Canada
· Delayed Price · Currency is CAD Pine Cliff Energy Statistics
Total Valuation
Pine Cliff Energy has a market cap or net worth of CAD 332.84 million. The enterprise value is 396.56 million.
| Market Cap | 332.84M |
| Enterprise Value | 396.56M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Pine Cliff Energy has 357.90 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Shares Outstanding | 357.90M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 11.65% |
| Float | 306.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -5.46.
| EV / Earnings | -549.26 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.30 |
| EV / EBIT | n/a |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 75.17.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 75.17 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -0.88 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | -3.99% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -9,139 |
| Employee Count | 79 |
| 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 -40.00% in the last 52 weeks. The beta is 0.45, so Pine Cliff Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 169,002 |
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, Pine Cliff Energy had revenue of CAD 173.69 million and -722,000 in losses. Loss per share was -0.00.
| Revenue | 173.69M |
| Gross Profit | 59.41M |
| Operating Income | -8.95M |
| Pretax Income | -10.43M |
| Net Income | -722,000 |
| EBITDA | 47.76M |
| EBIT | -8.95M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 63.72M |
| Net Cash | -63.72M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 84.77M |
| Book Value Per Share | 0.24 |
| Working Capital | -36.46M |
Cash Flow
In the last 12 months, operating cash flow was 53.83 million and capital expenditures -126.50 million, giving a free cash flow of -72.67 million.
| Operating Cash Flow | 53.83M |
| Capital Expenditures | -126.50M |
| Free Cash Flow | -72.67M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 34.20%, with operating and profit margins of -5.16% and -0.42%.
| Gross Margin | 34.20% |
| Operating Margin | -5.16% |
| Pretax Margin | -6.00% |
| Profit Margin | -0.42% |
| EBITDA Margin | 27.50% |
| EBIT Margin | -5.16% |
| FCF Margin | -41.84% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 13.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 13.98% |
| Dividend Growth (YoY) | -20.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 16.12% |
| Earnings Yield | -0.22% |
| FCF Yield | -21.83% |
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 |