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Pennine Petroleum (TSE:PNN)
:PNN
RESEARCH TOOLSreports
Total Valuation
Pennine Petroleum has a market cap or net worth of C$2.47M. The enterprise value is C$3.23M.
Market CapC$2.47M
Enterprise ValueC$3.23M
Share Statistics
Pennine Petroleum has 54,798,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,798,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pennine Petroleum’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennine Petroleum is -0.84. Pennine Petroleum’s PEG ratio is -0.03.
PE Ratio-0.84
PS Ratio0.00
PB Ratio-0.58
Price to Fair Value-0.58
Price to FCF-2.61
Price to Operating Cash Flow-2.78
PEG Ratio-0.03
Income Statement
In the last 12 months, Pennine Petroleum had revenue of 0.00 and earned -1.18M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-64.86K
Operating Income-691.84K
Pretax Income-1.18M
Net Income-1.18M
EBITDA-692.38K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -230.86K and capital expenditures -144.10K, giving a free cash flow of -374.96K billion.
Operating Cash Flow-230.86K
Free Cash Flow-374.96K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pennine Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)57.08
Average Volume (3m)10.01K
Important Dates
Pennine Petroleum upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Pennine Petroleum as a current ratio of 0.02, with Debt / Equity ratio of -375.10%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.74
Net Debt to EBITDA―
Interest Coverage Ratio-11.73
Taxes
In the past 12 months, Pennine Petroleum has paid -194.00 in taxes.
Income Tax-194.00
Effective Tax Rate<0.01
Enterprise Valuation
Pennine Petroleum EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Pennine Petroleum has C$124.77K in cash and marketable securities with C$97.00K in debt, giving a net cash position of C$939.86K billion.
Cash & Marketable SecuritiesC$124.77K
Total DebtC$97.00K
Net CashC$939.86K
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is -89.93%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-89.93%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pennine Petroleum is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-118.12%