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Pennine Petroleum (PNN) Ratios
Pennine Petroleum Ratios
TSE:PNN's free cash flow for Q3 2024 was $-141.80K. For the 2024 fiscal year, TSE:PNN's free cash flow was decreased by $-149.21K and operating cash flow was $7.41K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Dec 22 | Mar 22 | Mar 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.47 | -0.44 | -0.06 | -0.20 | -0.28 |
| Operating Cash Flow Ratio | -0.35 | -0.16 | -0.25 | -0.03 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.80 | -0.22 | 0.00 | -0.08 | -0.34 |
| Net Current Asset Value | $ -1.72M | $ -1.83M | $ -1.26M | $ -1.95M | $ -1.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 18.08 | 2.82 | 151.82 | 204.39 | 11.34 |
| Debt-to-Equity Ratio | -0.43 | -0.78 | -0.51 | -0.28 | -0.33 |
| Debt-to-Capital Ratio | -0.75 | -3.64 | -1.04 | -0.39 | -0.49 |
| Long-Term Debt-to-Capital Ratio | -0.20 | -0.06 | -1.04 | -0.02 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.28 | -0.00 | -0.00 | -0.03 |
| Debt Service Coverage Ratio | -1.37 | -0.55 | -1.14 | -0.93 | -0.62 |
| Interest Coverage Ratio | -11.73 | -5.62 | -9.71 | -3.99 | -4.57 |
| Debt to Market Cap | 0.74 | 0.53 | 0.19 | 0.65 | 0.60 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 |
| Net Debt to EBITDA | -1.05 | -1.74 | -16.59 | -2.04 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 95.34% | 93.22% | 95.94% |
| EBIT Margin | 0.00% | 0.00% | -17430.11% | -1904.54% | -390.38% |
| EBITDA Margin | 0.00% | 0.00% | -13800.36% | -1836.34% | -380.87% |
| Operating Profit Margin | 0.00% | 0.00% | -117591.40% | -3049.71% | -392.02% |
| Pretax Profit Margin | 0.00% | 0.00% | -29537.99% | -2668.73% | -476.23% |
| Net Profit Margin | 0.00% | 0.00% | -29537.99% | -2668.73% | -476.23% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -29537.99% | -2668.73% | -476.23% |
| Net Income Per EBT | 99.98% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 170.12% | 124.15% | 25.12% | 87.51% | 121.48% |
| Return on Assets (ROA) | -2908.44% | -202.20% | -1952.40% | -14565.43% | -1030.01% |
| Return on Equity (ROE) | 69.10% | 56.27% | 6.55% | 20.14% | 29.80% |
| Return on Capital Employed (ROCE) | 69.93% | 65.85% | 120.85% | 29.90% | 31.55% |
| Return on Invested Capital (ROIC) | 127.82% | -1218.44% | 120.85% | 45.35% | 54.61% |
| Return on Tangible Assets | -2908.44% | -202.20% | -1952.40% | -14565.43% | -1030.01% |
| Earnings Yield | -118.48% | -37.82% | -2.39% | -46.45% | -54.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.13 | 10.35 | 5.40 |
| Payables Turnover | 0.20 | 0.22 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 |
| Asset Turnover | 0.00 | 0.00 | 0.07 | 5.46 | 2.16 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.00 | -0.01 | -0.10 |
| Cash Conversion Cycle | -1804.43 | -1678.01 | -5235333.57 | -183346.21 | -41168.91 |
| Days of Sales Outstanding | 0.00 | 0.00 | 2837.58 | 35.27 | 67.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1804.43 | 1678.01 | 5238171.15 | 183381.48 | 41236.54 |
| Operating Cycle | 0.00 | 0.00 | 2837.58 | 35.27 | 67.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -15.43 | -0.77 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -15.43 | -0.77 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.49 | -0.20 | -0.11 | -0.07 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -247.78 | -2.78 | -1.77 |
| Free Cash Flow Yield | -38.32% | -24.37% | -2.00% | -4.83% | -20.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.84 | -2.64 | -41.89 | -2.15 | -1.82 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 12373.44 | 57.45 | 8.67 |
| Price-to-Book (P/B) Ratio | -0.58 | -1.49 | -2.74 | -0.43 | -0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.61 | -4.10 | -49.94 | -20.70 | -4.90 |
| Price-to-Operating Cash Flow Ratio | -2.78 | -9.41 | -49.94 | -20.70 | -4.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.00 | 0.53 | 0.14 | 0.03 |
| Enterprise Value Multiple | -2.49 | -5.07 | -106.25 | -5.16 | -3.65 |
| Enterprise Value | 1.72M | 3.27M | 4.09M | 1.40M | 1.36M |
| EV to EBITDA | -2.49 | -5.07 | -106.25 | -5.16 | -3.65 |
| EV to Sales | 0.00 | 0.00 | 14663.33 | 94.84 | 13.90 |
| EV to Free Cash Flow | -4.53 | -6.24 | -59.18 | -34.17 | -7.84 |
| EV to Operating Cash Flow | -4.82 | -14.31 | -59.18 | -34.17 | -7.84 |
| Tangible Book Value Per Share | -0.07 | -0.07 | -0.07 | -0.12 | -0.09 |
| Shareholders’ Equity Per Share | -0.07 | -0.07 | -0.07 | -0.12 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.05 | -0.04 | -0.00 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.24 | 1.69 | 1.40 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1137.06 | 22.63 | 3.85 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.28 | 0.84 | 0.10 | 0.37 |
Currency in CAD