Pine Cliff Energy Ltd. (TSX: PNE)

Pine Cliff Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	333	481	593	231	75	49
Market Cap Growth	-21.43%	-18.89%	156.85%	206.06%	53.43%	-35.95%
Enterprise Value	397	434	553	263	133	110
Last Close Price	0.93	1.35	1.69	0.68	0.23	0.15
PE Ratio	-	52.40	5.63	2.96	-1.48	-0.83
PS Ratio	1.90	2.76	2.16	1.53	0.75	0.48
PB Ratio	3.91	4.81	4.43	5.08	-2.02	4.68
P/FCF Ratio	-4.90	-7.56	4.93	48.42	59.45	-29.91
P/OCF Ratio	6.62	7.22	3.94	4.67	8.59	3.16
EV/Sales Ratio	2.28	2.49	2.02	1.74	1.31	1.07
EV/EBITDA Ratio	8.30	7.98	3.40	4.17	10.07	11.50
EV/EBIT Ratio	-46.72	393.13	4.92	15.80	-3.52	-2.52
EV/FCF Ratio	-5.46	-6.81	4.60	55.06	104.58	-66.71
Debt / Equity Ratio	0.75	0.62	0.02	1.00	-1.71	6.12
Debt / EBITDA Ratio	1.33	1.14	0.02	0.72	4.85	6.75
Debt / FCF Ratio	-0.88	-0.98	0.03	9.56	50.38	-39.14
Asset Turnover	0.42	0.41	0.73	0.45	0.33	0.30
Quick Ratio	0.37	0.37	2.18	0.64	0.76	0.73
Current Ratio	0.47	0.48	2.28	0.72	0.84	0.80
Return on Equity (ROE)	-0.68%	7.81%	121.62%	2010.15%	-	-157.88%
Return on Assets (ROA)	-1.35%	0.16%	18.64%	3.11%	-7.69%	-8.04%
Return on Capital (ROIC)	-3.99%	0.46%	61.63%	17.66%	-46.43%	-27.78%
Earnings Yield	-0.22%	1.90%	18.37%	35.26%	-66.42%	-114.77%
FCF Yield	-21.83%	-13.24%	20.28%	2.07%	1.68%	-3.34%
Dividend Yield	13.98%	9.63%	4.14%	-	-	-
Payout Ratio	0.00%	504.50%	21.64%	-	-	-
Buyback Yield / Dilution	2.14%	0.18%	-3.37%	-5.45%	-3.45%	-3.97%
Total Shareholder Return	16.12%	9.81%	0.77%	-5.45%	-3.45%	-3.97%

Source: S&P Capital IQ. Standard template.