Pine Cliff Energy Statistics

Total Valuation

TSX:PNE has a market cap or net worth of CAD 250.76 million. The enterprise value is 310.58 million.

Market Cap	250.76M
Enterprise Value	310.58M

Important Dates

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

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:PNE has 358.23 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	358.23M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	10.86%
Float	307.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	4.61
P/TBV Ratio	4.62
P/FCF Ratio	12.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 15.06.

EV / Earnings	-14.48
EV / Sales	1.72
EV / EBITDA	7.16
EV / EBIT	n/a
EV / FCF	15.06

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.10.

Current Ratio	0.47
Quick Ratio	0.38
Debt / Equity	1.10
Debt / EBITDA	1.38
Debt / FCF	2.90
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -27.81% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-27.81%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-8.55%
Return on Capital Employed (ROCE)	-5.93%
Revenue Per Employee	1.75M
Profits Per Employee	-208,214
Employee Count	103
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 -28.16% 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	-28.16%
50-Day Moving Average	0.83
200-Day Moving Average	0.91
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	128,273

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 180.20 million and -21.45 million in losses. Loss per share was -0.06.

Revenue	180.20M
Gross Profit	56.66M
Operating Income	-18.88M
Pretax Income	-27.24M
Net Income	-21.45M
EBITDA	43.38M
EBIT	-18.88M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	59.82M
Net Cash	-59.82M
Net Cash Per Share	-0.17
Equity (Book Value)	54.32M
Book Value Per Share	0.15
Working Capital	-33.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.80 million and capital expenditures -3.17 million, giving a free cash flow of 20.62 million.

Operating Cash Flow	23.80M
Capital Expenditures	-3.17M
Free Cash Flow	20.62M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of -10.48% and -11.90%.

Gross Margin	31.44%
Operating Margin	-10.48%
Pretax Margin	-15.12%
Profit Margin	-11.90%
EBITDA Margin	24.07%
EBIT Margin	-10.48%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.06
Dividend Yield	8.57%
Dividend Growth (YoY)	-51.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	9.13%
Earnings Yield	-8.55%
FCF Yield	8.22%

Dividend Details

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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	2