Pine Cliff Energy Ltd. (TSX:PNE)

Pine Cliff Energy Statistics

Total Valuation

TSX:PNE has a market cap or net worth of CAD 297.80 million. The enterprise value is 346.72 million.

Market Cap	297.80M
Enterprise Value	346.72M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

TSX:PNE has 358.79 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	358.79M
Shares Outstanding	358.79M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	10.86%
Float	307.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	9.16
P/TBV Ratio	9.16
P/FCF Ratio	14.98
P/OCF Ratio	11.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 17.44.

EV / Earnings	-16.14
EV / Sales	2.08
EV / EBITDA	10.15
EV / EBIT	n/a
EV / FCF	17.44

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.50.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	1.50
Debt / EBITDA	1.43
Debt / FCF	2.46
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -44.30% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	-44.30%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-7.27%
Revenue Per Employee	1.62M
Profits Per Employee	-208,524
Employee Count	103
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-5.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.16, so TSX:PNE's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.19%
50-Day Moving Average	0.70
200-Day Moving Average	0.68
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	250,092

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 167.06 million and -21.48 million in losses. Loss per share was -0.06.

Revenue	167.06M
Gross Profit	46.97M
Operating Income	-20.73M
Pretax Income	-27.21M
Net Income	-21.48M
EBITDA	34.15M
EBIT	-20.73M
Loss Per Share	-0.06

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	48.92M
Net Cash	-48.92M
Net Cash Per Share	-0.14
Equity (Book Value)	32.52M
Book Value Per Share	0.09
Working Capital	-29.55M

Cash Flow

In the last 12 months, operating cash flow was 26.49 million and capital expenditures -6.61 million, giving a free cash flow of 19.88 million.

Operating Cash Flow	26.49M
Capital Expenditures	-6.61M
Free Cash Flow	19.88M
FCF Per Share	0.06

Margins

Gross margin is 28.12%, with operating and profit margins of -12.41% and -12.86%.

Gross Margin	28.12%
Operating Margin	-12.41%
Pretax Margin	-16.29%
Profit Margin	-12.86%
EBITDA Margin	20.44%
EBIT Margin	-12.41%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.02
Dividend Yield	1.81%
Dividend Growth (YoY)	-61.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	1.37%
Earnings Yield	-7.21%
FCF Yield	6.68%

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 -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	3