Pine Cliff Energy Ltd. (TSX:PNE)

Pine Cliff Energy Statistics

Total Valuation

TSX:PNE has a market cap or net worth of CAD 218.86 million. The enterprise value is 258.35 million.

Market Cap	218.86M
Enterprise Value	258.35M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

TSX:PNE has 358.79 million shares outstanding.

Current Share Class	358.79M
Shares Outstanding	358.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	11.14%
Float	307.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	6.64
P/TBV Ratio	6.64
P/FCF Ratio	50.79
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 59.95.

EV / Earnings	-23.52
EV / Sales	1.60
EV / EBITDA	8.17
EV / EBIT	n/a
EV / FCF	59.95

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.30.

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	1.30
Debt / EBITDA	1.35
Debt / FCF	9.93
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -27.45% and return on invested capital (ROIC) is -25.79%.

Return on Equity (ROE)	-27.45%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-25.79%
Return on Capital Employed (ROCE)	-7.14%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	1.57M
Profits Per Employee	-106,641
Employee Count	103
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% 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	+11.71%
50-Day Moving Average	0.66
200-Day Moving Average	0.71
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	226,311

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 161.45 million and -10.98 million in losses.

Revenue	161.45M
Gross Profit	44.50M
Operating Income	-19.06M
Pretax Income	-14.42M
Net Income	-10.98M
EBITDA	31.62M
EBIT	-19.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.30 million in cash and 42.78 million in debt, with a net cash position of -39.48 million or -0.11 per share.

Cash & Cash Equivalents	3.30M
Total Debt	42.78M
Net Cash	-39.48M
Net Cash Per Share	-0.11
Equity (Book Value)	32.98M
Book Value Per Share	n/a
Working Capital	-22.67M

Cash Flow

In the last 12 months, operating cash flow was 25.83 million and capital expenditures -21.52 million, giving a free cash flow of 4.31 million.

Operating Cash Flow	25.83M
Capital Expenditures	-21.52M
Depreciation & Amortization	50.68M
Net Borrowing	-14.18M
Free Cash Flow	4.31M
FCF Per Share	0.01

Margins

Gross margin is 27.56%, with operating and profit margins of -11.80% and -6.80%.

Gross Margin	27.56%
Operating Margin	-11.80%
Pretax Margin	-8.93%
Profit Margin	-6.80%
EBITDA Margin	19.58%
EBIT Margin	-11.80%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.02
Dividend Yield	2.46%
Dividend Growth (YoY)	-73.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	-5.02%
FCF Yield	1.97%

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

Altman Z-Score	n/a
Piotroski F-Score	4