Pine Cliff Energy (TSE:PNE)
TSX:PNE
Want to see TSE:PNE full AI Analyst Report?
PNE Stock Chart & Stats
C$0.60
-C$0.02(-2.13%)
At close: 4:00 PM EST
C$0.60
-C$0.02(-2.13%)
Day’s Range― - ―
52-Week RangeC$0.57 - C$0.91
Previous CloseN/A
Volume6.47K
Average Volume (3M)199.22K
Market Cap
C$211.69M
Enterprise ValueC$265.52M
Total Cash (Recent Filing)C$3.30M
Total Debt (Recent Filing)C$42.78M
Price to Earnings (P/E)―
Beta0.36
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.16%
Share Statistics
EPS (TTM)-0.03
Shares Outstanding358,792,000
10 Day Avg. Volume152,467
30 Day Avg. Volume199,224
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)8.19
Price to Sales (P/S)1.77
P/FCF Ratio29.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent positive operating cash flow (~$25.8M TTM) and positive free cash flow (~$4.7M) provide durable internal funding for operations, maintenance and selective reinvestment. This cash generation gives flexibility to service debt, fund drilling and navigate commodity cycles without immediate external financing.
Operated Asset Base & Operational ControlAn operated upstream footprint in Western Canada and in-house management of field operations, drilling and completions gives Pine Cliff operational control. That supports cost discipline, faster execution of development projects and the ability to optimize recoveries—advantages that persist across commodity cycles.
Debt Reduction TrendA decline in absolute debt from 2023 levels offers incremental balance-sheet stabilization. Reducing gross debt lowers interest burden and improves liquidity headroom over time, strengthening resilience to price shocks and preserving optionality for reinvestment or strategic actions.
Bears Say
Declining Revenue & Weak ProfitabilityTrailing revenue decline (-5.2%) alongside negative EBIT and net income with a -6.6% net margin indicates structural margin pressure. Persistent weak profitability erodes retained earnings, limits reinvestment capacity and raises the bar for operational improvements or sustained higher prices to restore durable profitability.
Elevated LeverageDebt-to-equity around 1.30 and a deeply negative ROE (~-31%) signal elevated financial risk. High leverage constrains strategic flexibility, increases refinancing and interest coverage risk in downcycles, and raises the likelihood that operational setbacks could force asset sales or dilutive capital raises to restore balance-sheet health.
Declining Free Cash FlowA roughly -53.9% drop in free cash flow year-over-year, despite positive absolute FCF, reduces the company's cushion for capital spending and debt service. A rapid fall in FCF magnifies vulnerability to commodity volatility and leaves less buffer to sustain drilling programs or absorb operational disruptions without external funding.
Pine Cliff Energy News
PNE FAQ
What was Pine Cliff Energy’s price range in the past 12 months?
Pine Cliff Energy lowest stock price was C$0.57 and its highest was C$0.91 in the past 12 months.
What is Pine Cliff Energy’s market cap?
Pine Cliff Energy’s market cap is C$211.69M.
When is Pine Cliff Energy’s upcoming earnings report date?
Pine Cliff Energy’s upcoming earnings report date is Aug 05, 2026 which is in 56 days.
How were Pine Cliff Energy’s earnings last quarter?
Pine Cliff Energy released its earnings results on May 05, 2026. The company reported C$0 earnings per share for the quarter, the consensus estimate of N/A by C$0.
Is Pine Cliff Energy overvalued?
According to Wall Street analysts Pine Cliff Energy’s price is currently Overvalued.
Does Pine Cliff Energy pay dividends?
Pine Cliff Energy pays a Monthly dividend of C$0.001 which represents an annual dividend yield of 3.16%. See more information on Pine Cliff Energy dividends here
What is Pine Cliff Energy’s EPS estimate?
Pine Cliff Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pine Cliff Energy have?
Pine Cliff Energy has 358,792,000 shares outstanding.
What happened to Pine Cliff Energy’s price movement after its last earnings report?
Pine Cliff Energy reported an EPS of C$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went down -4.702%.
Which hedge fund is a major shareholder of Pine Cliff Energy?
Currently, no hedge funds are holding shares in TSE:PNE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pine Cliff Energy Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.03%
12-Months-Change
Fundamentals
Return on Equity
-31.31%
Trailing 12-Months
Asset Growth
-12.20%
Trailing 12-Months
Company Description
Pine Cliff Energy
Pine Cliff Energy Ltd. is an energy firm focused on sourcing, exploring, developing, and extracting natural gas and petroleum resources across the Western Canadian Sedimentary Basin. The company's primary assets include natural gas properties in the Southern and Edson regions, along with oil and gas holdings within Central Alberta's Viking Kinsella and Ghost Pine vicinities. Furthermore, Pine Cliff possesses natural gas liquids (NGLs) operations in Alberta's Sundance, Carstairs, Garrington, and Harmattan locales, and natural gas ventures in Southern Saskatchewan's Cadillac district. By December 31, 2021, its estimated proved reserves amounted to 49,112.6 thousand barrels of oil equivalent (MBOE), with proved plus probable reserves totaling 62,813.4 MBOE. Beyond its hydrocarbon activities, the firm also undertakes exploration for precious metals like gold, nickel, copper, and platinum group elements across Utah, Ontario, the Northwest Territories, and Nunavut. Established in 2004, Pine Cliff maintains its corporate headquarters in Calgary, Canada.
PNE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a cautiously optimistic view: operational execution and financial discipline are clear positives (on-budget drilling, expanded Glauc inventory, hedges protecting cash, and a strong dividend track record). Commercial opportunities (data center interest) and recent AECO strength are encouraging, while short-term risks include an unstabilized new well, project timing dependent on third-party financing, AECO volatility, limited LNG export capacity, and geopolitical/regulatory uncertainty. Overall, the positives (execution, hedging, dividends, and commercial pipeline) outweigh the short-term operational and market risks.View all TSE:PNE earnings summariesTechnical Analysis
Pieridae Energy
―
NG Energy International
―
Petrus Resources
―
PetroTal Corp
―
InPlay Oil Corp.
―
Options Prices
Currently, No data available
---