 52.69M
Deferred long term liab - - - - -
Other current liab 0.24M 3.42M 0.14M - -
Common stock 366.06M 350.46M 296.33M 296.11M 284.25M
Capital stock 366.06M 350.46M 296.33M 296.11M 284.25M
Retained earnings -264.34100M -287.14800M -255.16800M -248.77350M -247.18990M
Other liab 23.07M 25.43M 4.68M 3.26M 0.04M
Good will - - - - -
Other assets 4.66M 12.77M 0.54M - 0.17M
Cash 3.85M 3.36M 1.70M 3.66M 21.47M
Cash and equivalents - - - - -
Total current liabilities 21.85M 41.80M 1.71M 0.23M 3.97M
Current deferred revenue - - - - -
Net debt - 18.38M - - -
Short term debt - - - - -
Short long term debt 0.42M 21.74M 0.86M - -
Short long term debt total - - - - -
Other stockholder equity 24.06M 22.53M 15.71M 17.85M 15.64M
Property plant equipment 154.86M 128.71M 61.40M 62.90M 32.45M
Total current assets 14.42M 11.31M 1.79M 5.50M 23.01M
Long term investments 0.78M 1.15M 0.53M 1.13M 1.08M
Net tangible assets 125.78M 85.84M 56.88M 65.19M 52.69M
Short term investments 0.67M 0.77M - - -
Net receivables 9.68M 7.19M 0.09M 1.41M 1.40M
Long term debt 3.37M - - 0.85M -
Inventory - - - - -
Accounts payable 20.94M 16.64M 0.85M 0.20M 3.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 159.65M 142.01M 61.93M 64.03M 33.71M
Capital lease obligations 0.25M 0.27M 0.67M 0.03M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.41M -0.10800M -0.10800M -0.10800M -0.10800M
Change to liabilities 0.00000M 0.00000M 0.00000M -0.71943M 1.02M
Total cashflows from investing activities -46.32100M -53.34100M -0.79000M -28.38390M -5.94601M
Net borrowings -18.62000M 2.25M -0.49200M 0.82M 0.82M
Total cash from financing activities -3.12300M 38.43M -0.49200M 12.59M 27.05M
Change to operating activities 0.65M 2.97M 0.46M 0.46M 0.46M
Net income 22.81M -31.98000M -6.39500M -1.58360M -3.12730M
Change in cash 0.48M 1.67M -1.96500M -17.80953M 19.08M
Begin period cash flow 3.36M 1.70M 3.66M 21.47M 2.39M
End period cash flow 3.85M 3.36M 1.70M 3.66M 21.47M
Total cash from operating activities 50.28M 16.52M -0.66100M -2.12636M -1.86467M
Issuance of capital stock 18.82M 36.18M - 12.70M 28.36M
Depreciation 18.95M 44.36M 3.90M 0.12M 0.00207M
Other cashflows from investing activities 1.08M 1.08M 1.08M 1.08M 1.37M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.07921M -0.30020M 0.29M
Sale purchase of stock -3.32600M - - -0.93069M -1.30281M
Other cashflows from financing activities - - - -0.93069M -1.30281M
Change to netincome 7.88M 1.17M 1.38M 0.36M -0.04674M
Capital expenditures 47.82M 20.07M 0.79M 31.30M 7.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 50.28M -3.54700M -2.81735M -30.51027M -9.32043M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLMEF
Calima Energy Limited		 - -% - 5.50 0.90 0.43 0.38 0.40 0.74
COP
ConocoPhillips		 1.96 1.82% 109.70 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 0.74 1.80% 41.79 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 2.85 2.19% 132.83 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 - -% 8.21 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

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 develops oil and natural gas plays at Brooks and Thorsby in southern and central Alberta. It also owns an undeveloped Montney acreage position in northeastern British Columbia. The company was formerly known as Azonto Petroleum Limited. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia.

Calima Energy Limited

246-250 Railway Parade, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Glenn Ross Whiddon B.Econ. Exec. Chairman 1964
Mr. Jordan Kevol MD, Pres, CEO & Director NA
Mr. Mark Freeman Company Sec., Fin. Director & Director NA
Jerry Lam Chief Financial Officer NA
Ron Nelmes Financial Controller NA
Dr. Richard Higgins Ph.D. Consultant NA
Mr. Justin Norris B.Sc. Consultant NA
Mr. Mark Sofield BSc Consultant NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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