Calima Energy Limited (CLMEF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Calima Energy Limited (CLMEF) trades at $0.01 with AI Score 45/100 (Grade C). Calima Energy Limited is an Australian oil and gas exploration and development company focused on assets within the Western Canadian Sedimentary Basin. Market cap: $5.68M, Sector: Energy.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for CLMEF: CLMEF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CLMEF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CLMEF: the 1 perspectives are evenly split.
How is this calculated? →Calima Energy Limited (CLMEF) Energy Operations & Outlook
Calima Energy Limited, an Australian-based energy company, focuses on exploration and development of oil and natural gas assets within the Western Canadian Sedimentary Basin. With projects in Alberta and British Columbia, the company aims to capitalize on its acreage position amidst fluctuating commodity prices and evolving energy market dynamics.
What Is the Investment Thesis for CLMEF?
Calima Energy Limited presents a speculative investment opportunity within the oil and gas sector, contingent on successful development of its Canadian assets. The company's undeveloped Montney acreage in British Columbia represents a significant potential value driver, dependent on future exploration and infrastructure development. With a negative P/E ratio of -0.13 and a high negative profit margin of -3934.9%, the company's current financial performance raises concerns about profitability and operational efficiency. Key to the investment thesis is Calima's ability to secure funding for development and navigate commodity price volatility. Investors should carefully consider the risks associated with OTC-listed companies and the speculative nature of oil and gas exploration.
Based on FMP financials and quantitative analysis
CLMEF Key Highlights
- Market capitalization of $5.68M indicates a micro-cap company with potential for high growth but also significant risk.
- Gross margin of 71.5% suggests efficient production if sustained, but is offset by a significantly negative profit margin.
- Negative P/E ratio of -0.13 reflects current losses and the company's lack of profitability.
- Beta of 0.10 indicates low volatility compared to the overall market, which may appeal to risk-averse investors.
- The company's focus on the Western Canadian Sedimentary Basin provides exposure to a region with significant oil and gas reserves.
Who Are CLMEF's Competitors?
CLMEF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALXEF ALX Resources Corp. | $0.02 | -15.98% | $6.07M | 44 |
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| CNX CNX Resources Corporation | $33.22 | -1.83% | $4.70B | 67 |
| CRC California Resources Corporation | $50.22 | -2.03% | $4.46B | 58 |
| HES Hess Corporation | $148.97 | +0.00% | $46.07B | 58 |
| DALXF Spartan Delta Corp. | $8.03 | +0.03% | $1.63B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CLMEF's Key Strengths?
- Strategic acreage position in the Western Canadian Sedimentary Basin.
- Experience in oil and gas exploration and development.
- Potential for production expansion in Alberta.
- Undeveloped Montney acreage position in British Columbia.
What Are CLMEF's Weaknesses?
- Negative profit margin.
- Limited financial resources.
- Dependence on commodity prices.
- OTC listing indicates higher risk.
What Could Drive CLMEF Stock Higher?
- Successful exploration and development of the Montney acreage in British Columbia could significantly increase reserves and production.
- Optimization of production from existing oil and natural gas plays in Brooks and Thorsby, Alberta.
- Implementation of cost optimization measures to improve profitability and cash flow.
What Are the Key Risks for CLMEF?
- Financial-distress signal — its Altman Z-Score of -23.77 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-39.6%) — the business is not currently generating profit on shareholder capital.
- Fluctuations in commodity prices could negatively impact revenue and profitability.
- Regulatory changes in Canada could affect the company's operations and costs.
- Environmental concerns and regulations could increase compliance costs.
- Limited financial resources may constrain the company's ability to pursue growth opportunities.
- OTC listing indicates higher risk and potential for limited liquidity.
What Are the Growth Opportunities for CLMEF?
- Development of Montney Acreage: Calima's undeveloped Montney acreage in northeastern British Columbia represents a significant growth opportunity. The Montney Formation is a prolific natural gas and liquids play, with substantial resource potential. Successful exploration and development of this acreage could significantly increase Calima's reserves and production, driving long-term value creation. Timeline for development is dependent on securing funding and infrastructure development, potentially within the next 3-5 years.
- Expansion of Production in Alberta: Calima's existing oil and natural gas plays in Brooks and Thorsby, Alberta, offer opportunities for production expansion through targeted drilling and enhanced recovery techniques. Optimizing production from these assets can generate near-term cash flow and support further development activities. The company can leverage existing infrastructure and operational expertise to improve efficiency and reduce costs. Expansion could occur within the next 1-2 years.
