Calima Energy Limited
CLMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | 0.00 | -0.02 | 0.03 |
| FCF Yield | 30.01% | 72.61% | 3.36% | -3.96% |
| EV / EBITDA | -31.24 | -18.48 | -17.86 | -4.54 |
| Quality | ||||
| ROIC | -19.84% | -3.27% | -2.88% | 1.63% |
| Gross Margin | 0.00% | 71.48% | 8,007.38% | 13.46% |
| Cash Conversion Ratio | -18.66 | -13.81 | -11.20 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -71.96% | 21.40% | 892.65% |
| Free Cash Flow Growth | -93.45% | 1,369.10% | 169.44% | -144.45% |
| Safety | ||||
| Net Debt / EBITDA | 38.55 | 1.59 | -0.05 | -0.78 |
| Interest Coverage | -276.54 | -119.04 | -38.14 | 2.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,093.00 | -416.52 | 5,437.95 | -96.32 |