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Pine Cliff Energy (PIFYF)
OTHER OTC:PIFYF

Pine Cliff Energy (PIFYF) Stock Statistics & Valuation Metrics

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Total Valuation

Pine Cliff Energy has a market cap or net worth of $137.29M. The enterprise value is $385.68M.
Market Cap$137.29M
Enterprise Value$385.68M

Share Statistics

Pine Cliff Energy has 358,353,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,353,760
Owned by Insiders4.51%
Owned by Institutions0.04%

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)-0.39
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.90M
Profits Per Employee-208.21K
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 Ratio0.00
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 195.63M and earned -21.45M in profits. Earnings per share was -0.06.
Revenue195.63M
Gross Profit126.53M
Operating Income0.00
Pretax Income-27.24M
Net Income-21.45M
EBITDA35.24M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 22.22M and capital expenditures -2.85M, giving a free cash flow of 19.38M billion.
Operating Cash Flow22.22M
Free Cash Flow19.38M
Free Cash Flow per Share0.05

Dividends & Yields

Pine Cliff Energy pays an annual dividend of <$0.001, resulting in a dividend yield of 11.06%
Dividend Per Share<$0.001
Dividend Yield11.06%
Payout Ratio-2705.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change-44.12%
50-Day Moving Average0.49
200-Day Moving Average0.60
Relative Strength Index (RSI)32.62
Average Volume (3m)95.49K

Important Dates

Pine Cliff Energy upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 15, 2025

Financial Position

Pine Cliff Energy as a current ratio of 0.47, with Debt / Equity ratio of 89.22%
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 -5.79M in taxes.
Income Tax-5.79M
Effective Tax Rate0.21

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 $0.00 in cash and marketable securities with C$48.47M in debt, giving a net cash position of $48.47M billion.
Cash & Marketable Securities$0.00
Total DebtC$48.47M
Net Cash$48.47M
Net Cash Per Share$0.14
Tangible Book Value Per Share$0.15

Margins

Gross margin is 31.60%, with operating margin of 0.00%, and net profit margin of -10.96%.
Gross Margin31.60%
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 $0.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.69
Price Target Upside81.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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