Canada · Delayed Price · Currency is CAD Pine Cliff Energy Statistics
Total Valuation
TSX:PNE has a market cap or net worth of CAD 204.51 million. The enterprise value is 243.99 million.
| Market Cap | 204.51M |
| Enterprise Value | 243.99M |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
TSX:PNE has 358.79 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 358.79M |
| Shares Outstanding | 358.79M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 11.13% |
| Float | 307.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 47.46 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 56.62.
| EV / Earnings | -22.21 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.72 |
| EV / EBIT | n/a |
| EV / FCF | 56.62 |
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 | -3.05 |
Financial Efficiency
Return on equity (ROE) is -27.45% and return on invested capital (ROIC) is -25.82%.
| Return on Equity (ROE) | -27.45% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -25.82% |
| Return on Capital Employed (ROCE) | -7.15% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| 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 +3.39% 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 | +3.39% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 215,111 |
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. Loss per share was -0.03.
| Revenue | 161.45M |
| Gross Profit | 44.50M |
| Operating Income | -19.08M |
| Pretax Income | -14.42M |
| Net Income | -10.98M |
| EBITDA | 31.62M |
| EBIT | -19.08M |
| Loss Per Share | -0.03 |
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 | 0.09 |
| 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 | 50.70M |
| 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 -11.82% and -6.80%.
| Gross Margin | 27.56% |
| Operating Margin | -11.82% |
| Pretax Margin | -8.93% |
| Profit Margin | -6.80% |
| EBITDA Margin | 19.58% |
| EBIT Margin | -11.82% |
| FCF Margin | 2.67% |
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) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.51% |
| Earnings Yield | -5.37% |
| FCF Yield | 2.11% |
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 -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 4 |