- Strategic Acquisitions: Calima can pursue strategic acquisitions of complementary assets in the Western Canadian Sedimentary Basin to expand its asset base and increase production. Identifying undervalued assets with proven reserves can provide a cost-effective way to grow the company's portfolio. Acquisitions can also provide access to new technologies and expertise, enhancing operational efficiency. Timeline is dependent on identifying suitable acquisition targets and securing financing.
- Enhanced Oil Recovery (EOR) Techniques: Implementing EOR techniques in existing fields can increase production and extend the lifespan of mature assets. EOR methods such as waterflooding, CO2 injection, and polymer flooding can improve reservoir sweep efficiency and recover additional oil and gas. Investing in EOR technologies can enhance the economic viability of Calima's assets and generate long-term value. Implementation could begin within the next 2-3 years.
- Focus on Cost Optimization: Implementing cost optimization measures across all aspects of the business can improve profitability and enhance competitiveness. Streamlining operations, reducing overhead expenses, and negotiating favorable terms with suppliers can lower operating costs and increase cash flow. Continuous improvement in operational efficiency is essential for long-term success in the oil and gas industry. These measures can be implemented on an ongoing basis.
What Opportunities Does CLMEF Have?
- Development of Montney acreage.
- Strategic acquisitions of complementary assets.
- Implementation of enhanced oil recovery techniques.
- Cost optimization measures.
What Threats Does CLMEF Face?
- Fluctuations in commodity prices.
- Regulatory changes.
- Environmental concerns.
- Competition from larger oil and gas companies.
What Are CLMEF's Competitive Advantages?
- Strategic acreage position in the Western Canadian Sedimentary Basin.
- Technical expertise in oil and gas exploration and development.
- Operational experience in the region.
What Does CLMEF Do?
Calima Energy Limited, originally incorporated as Azonto Petroleum Limited in 2005, is an oil and gas exploration and development company headquartered in West Leederville, Australia. The company's primary focus is on developing its assets within the Western Canadian Sedimentary Basin. These assets include oil and natural gas plays located in Brooks and Thorsby, situated in southern and central Alberta, Canada, respectively. Additionally, Calima Energy holds an undeveloped Montney acreage position in northeastern British Columbia, Canada, representing a significant long-term growth opportunity. Calima Energy is dedicated to increasing shareholder value through strategic exploration, development, and production activities. The company aims to leverage its technical expertise and operational efficiency to optimize production and maximize returns from its existing assets. The company's strategy involves a combination of organic growth through exploration and development, as well as potential acquisitions to expand its asset base and enhance its portfolio. Calima Energy is committed to responsible resource development, adhering to stringent environmental and safety standards in all its operations. The company's activities are subject to the regulatory frameworks governing the oil and gas industry in Canada, including environmental regulations, royalty regimes, and permitting requirements.
What Products and Services Does CLMEF Offer?
- Explores for oil and natural gas assets in the Western Canadian Sedimentary Basin.
- Develops oil and natural gas plays at Brooks and Thorsby in Alberta, Canada.
- Holds an undeveloped Montney acreage position in British Columbia, Canada.
- Seeks to increase shareholder value through strategic exploration and development.
- Aims to optimize production and maximize returns from existing assets.
- Adheres to environmental and safety standards in its operations.
How Does CLMEF Make Money?
- Exploration and development of oil and gas properties.
- Production and sale of oil and natural gas.
- Potential for strategic acquisitions to expand asset base.
- Focus on operational efficiency to reduce costs.
What Industry Does CLMEF Operate In?
Calima Energy operates within the oil and gas exploration and production industry, characterized by fluctuating commodity prices, evolving regulatory landscapes, and increasing environmental concerns. The Western Canadian Sedimentary Basin, where Calima's assets are located, is a mature hydrocarbon province with established infrastructure and a competitive market. Companies in this sector face challenges related to capital allocation, operational efficiency, and environmental sustainability. Competitors such as ALXEF (Aleksey Oil & Gas Corp), AORGF (Argonaut Oil Corp), ASTTF (Astral Energy Corp), AUNXF (Australia Oil and Gas Corp), and AZGSQ (Azure Global Solutions Inc) operate in similar geographies and compete for resources and market share.
Who Are CLMEF's Key Customers?
- Oil and gas purchasers.
- Refineries.
- End-users of natural gas.
FY2026 estForward Outlook
Wall Street analysts project Calima Energy Limited revenue of about $279.4M for fiscal 2026, with EPS near $0.01.
CLMEF Valuation & Market Position
With a $5.68M market cap, Calima Energy Limited sits in the micro-cap segment of the market. Relative to its peer group, CLMEF's quantitative score of 45/100 is below the peer average of 64/100.
