Calima Energy Limited (CE1.AX)
Company Info
Highlights
A$5.57M
-A$0.01
A$0.00 - A$0.13
A$0.13
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Calima Energy Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CE1.AX
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of CE1.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 61.54% | 19.05% | -0.00% | -0.00% | 0.00% | -93.60% | -86.15% | ||||||
| 2023 | 7.63% | -0.00% | -14.26% | -8.37% | -4.51% | -12.42% | 0.00% | 0.00% | -2.13% | 12.82% | -2.27% | -24.42% | -42.32% |
| 2022 | 14.27% | -18.73% | 2.58% | -7.49% | 8.10% | -15.04% | -20.59% | 0.00% | -18.47% | 36.93% | -10.34% | 0.00% | -35.67% |
| 2021 | -12.51% | 42.89% | -10.01% | 22.24% | -9.10% | -10.01% | 19.44% | 4.63% | -11.08% | 4.97% | 31.24% | ||
| 2020 | -28.60% | 40.05% | -57.11% | 99.80% | -16.68% | -0.00% | -20.02% | 150.22% | -30.02% | -14.30% | 50.05% | -11.12% | 14.30% |
| 2019 | 9.29% | -6.39% | 6.82% | -29.78% | -33.34% | -13.62% | -10.53% | -23.55% | -30.75% | -0.00% | 0.00% | -22.24% | -83.72% |
| 2018 | 22.23% | -0.00% | -24.24% | 5.99% | -1.89% | -7.69% | 27.08% | 1.64% | -9.68% | -7.15% | -1.91% | -15.69% | -20.36% |
| 2017 | 12.51% | 22.21% | 9.08% | -16.66% | 30.00% | -15.38% | -0.00% | 45.45% | 22.91% | -13.55% | 7.84% | -1.82% | 124.99% |
| 2016 | -9.99% | -11.12% | 12.51% | 77.76% | -18.75% | -46.16% | 0.00% | 14.30% | 0.00% | 0.00% | 12.51% | -11.12% | -20.00% |
| 2015 | -33.36% | -24.98% | 66.64% | -20.02% | 25.02% | 0.00% | -20.02% | 25.02% | 0.00% | 39.99% | 42.87% | 0.00% | 66.64% |
| 2014 | -4.00% | 20.83% | -27.59% | -9.52% | 5.26% | -0.00% | -14.99% | -23.53% | 23.08% | -43.75% | -22.24% | -14.27% | -76.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CE1.AX is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calima Energy Limited (CE1.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calima Energy Limited provided a 2,804.44% dividend yield over the last twelve months, with an annual payout of A$0.25 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | A$0.25 | A$0.01 | A$0.00 |
Dividend yield | 2,804.44% | 18.46% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Calima Energy Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.25 | A$0.00 | A$0.25 | |||||
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.01 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calima Energy Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calima Energy Limited was 99.99%, occurring on Jun 13, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Dec 7, 2010 | 3035 | Jun 13, 2024 | — | — | — |
| -93.07% | Aug 1, 2007 | 241 | Mar 25, 2009 | 330 | Dec 6, 2010 | 571 |
| -33.33% | Aug 31, 2006 | 66 | Mar 19, 2007 | 11 | Apr 10, 2007 | 77 |
| -22.22% | Apr 13, 2007 | 21 | May 25, 2007 | 13 | Jun 18, 2007 | 34 |
| -13.73% | Jun 26, 2007 | 11 | Jul 10, 2007 | 3 | Jul 16, 2007 | 14 |
Volatility
Volatility Chart
The current Calima Energy Limited volatility is 318.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Calima Energy Limited.
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Income Statement
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