PNE.TO
Pine Cliff Energy Ltd. [PNE.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PNE.TO Stock Summary
In the News
PNE.TO Financial details
Company Rating
Strong Buy
Market Cap
359.96M
Income
9.12M
Revenue
189.14M
Book val./share
0.28
Cash/share
-
Dividend
0.13
Dividend %
8.88%
Employees
79
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
15.97
Forward P/E
-
PEG
-1.74
P/S
2.34
P/B
4.8
P/C
-
P/FCF
8.85
Quick Ratio
1.72
Current Ratio
1.92
Debt / Equity
0.6
LT Debt / Equity
0.47
-
-
EPS (TTM)
0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-91.68%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
10.91%
Revenue Q/Q
-14.41%
EPS Q/Q
-79.83%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0.99%
ROA
10%
ROE
27%
ROC
0.12%
Gross Margin
71%
Oper. Margin
15%
Profit Margin
15%
Payout
137%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.94-1.68
52W High
-
52W Low
-
RSI
46
Rel Volume
0.31
Avg Volume
384.23K
Volume
118.17K
Perf Week
-3.88%
Perf Month
2.06%
Perf Quarter
-31.25%
Perf Half Y
-34.44%
-
-
-
-
Beta
0.485
-
-
Volatility
0.01%, 0.02%
Prev Close
-1%
Price
0.99
Change
0%
PNE.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.33 | 0.32 | 0.48 | 0.89 | 0.5 | |
| Net income per share | -0.2 | -0.17 | 0.23 | 0.31 | 0.03 | |
| Operating cash flow per share | 0.05 | 0.03 | 0.14 | 0.43 | 0.19 | |
| Free cash flow per share | 0.02 | 0 | 0.08 | 0.35 | -0.18 | |
| Cash per share | 0.03 | 0.02 | 0.02 | 0.16 | 0 | |
| Book value per share | 0.03 | -0.11 | 0.13 | 0.39 | 0.28 | |
| Tangible book value per share | 0.03 | -0.11 | 0.13 | 0.39 | 0.28 | |
| Share holders equity per share | 0.03 | -0.11 | 0.13 | 0.39 | 0.28 | |
| Interest debt per share | 0.22 | 0.21 | 0.15 | 0.02 | 0.17 | |
| Market cap | 47.89M | 75.97M | 236.83M | 585.49M | 477.98M | |
| Enterprise value | 103.58M | 132.02M | 275.53M | 534.36M | 540.32M | |
| P/E ratio | -0.76 | -1.37 | 2.91 | 5.37 | 52.4 | |
| Price to sales ratio | 0.46 | 0.71 | 1.41 | 1.89 | 2.71 | |
| POCF ratio | 3.08 | 8.65 | 4.79 | 3.89 | 7.17 | |
| PFCF ratio | 6.34 | 58.17 | 8.45 | 4.82 | -7.51 | |
| P/B Ratio | 4.56 | -2.04 | 5.21 | 4.38 | 4.78 | |
| PTB ratio | 4.56 | -2.04 | 5.21 | 4.38 | 4.78 | |
| EV to sales | 0.99 | 1.23 | 1.64 | 1.72 | 3.07 | |
| Enterprise value over EBITDA | 21.53 | 14.67 | 4.4 | 3.3 | 9.55 | |
| EV to operating cash flow | 6.67 | 15.02 | 5.57 | 3.55 | 8.11 | |
| EV to free cash flow | 13.71 | 101.09 | 9.83 | 4.4 | -8.49 | |
| Earnings yield | -1.31 | -0.73 | 0.34 | 0.19 | 0.02 | |
| Free cash flow yield | 0.16 | 0.02 | 0.12 | 0.21 | -0.13 | |
| Debt to equity | 6.12 | -1.71 | 1 | 0.02 | 0.6 | |
| Debt to assets | 0.2 | 0.22 | 0.12 | 0.01 | 0.13 | |
| Net debt to EBITDA | 11.57 | 6.23 | 0.62 | -0.32 | 1.1 | |
| Current ratio | 0.8 | 0.84 | 0.72 | 2.28 | 0.48 | |
| Interest coverage | -7.95 | -6.89 | 4.31 | 47.15 | 7.62 | |
| Income quality | -0.28 | -0.18 | 0.61 | 1.38 | 7.3 | |
| Dividend Yield | 0 | 0 | 0 | 0.04 | 0.1 | |
| Payout ratio | 0 | 0 | 0 | 0.22 | 5.04 | |
| Sales general and administrative to revenue | 0.17 | 0.13 | 0.1 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.51 | -0.85 | -0.43 | -0.19 | -1.96 | |
| Capex to revenue | -0.08 | -0.07 | -0.13 | -0.09 | -0.74 | |
| Capex to depreciation | -0.15 | -0.15 | -0.98 | -0.66 | -2.56 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Graham number | 0.38 | 0.65 | 0.83 | 1.65 | 0.4 | |
| ROIC | -0.6 | -1.35 | 0.61 | 0.75 | 0.13 | |
| Return on tangible assets | -0.19 | -0.19 | 0.21 | 0.29 | 0.02 | |
| Graham Net | -0.92 | -0.93 | -0.89 | -0.48 | -1.02 | |
| Working capital | -6.08M | -4.67M | -12.6M | 48.01M | -33.32M | |
| Tangible asset value | 10.51M | -37.32M | 45.42M | 133.73M | 99.93M | |
