Pine Cliff Energy Ltd. (TSX:PNE)

Pine Cliff Energy Statistics

Total Valuation

TSX:PNE has a market cap or net worth of CAD 233.21 million. The enterprise value is 289.01 million.

Market Cap	233.21M
Enterprise Value	289.01M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TSX:PNE has 358.79 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	358.79M
Shares Outstanding	358.79M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	10.79%
Float	307.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	4.96
P/TBV Ratio	4.96
P/FCF Ratio	10.61
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 13.14.

EV / Earnings	-14.96
EV / Sales	1.62
EV / EBITDA	6.56
EV / EBIT	n/a
EV / FCF	13.14

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.19.

Current Ratio	0.47
Quick Ratio	0.38
Debt / Equity	1.19
Debt / EBITDA	1.27
Debt / FCF	2.54
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -29.32% and return on invested capital (ROIC) is -8.04%.

Return on Equity (ROE)	-29.32%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-8.04%
Return on Capital Employed (ROCE)	-5.16%
Revenue Per Employee	1.73M
Profits Per Employee	-187,621
Employee Count	103
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-4.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.25% in the last 52 weeks. The beta is -0.05, so TSX:PNE's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-37.25%
50-Day Moving Average	0.59
200-Day Moving Average	0.79
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	268,801

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 178.52 million and -19.33 million in losses. Loss per share was -0.06.

Revenue	178.52M
Gross Profit	56.86M
Operating Income	-16.17M
Pretax Income	-24.16M
Net Income	-19.33M
EBITDA	44.04M
EBIT	-16.17M
Loss Per Share	-0.06

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	55.80M
Net Cash	-55.80M
Net Cash Per Share	-0.16
Equity (Book Value)	47.06M
Book Value Per Share	0.13
Working Capital	-31.74M

Cash Flow

In the last 12 months, operating cash flow was 25.76 million and capital expenditures -3.77 million, giving a free cash flow of 21.99 million.

Operating Cash Flow	25.76M
Capital Expenditures	-3.77M
Free Cash Flow	21.99M
FCF Per Share	0.06

Margins

Gross margin is 31.85%, with operating and profit margins of -9.06% and -10.83%.

Gross Margin	31.85%
Operating Margin	-9.06%
Pretax Margin	-13.53%
Profit Margin	-10.83%
EBITDA Margin	24.67%
EBIT Margin	-9.06%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.02
Dividend Yield	2.31%
Dividend Growth (YoY)	-54.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	1.38%
Earnings Yield	-8.29%
FCF Yield	9.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	5