ROE -40%Key Financial Metrics
Return on equity for Calima Energy Limited stands at -39.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -33.7%, showing how much profit it generates from its asset base. A current ratio of 3.11 indicates the company holds enough short-term assets to cover its near-term obligations.
F-Score 6/9Financial Health
Calima Energy Limited's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -23.77 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Calima Energy Limited operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in West Leederville, AU. The company is led by CEO Glenn Ross Whiddon. CLMEF has traded publicly since 2013.
CLMEF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Calima's long-term strategy, indicating that key stakeholders believe in the company's future prospects.
- Community sentiment has turned positive as recent project developments have garnered attention, highlighting potential growth opportunities in the energy sector.
- The company has made strides in expanding its operational footprint, which could lead to increased production capacity and market share.
- Positive media coverage around the energy sector's transition towards sustainable practices has positioned Calima favorably among investors.
Bear Case
- Concerns about regulatory challenges in the energy sector have emerged, which may hinder Calima's ability to execute its projects efficiently.
- Market sentiment remains cautious as broader economic uncertainties could impact investment flows into energy companies like Calima.
- Recent bearish discussions in trading forums suggest skepticism about the company's ability to scale operations amid competitive pressures.
- The volatility in global energy prices has raised doubts about the stability of revenue streams for companies like Calima, leading to mixed investor sentiment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CLMEF Latest News
No recent news available for CLMEF.
CLMEF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CLMEF.
Price Targets
Wall Street price target analysis for CLMEF.
CLMEF MoonshotScore
What does this score mean?
The MoonshotScore rates CLMEF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Glenn Ross Whiddon
Unknown
Information on Glenn Ross Whiddon's background is not available in the provided data. Further research would be needed to determine his career history, education, and previous roles.
Track Record: Information on Glenn Ross Whiddon's track record is not available in the provided data. Further research would be needed to determine his key achievements, strategic decisions, and company milestones under his leadership.
CLMEF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Calima Energy Limited may not meet the minimum financial or reporting standards required for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited operating history, may be thinly traded, and may not be subject to the same level of regulatory scrutiny as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries significant risks due to the potential for fraud, lack of transparency, and limited liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity due to low trading volume.
- Potential for price volatility.
- Lack of regulatory oversight.
- Limited financial disclosure.
- Higher risk of fraud or manipulation.
- Verify the company's financial statements.
- Research the company's management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance.
- Understand the risks associated with OTC trading.
- Consult with a financial advisor.
- Check for any history of fraud or misconduct.
- Company has been incorporated since 2005.
- Focus on oil and gas exploration and development in a known region.
- Assets located in the Western Canadian Sedimentary Basin.
- Publicly traded company, although on the OTC market.
What Investors Ask About Calima Energy Limited (CLMEF) — Energy
What does Calima Energy Limited do?
Calima Energy Limited is an oil and gas exploration and development company focused on assets within the Western Canadian Sedimentary Basin. The company explores for, develops, and produces oil and natural gas from its properties in Alberta and British Columbia. Calima's strategy involves increasing shareholder value through strategic exploration, development, and production activities, with a focus on optimizing production and maximizing returns from its existing assets. The company's key assets include oil and natural gas plays in Brooks and Thorsby, Alberta, and an undeveloped Montney acreage position in British Columbia.
What are the main risks for CLMEF?
Calima Energy Limited faces several risks, including commodity price volatility, regulatory changes, environmental concerns, and limited financial resources. Fluctuations in oil and gas prices can significantly impact the company's revenue and profitability. Changes in Canadian regulations could affect the company's operations and costs. Environmental regulations may increase compliance costs. The company's OTC listing indicates higher risk and potential for limited liquidity. Investors should carefully consider these risks before investing in CLMEF.
What are the key factors to evaluate for CLMEF?
Calima Energy Limited (CLMEF) holds an AI score of 45/100 (low). Not financial advice.
How frequently does CLMEF data refresh on this page?
CLMEF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CLMEF's recent stock price performance?
Calima Energy Limited (CLMEF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic acreage position in the Western Canadian Sedimentary Basin. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CLMEF overvalued or undervalued right now?
Valuing Calima Energy Limited (CLMEF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CLMEF?
Before investing in Calima Energy Limited (CLMEF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CLMEF to a portfolio?
Key strength of Calima Energy Limited (CLMEF): Strategic acreage position in the Western Canadian Sedimentary Basin. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on limited data available.
- AI analysis is pending for CLMEF.
- OTC stocks carry higher risk.