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Total Valuation
Pine Cliff Energy has a market cap or net worth of C$208.10M. The enterprise value is C$251.17M.
Market CapC$208.10M
Enterprise ValueC$251.17M
Share Statistics
Pine Cliff Energy has 358,792,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,792,000
Owned by Insiders3.17%
Owned by Institutions0.14%
Financial Efficiency
Pine Cliff Energy’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -5.69%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.69%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.71M
Profits Per Employee-125.77K
Employee Count96
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pine Cliff Energy is ―. Pine Cliff Energy’s PEG ratio is 0.55.
PE Ratio―
PS Ratio1.77
PB Ratio8.19
Price to Fair Value8.19
Price to FCF29.52
Price to Operating Cash Flow7.78
PEG Ratio0.55
Income Statement
In the last 12 months, Pine Cliff Energy had revenue of 163.81M and earned -12.07M in profits. Earnings per share was -0.03.
Revenue163.81M
Gross Profit-6.80M
Operating Income-19.88M
Pretax Income-15.23M
Net Income-12.07M
EBITDA32.23M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 25.83M and capital expenditures -21.09M, giving a free cash flow of 4.74M billion.
Operating Cash Flow25.83M
Free Cash Flow4.74M
Free Cash Flow per Share0.01
Dividends & Yields
Pine Cliff Energy pays an annual dividend of C$0.001, resulting in a dividend yield of 3.16%
Dividend Per ShareC$0.001
Dividend Yield3.16%
Payout Ratio-37.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-9.09%
50-Day Moving Average0.61
200-Day Moving Average0.70
Relative Strength Index (RSI)41.80
Average Volume (3m)199.22K
Important Dates
Pine Cliff Energy upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Pine Cliff Energy as a current ratio of 0.57, with Debt / Equity ratio of 129.72%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.15
Net Debt to EBITDA1.24
Interest Coverage Ratio-2.83
Taxes
In the past 12 months, Pine Cliff Energy has paid -3.15M in taxes.
Income Tax-3.15M
Effective Tax Rate0.21
Enterprise Valuation
Pine Cliff Energy EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 33.57.
EV to Sales2.02
EV to EBITDA10.25
EV to Free Cash Flow33.57
EV to Operating Cash Flow13.18
Balance Sheet
Pine Cliff Energy has C$3.30M in cash and marketable securities with C$42.78M in debt, giving a net cash position of -C$39.48M billion.
Cash & Marketable SecuritiesC$3.30M
Total DebtC$42.78M
Net Cash-C$39.48M
Net Cash Per Share-C$0.11
Tangible Book Value Per ShareC$0.10
Margins
Gross margin is 33.39%, with operating margin of -12.13%, and net profit margin of -7.37%.
Gross Margin33.39%
Operating Margin-12.13%
Pretax Margin-9.30%
Net Profit Margin-7.37%
EBITDA Margin19.68%
EBIT Margin-12.13%
Analyst Forecast
The average price target for Pine Cliff Energy 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-10.58%
EPS Growth Forecast43.44%