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Pine Cliff Energy (TSE:PNE)
TSX:PNE
Total Valuation
Pine Cliff Energy has a market cap or net worth of C$211.32M. The enterprise value is C$414.40M.
Market CapC$211.32M
Enterprise ValueC$414.40M
Share Statistics
Pine Cliff Energy has 358.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358.17M
Owned by Insiders4.51%
Owned by Instutions0.04%
Financial Efficiency
Pine Cliff Energy’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-39.48%
Return on Assets (ROA)-5.63%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$1,820,718.447
Profits Per Employee-C$208,213.583
Employee Count103
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pine Cliff Energy is -15.16. Pine Cliff Energy’s PEG ratio is 0.05.
PE Ratio-15.16
PS Ratio1.66
PB Ratio5.99
Price to Fair Value5.99
Price to FCF15.29
Price to Operating Cash Flow13.67
PEG Ratio0.05
Income Statement
In the last 12 months, Pine Cliff Energy had revenue of C$187.53M and earned -C$21.45M in profits. Earnings per share was -C$0.06.
RevenueC$187.53M
Gross ProfitC$59.26M
Operating Income-C$7.27M
Pretax Income-C$27.24M
Net Income-C$21.45M
EBITDA39.47M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was C$22.22M and capital expenditures -C$2.85M, giving a free cash flow of C$19.38M billion.
Operating Cash FlowC$22.22M
Free Cash FlowC$19.38M
Free Cash Flow per ShareC$0.05
Dividends & Yields
Pine Cliff Energy pays an annual dividend of <C$0.01, resulting in a dividend yield of 10.03%
Dividend Per Share<C$0.01
Dividend Yield10.03%
Payout Ratio-2705.00%
Free Cash Flow Yield6.54%
Earnings Yield-6.59%
Stock Price Statistics
Beta1.11
52-Week Price Change-34.78%
50-Day Moving Average0.76
200-Day Moving Average0.86
Relative Strength Index (RSI)33.43
Average Volume (3m)216.24K
Important Dates
Pine Cliff Energy upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Pine Cliff Energy as a current ratio of 0.47, with Debt / Equity ratio of 0.89
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.14
Net Debt to EBITDA1.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pine Cliff Energy has paid -C$5.79M in taxes.
Income Tax-C$5.79M
Effective Tax Rate21.26%
Enterprise Valuation
Pine Cliff Energy EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 17.57.
EV to Sales1.91
EV to EBITDA10.61
EV to Free Cash Flow17.57
EV to Operating Cash Flow15.70
Balance Sheet
Pine Cliff Energy has C$0.00 in cash and marketable securities with C$48.47M in debt, giving a net cash position of C$48.47M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$48.47M
Net CashC$48.47M
Net Cash Per ShareC$0.14
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 64.68%, with operating margin of 0.00%, and net profit margin of -10.96%.
Gross Margin64.68%
Operating Margin0.00%
Pretax Margin-13.92%
Net Profit Margin-10.96%
EBITDA Margin18.01%
EBIT Margin-9.42%
Analyst Forecast
The average price target for Pine Cliff Energy is C$0.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.95
Price Target Upside58.08%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.24%
EPS Growth Forecast-332.95%