Calima Energy Limited
CLMEF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | 0.00 | -0.10 |
| FCF Yield | 15.72% | 5.05% | 66.73% | 5.29% |
| EV / EBITDA | -2.39 | 91.30 | -3.52 | 5.79 |
| Quality | ||||
| ROIC | -29.26% | 6.58% | -5.86% | 1.26% |
| Gross Margin | 0.00% | 100.00% | 58.53% | 58.89% |
| Cash Conversion Ratio | -2.33 | 0.21 | -5.21 | 9.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 80.28% | 492.85% | 820.12% | 643.95% |
| Free Cash Flow Growth | -62.58% | -92.82% | 1,033.27% | -28.94% |
| Safety | ||||
| Net Debt / EBITDA | 7.90 | -16.45 | 0.30 | 0.53 |
| Interest Coverage | 0.00 | 81.33 | -8.48 | 4.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 211.79 | 0.00 |
| Cash Conversion Cycle | -554.41 | 3.88 | 2.57 | -38.76 |