Pine Cliff Energy Ltd. (TSX: PNE)

Pine Cliff Energy Statistics

Total Valuation

Pine Cliff Energy has a market cap or net worth of CAD 325.85 million. The enterprise value is 385.87 million.

Market Cap	325.85M
Enterprise Value	385.87M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Pine Cliff Energy has 358.08 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	358.08M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	10.50%
Float	307.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -5.10.

EV / Earnings	-25.73
EV / Sales	2.17
EV / EBITDA	9.08
EV / EBIT	n/a
EV / FCF	-5.10

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.93.

Current Ratio	0.47
Quick Ratio	0.35
Debt / Equity	0.93
Debt / EBITDA	1.41
Debt / FCF	-0.79
Interest Coverage	-3.13

Financial Efficiency

Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is -11.44%.

Return on Equity (ROE)	-17.22%
Return on Assets (ROA)	-3.51%
Return on Capital (ROIC)	-11.44%
Revenue Per Employee	2.25M
Profits Per Employee	-189,848
Employee Count	79
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-9.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.37, so Pine Cliff Energy's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-36.81%
50-Day Moving Average	0.92
200-Day Moving Average	0.98
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	197,256

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 178.09 million and -15.00 million in losses. Loss per share was -0.04.

Revenue	178.09M
Gross Profit	55.39M
Operating Income	-21.76M
Pretax Income	-28.09M
Net Income	-15.00M
EBITDA	42.50M
EBIT	-21.76M
Loss Per Share	-0.04

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	60.02M
Net Cash	-60.02M
Net Cash Per Share	-0.17
Equity (Book Value)	64.46M
Book Value Per Share	0.18
Working Capital	-35.07M

Cash Flow

In the last 12 months, operating cash flow was 39.84 million and capital expenditures -115.44 million, giving a free cash flow of -75.60 million.

Operating Cash Flow	39.84M
Capital Expenditures	-115.44M
Free Cash Flow	-75.60M
FCF Per Share	-0.21

Margins

Gross margin is 31.10%, with operating and profit margins of -12.22% and -8.42%.

Gross Margin	31.10%
Operating Margin	-12.22%
Pretax Margin	-15.77%
Profit Margin	-8.42%
EBITDA Margin	23.87%
EBIT Margin	-12.22%
FCF Margin	-42.45%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.06
Dividend Yield	6.59%
Dividend Growth (YoY)	-40.37%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	7.39%
Earnings Yield	-4.62%
FCF Yield	-23.20%

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

Pine Cliff Energy has an Altman Z-Score of 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2