Skip to Content

Calima Energy Ltd CE1

Morningstar Rating
A$0.13 +0.01 (4.00%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CE1 is trading at a 868% premium.
Price
A$0.13
Fair Value
A$2.78
Uncertainty
Extreme
1-Star Price
A$6.89
5-Star Price
A$5.12
Economic Moat
Dpvy
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CE1 is a good fit for your portfolio.

Trading Information

Previous Close Price
A$0.13
Day Range
A$0.130.13
52-Week Range
A$0.060.13
Bid/Ask
A$0.13 / A$0.13
Market Cap
A$82.30 Mil
Volume/Avg
5.3 Mil / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
11.63
Price/Sales
76.29
Dividend Yield (Trailing)
9.60%
Dividend Yield (Forward)
9.60%
Total Yield
19.09%

Company Profile

Calima Energy Ltd is an oil and gas company. The company and its subsidiaries invest in oil and gas exploration and production projects. The company primarily focuses on finding and developing new projects. Its projects include Brooks, Thorsby, and Montney. It also holds an undeveloped Montney acreage position in northeastern British Columbia, Canada.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Growth
Total Number of Employees
20

Valuation

Metric
CE1
Price/Earnings (Normalized)
11.63
Price/Book Value
0.98
Price/Sales
76.29
Price/Cash Flow
Price/Earnings
CE1

Financial Strength

Metric
CE1
Quick Ratio
0.11
Current Ratio
3.11
Interest Coverage
Quick Ratio
CE1

Profitability

Metric
CE1
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
CE1
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
ConocoPhillipsNbfypwcgqCvxvrd$141.2 Bil
EOG
EOG Resources IncSbmzknntyZnmvvgj$74.2 Bil
OXY
Occidental Petroleum CorpNlhrkxhRwyy$55.9 Bil
HES
Hess CorpZwxryshczJkyrc$48.8 Bil
FANG
Diamondback Energy IncMpbcvfqlqhXfsxbm$35.1 Bil
DVN
Devon Energy CorpTdpzcgyhJfjpdvj$31.4 Bil
MRO
Marathon Oil CorpVdpqspwHpxt$14.9 Bil
APA
APA CorpBgfgdbvjSlgfq$11.2 Bil
AR
Antero Resources CorpKfrjvjskSnghx$10.7 Bil
RRC
Range Resources CorpNfbfxpmDcvdj$8.9 Bil

Sponsor Center