Pine Cliff Energy Ltd. (TSX:PNE)

Pine Cliff Energy Statistics

Total Valuation

TSX:PNE has a market cap or net worth of CAD 207.94 million. The enterprise value is 263.74 million.

Market Cap	207.94M
Enterprise Value	263.74M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

TSX:PNE has 358.52 million shares outstanding. The number of shares has decreased by -21.50% in one year.

Current Share Class	358.52M
Shares Outstanding	358.52M
Shares Change (YoY)	-21.50%
Shares Change (QoQ)	-23.57%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	10.80%
Float	307.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	4.42
P/TBV Ratio	4.42
P/FCF Ratio	9.46
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 11.99.

EV / Earnings	-13.65
EV / Sales	1.48
EV / EBITDA	5.99
EV / EBIT	n/a
EV / FCF	11.99

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 -41.41% in the last 52 weeks. The beta is -0.06, so TSX:PNE's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-41.41%
50-Day Moving Average	0.66
200-Day Moving Average	0.84
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	145,632

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 2.59%.

Dividend Per Share	0.02
Dividend Yield	2.59%
Dividend Growth (YoY)	-53.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.50%
Shareholder Yield	24.08%
Earnings Yield	-9.29%
FCF Yield	10.57%

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