Calima Energy Limited
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 locate… Read more
Calima Energy Limited (CLMEF) - Total Assets
Latest total assets as of December 2023: $122.86 Million USD
Based on the latest financial reports, Calima Energy Limited (CLMEF) holds total assets worth $122.86 Million USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Calima Energy Limited - Total Assets Trend (2018–2023)
This chart illustrates how Calima Energy Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Calima Energy Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Calima Energy Limited's total assets of $122.86 Million consist of 99.3% current assets and 0.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Calima Energy Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Calima Energy Limited's current assets represent 99.3% of total assets in 2023, an increase from 40.6% in 2018.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2023, down from 37.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Calima Energy Limited Competitors by Total Assets
Key competitors of Calima Energy Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Calima Energy Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Calima Energy Limited generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Calima Energy Limited is currently not profitable relative to its asset base.
Calima Energy Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.11 | 0.66 | 0.27 |
| Quick Ratio | 3.11 | 0.66 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $82.76 Million | $ -7.43 Million | $ -23.08 Million |
Calima Energy Limited - Advanced Valuation Insights
This section examines the relationship between Calima Energy Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -29.4% |
| Total Assets | $122.86 Million |
| Market Capitalization | $3.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Calima Energy Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Calima Energy Limited's assets decreased by 29.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Calima Energy Limited (2018–2023)
The table below shows the annual total assets of Calima Energy Limited from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $122.86 Million | -29.42% |
| 2022-12-31 | $174.06 Million | +13.52% |
| 2021-12-31 | $153.33 Million | +140.62% |
| 2020-12-31 | $63.72 Million | -8.35% |
| 2019-12-31 | $69.52 Million | +22.59% |
| 2018-12-31 | $56.71 Million | -- |