Pine Cliff Energy Ltd. (TSX:PNE)
0.5500
0.00 (0.00%)
Aug 26, 2026, 3:59 PM EST
Pine Cliff Energy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 197 | 291 | 326 | 481 | 593 | 231 | |
Market Cap Growth | -8.33% | -10.82% | -32.25% | -18.89% | 156.85% | 206.06% |
Enterprise Value | 240 | 340 | 386 | 434 | 553 | 263 |
Last Close Price | 0.55 | 0.80 | 0.86 | 1.20 | 1.37 | 0.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 52.74 | 5.44 | 2.84 |
Forward PE | - | 74.00 | 74.00 | 25.71 | 158.00 | 158.00 |
PS Ratio | 1.22 | 1.77 | 1.81 | 2.76 | 2.16 | 1.53 |
PB Ratio | 7.27 | 8.20 | 6.00 | 4.81 | 4.43 | 5.08 |
P/TBV Ratio | 7.27 | 8.20 | 6.00 | 4.81 | 4.43 | 5.08 |
P/FCF Ratio | - | 29.54 | 15.80 | - | 4.93 | 48.42 |
P/OCF Ratio | 9.38 | 11.60 | 13.70 | 7.22 | 3.94 | 4.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.49 | 2.06 | 2.14 | 2.49 | 2.02 | 1.74 |
EV/EBITDA Ratio | 7.37 | 10.30 | 8.90 | 7.98 | 3.40 | 4.17 |
EV/EBIT Ratio | - | - | - | 122.15 | 4.92 | 15.80 |
EV/FCF Ratio | - | 34.51 | 18.71 | - | 4.60 | 55.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.58 | 1.24 | 1.10 | 0.62 | 0.03 | 1.00 |
Debt / EBITDA Ratio | 1.31 | 1.33 | 1.38 | 1.14 | 0.02 | 0.72 |
Debt / FCF Ratio | - | 4.47 | 2.90 | - | 0.03 | 9.56 |
Net Debt / Equity Ratio | 1.58 | 1.12 | 1.10 | 0.62 | -0.38 | 0.85 |
Net Debt / EBITDA Ratio | 1.31 | 1.21 | 1.38 | 1.14 | -0.31 | 0.61 |
Net Debt / FCF Ratio | -42.15 | 4.05 | 2.90 | -0.97 | -0.43 | 8.12 |
Asset Turnover | 0.49 | 0.47 | 0.42 | 0.41 | 0.73 | 0.45 |
Quick Ratio | 0.39 | 0.48 | 0.38 | 0.37 | 2.18 | 0.64 |
Current Ratio | 0.54 | 0.57 | 0.47 | 0.48 | 2.28 | 0.72 |
Return on Equity (ROE) | -26.35% | -26.90% | -27.81% | 7.81% | 121.62% | 2010.15% |
Return on Assets (ROA) | -3.25% | -3.40% | -2.75% | 0.52% | 18.64% | 3.11% |
Return on Invested Capital (ROIC) | -24.14% | -20.19% | -13.68% | 2.91% | 120.01% | 9.69% |
Return on Capital Employed (ROCE) | -6.50% | -7.10% | -5.90% | 0.90% | 33.30% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -4.44% | -4.15% | -6.58% | 1.90% | 18.37% | 35.26% |
FCF Yield | -0.51% | 3.39% | 6.33% | -13.24% | 20.28% | 2.07% |
Dividend Yield | 2.73% | 3.29% | 8.09% | 10.85% | 5.12% | - |
Payout Ratio | - | - | - | 504.50% | 21.64% | - |
Buyback Yield / Dilution | 0.08% | -0.34% | 0.56% | 0.18% | -3.37% | -5.45% |
Total Shareholder Return | 2.81% | 2.96% | 8.65% | 11.04% | 1.75% | -5.45% |