Pine Cliff Energy Ltd. (TSX:PNE)

Pine Cliff Energy Statistics

Total Valuation

TSX:PNE has a market cap or net worth of CAD 204.26 million. The enterprise value is 264.09 million.

Market Cap	204.26M
Enterprise Value	264.09M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

TSX:PNE has 358.35 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	358.35M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	10.85%
Float	307.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	9.91
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 12.81.

EV / Earnings	-12.31
EV / Sales	1.47
EV / EBITDA	6.09
EV / EBIT	n/a
EV / FCF	12.81

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.10.

Current Ratio	0.47
Quick Ratio	0.38
Debt / Equity	1.10
Debt / EBITDA	1.38
Debt / FCF	2.90
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -27.81% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-27.81%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-8.55%
Return on Capital Employed (ROCE)	-5.93%
Revenue Per Employee	1.75M
Profits Per Employee	-208,214
Employee Count	103
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-9.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.84% in the last 52 weeks. The beta is 0.29, so TSX:PNE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-41.84%
50-Day Moving Average	0.75
200-Day Moving Average	0.88
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	289,512

Short Selling Information

The latest short interest is 210,917, so 0.06% of the outstanding shares have been sold short.

Short Interest	210,917
Short Previous Month	196,225
Short % of Shares Out	0.06%
Short % of Float	0.07%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:PNE had revenue of CAD 180.20 million and -21.45 million in losses. Loss per share was -0.06.

Revenue	180.20M
Gross Profit	56.66M
Operating Income	-18.88M
Pretax Income	-27.24M
Net Income	-21.45M
EBITDA	43.38M
EBIT	-18.88M
Loss Per Share	-0.06

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	59.82M
Net Cash	-59.82M
Net Cash Per Share	-0.17
Equity (Book Value)	54.32M
Book Value Per Share	0.15
Working Capital	-33.31M

Cash Flow

In the last 12 months, operating cash flow was 23.80 million and capital expenditures -3.17 million, giving a free cash flow of 20.62 million.

Operating Cash Flow	23.80M
Capital Expenditures	-3.17M
Free Cash Flow	20.62M
FCF Per Share	0.06

Margins

Gross margin is 31.44%, with operating and profit margins of -10.48% and -11.90%.

Gross Margin	31.44%
Operating Margin	-10.48%
Pretax Margin	-15.12%
Profit Margin	-11.90%
EBITDA Margin	24.07%
EBIT Margin	-10.48%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.53%.

Dividend Per Share	0.06
Dividend Yield	10.53%
Dividend Growth (YoY)	-52.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	11.08%
Earnings Yield	-10.50%
FCF Yield	10.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:PNE has an Altman Z-Score of -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	2