Canada · Delayed Price · Currency is CAD Pine Cliff Energy Statistics
Total Valuation
TSX:PNE has a market cap or net worth of CAD 197.34 million. The enterprise value is 240.16 million.
| Market Cap | 197.34M |
| Enterprise Value | 240.16M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TSX:PNE has 358.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 358.80M |
| Shares Outstanding | 358.80M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 10.97% |
| Float | 308.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -42.15 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -26.35% and return on invested capital (ROIC) is -24.14%.
| Return on Equity (ROE) | -26.35% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -24.14% |
| Return on Capital Employed (ROCE) | -6.45% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -85,039 |
| Employee Count | 103 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is -0.01, so TSX:PNE's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 329,930 |
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 161.30 million and -8.76 million in losses. Loss per share was -0.02.
| Revenue | 161.30M |
| Gross Profit | 44.08M |
| Operating Income | -17.19M |
| Pretax Income | -11.63M |
| Net Income | -8.76M |
| EBITDA | 32.60M |
| EBIT | -17.19M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 42.82M |
| Net Cash | -42.82M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 27.13M |
| Book Value Per Share | 0.08 |
| Working Capital | -23.24M |
Cash Flow
In the last 12 months, operating cash flow was 21.03 million and capital expenditures -22.04 million, giving a free cash flow of -1.02 million.
| Operating Cash Flow | 21.03M |
| Capital Expenditures | -22.04M |
| Depreciation & Amortization | 49.79M |
| Net Borrowing | -10.40M |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 27.33%, with operating and profit margins of -10.66% and -5.43%.
| Gross Margin | 27.33% |
| Operating Margin | -10.66% |
| Pretax Margin | -7.21% |
| Profit Margin | -5.43% |
| EBITDA Margin | 20.21% |
| EBIT Margin | -10.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -4.44% |
| FCF Yield | -0.51% |
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 -0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 5 |