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STOCKS

Pine Cliff Energy (PIFYF)

OTHER OTC:PIFYF

PIFYF

Pine Cliff Energy

RESEARCH TOOLSreports

Pine Cliff Energy (PIFYF) Ratios

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28 Followers

Pine Cliff Energy Ratios

PIFYF's free cash flow for Q3 2025 was C$0.66. For the 2025 fiscal year, PIFYF's free cash flow was decreased by C$ and operating cash flow was C$-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.45	0.47	0.48	2.28	0.72
Quick Ratio	0.45	0.47	0.48	2.28	0.72
Cash Ratio	0.00	0.00	0.00	1.45	0.15
Solvency Ratio	0.08	0.10	0.16	0.66	0.38
Operating Cash Flow Ratio	0.50	0.38	1.03	4.01	1.11
Short-Term Operating Cash Flow Coverage	7.25	3.23	5.36	0.00	0.00
Net Current Asset Value	C$ -282.25M	C$ -297.50M	C$ -345.96M	C$ -155.77M	C$ -301.65M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	<0.01	0.12
Debt-to-Equity Ratio	1.37	0.89	0.62	0.02	1.00
Debt-to-Capital Ratio	0.58	0.47	0.38	0.02	0.50
Long-Term Debt-to-Capital Ratio	0.54	0.41	0.32	0.00	0.48
Financial Leverage Ratio	10.42	7.02	4.77	2.80	8.34
Debt Service Coverage Ratio	2.92	2.54	4.60	64.57	26.67
Interest Coverage Ratio	-2.74	-2.14	7.62	47.15	4.35
Debt to Market Cap	0.17	0.14	0.12	0.00	0.18
Interest Debt Per Share	0.15	0.16	0.18	0.02	0.15
Net Debt to EBITDA	1.63	1.38	1.15	-0.29	0.47
Profitability Margins
Gross Profit Margin	65.69%	64.68%	9.14%	74.25%	65.42%
EBIT Margin	-10.70%	-9.42%	1.88%	40.34%	21.32%
EBITDA Margin	15.06%	18.01%	30.70%	56.55%	49.00%
Operating Profit Margin	-11.57%	-9.65%	3.27%	38.09%	12.92%
Pretax Profit Margin	-14.93%	-13.92%	1.45%	39.54%	18.35%
Net Profit Margin	-11.78%	-10.96%	5.17%	35.14%	48.55%
Continuous Operations Profit Margin	-11.78%	-10.96%	5.17%	35.14%	48.55%
Net Income Per EBT	78.93%	78.74%	356.43%	88.89%	264.53%
EBT Per EBIT	129.04%	144.25%	44.41%	103.80%	142.08%
Return on Assets (ROA)	-6.34%	-5.63%	1.91%	29.05%	21.48%
Return on Equity (ROE)	-49.59%	-39.48%	9.13%	81.46%	179.27%
Return on Capital Employed (ROCE)	-7.39%	-5.93%	1.40%	34.98%	6.48%
Return on Invested Capital (ROIC)	-5.73%	-4.54%	1.35%	31.00%	6.46%
Return on Tangible Assets	-6.34%	-5.63%	1.91%	29.05%	21.48%
Earnings Yield	-8.81%	-6.59%	1.91%	18.61%	34.38%
Efficiency Ratios
Receivables Turnover	10.32	8.25	7.45	11.40	7.76
Payables Turnover	1.72	1.96	3.65	2.69	1.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.70	0.65	0.44	1.23	0.57
Asset Turnover	0.54	0.51	0.37	0.83	0.44
Working Capital Turnover Ratio	-6.26	-5.87	23.99	17.51	-19.42
Cash Conversion Cycle	-176.33	-141.91	-50.93	-103.50	-202.06
Days of Sales Outstanding	35.37	44.22	48.99	32.01	47.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	211.70	186.14	99.92	135.51	249.10
Operating Cycle	35.37	44.22	48.99	32.01	47.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.19	0.43	0.14
Free Cash Flow Per Share	0.06	0.06	-0.18	0.35	0.08
CapEx Per Share	0.02	<0.01	0.06	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.77	0.89	-0.96	0.81	0.57
Dividend Paid and CapEx Coverage Ratio	1.36	0.85	1.00	2.86	2.31
Capital Expenditure Coverage Ratio	4.35	9.41	3.18	5.19	2.31
Operating Cash Flow Coverage Ratio	0.59	0.49	1.07	45.62	1.09
Operating Cash Flow to Sales Ratio	0.15	0.12	0.38	0.49	0.30
Free Cash Flow Yield	8.36%	6.54%	-13.32%	20.74%	11.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.52	-15.16	52.40	5.37	2.91
Price-to-Sales (P/S) Ratio	1.36	1.66	2.71	1.89	1.41
Price-to-Book (P/B) Ratio	7.61	5.99	4.78	4.38	5.21
Price-to-Free Cash Flow (P/FCF) Ratio	12.14	15.29	-7.51	4.82	8.45
Price-to-Operating Cash Flow Ratio	9.34	13.67	7.17	3.89	4.79
Price-to-Earnings Growth (PEG) Ratio	-2.87	0.05	-0.57	0.15	-0.01
Price-to-Fair Value	7.61	5.99	4.78	4.38	5.21
Enterprise Value Multiple	10.65	10.61	9.98	3.05	3.35
Enterprise Value	288.68M	373.68M	540.12M	534.36M	275.53M
EV to EBITDA	10.52	10.61	9.98	3.05	3.35
EV to Sales	1.58	1.91	3.06	1.72	1.64
EV to Free Cash Flow	14.15	17.57	-8.48	4.40	9.83
EV to Operating Cash Flow	10.90	15.70	8.11	3.55	5.57
Tangible Book Value Per Share	0.09	0.15	0.28	0.39	0.13
Shareholders’ Equity Per Share	0.09	0.15	0.28	0.39	0.13
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	-2.56	0.11	-1.65
Revenue Per Share	0.51	0.55	0.50	0.89	0.48
Net Income Per Share	-0.06	-0.06	0.03	0.31	0.23
Tax Burden	0.79	0.79	3.56	0.89	2.65
Interest Burden	1.40	1.48	0.77	0.98	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.04	0.06	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.02	<0.01	<0.01
Income Quality	-1.23	-1.11	7.30	1.38	0.61

Currency in CAD