Pine Cliff Energy Statistics
Total Valuation
TSX:PNE has a market cap or net worth of CAD 204.38 million. The enterprise value is 260.17 million.
Market Cap | 204.38M |
Enterprise Value | 260.17M |
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 358.56 million shares outstanding. The number of shares has increased by 0.96% in one year.
Current Share Class | 358.56M |
Shares Outstanding | 358.56M |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 4.27% |
Owned by Institutions (%) | 10.80% |
Float | 307.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 4.34 |
P/TBV Ratio | 4.34 |
P/FCF Ratio | 9.29 |
P/OCF Ratio | 7.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 11.83.
EV / Earnings | -13.46 |
EV / Sales | 1.46 |
EV / EBITDA | 5.91 |
EV / EBIT | n/a |
EV / FCF | 11.83 |
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 | -9.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.69% 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 | -43.69% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 49.64 |
Average Volume (20 Days) | 156,068 |
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 2.63%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | -54.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.96% |
Shareholder Yield | 1.62% |
Earnings Yield | -9.46% |
FCF Yield | 10.76% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.11 |
Piotroski F-Score | 2 |