| Net current asset value | -288.75M | -300.99M | -301.65M | -155.77M | -345.96M | |
| Invested capital | 6.12 | -1.71 | 1 | 0.02 | 0.6 | |
| Average receivables | 13.57M | 14.23M | 18.24M | 24.4M | 25.42M | |
| Average payables | 22.14M | 27.39M | 33.43M | 34.61M | 36.74M | |
| Average inventory | 0 | 0 | 0 | 0.5 | 0.5 | |
| Days sales outstanding | 47.26 | 50.55 | 47.04 | 32.01 | 48.99 | |
| Days payables outstanding | 191.51 | 192.62 | 249.1 | 135.51 | 99.92 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 7.72 | 7.22 | 7.76 | 11.4 | 7.45 | |
| Payables turnover | 1.91 | 1.89 | 1.47 | 2.69 | 3.65 | |
| Inventory turnover | 0 | 0 | 0 | 79.83M | 0 | |
| ROE | -5.98 | 1.48 | 1.79 | 0.81 | 0.09 | |
| Capex per share | -0.02 | -0.02 | -0.06 | -0.08 | -0.37 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.22 | 0.15 | 0.12 | 0.14 | 0.12 | |
| Net income per share | 0.07 | 0.01 | 0 | 0.01 | 0 | |
| Operating cash flow per share | 0.1 | 0.06 | 0.04 | 0.04 | 0.05 | |
| Free cash flow per share | 0.08 | 0.05 | 0.01 | 0.03 | -0.27 | |
| Cash per share | 0.16 | 0.18 | 0.16 | 0.14 | 0 | |
| Book value per share | 0.38 | 0.37 | 0.33 | 0.31 | 0.28 | |
| Tangible book value per share | 0.38 | 0.37 | 0.33 | 0.31 | 0.28 | |
| Share holders equity per share | 0.38 | 0.37 | 0.33 | 0.31 | 0.28 | |
| Interest debt per share | 0 | 0.01 | 0.01 | 0.01 | 0.17 | |
| Market cap | 592.94M | 453.13M | 505.1M | 512.22M | 481M | |
| Enterprise value | 541.81M | 395.39M | 453.87M | 465.1M | 543.35M | |
| P/E ratio | 6.01 | 22.72 | -134.05 | 30.22 | 142.99 | |
| Price to sales ratio | 7.6 | 8.34 | 11.59 | 10.42 | 11.43 | |
| POCF ratio | 17.55 | 20.3 | 40.39 | 33.61 | 29.05 | |
| PFCF ratio | 21.84 | 25.34 | 126.18 | 48.55 | -4.99 | |
| P/B Ratio | 4.43 | 3.53 | 4.34 | 4.67 | 4.81 | |
| PTB ratio | 4.43 | 3.53 | 4.34 | 4.67 | 4.81 | |
| EV to sales | 6.95 | 7.28 | 10.41 | 9.46 | 12.91 | |
| Enterprise value over EBITDA | 16 | 22.7 | 45.62 | 31.49 | 57.98 | |
| EV to operating cash flow | 16.03 | 17.71 | 36.3 | 30.52 | 32.81 | |
| EV to free cash flow | 19.95 | 22.11 | 113.38 | 44.08 | -5.64 | |
| Earnings yield | 0.04 | 0.01 | 0 | 0.01 | 0 | |
| Free cash flow yield | 0.05 | 0.04 | 0.01 | 0.02 | -0.2 | |
| Debt to equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.6 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | |
| Net debt to EBITDA | -1.51 | -3.32 | -5.15 | -3.19 | 6.65 | |
| Current ratio | 2.28 | 2.38 | 2.05 | 1.92 | 0.48 | |
| Interest coverage | -5.23 | 114.25 | -5.26 | 50.86 | -9.78 | |
| Income quality | 1.37 | 4.48 | -13.27 | 3.6 | 19.69 | |
| Dividend Yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | 0.44 | 2.29 | -12.18 | 2.73 | 13.75 | |
| Sales general and administrative to revenue | 0.05 | 0.1 | 0.11 | 0.05 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.2 | -0.2 | -0.68 | -0.31 | -6.82 | |
| Capex to revenue | -0.09 | -0.08 | -0.2 | -0.1 | -2.68 | |
| Capex to depreciation | -0.61 | -0.37 | -0.83 | -0.46 | -7.72 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Graham number | 0.78 | 0.34 | 0.14 | 0.29 | 0.12 | |
| ROIC | 0.14 | 0.04 | -0.01 | 0.04 | 0 | |
| Return on tangible assets | 0.07 | 0.01 | 0 | 0.01 | 0 | |
| Graham Net | -0.47 | -0.5 | -0.5 | -0.45 | -1.01 | |
| Working capital | 48.01M | 50.08M | 41.2M | 38.34M | -33.32M | |
| Tangible asset value | 133.73M | 128.21M | 116.49M | 109.79M | 99.93M | |
| Net current asset value | -155.77M | -165.78M | -166.65M | -145.94M | -345.96M | |
| Invested capital | 0.02 | 0.03 | 0.03 | 0.03 | 0.6 | |
| Average receivables | 27.48M | 24M | 20.15M | 20.12M | 22.2M | |
| Average payables | 36.14M | 28.94M | 29.71M | 32.26M | 38.59M | |
| Average inventory | 0.5 | 0.5 | 0 | 0 | 0 | |
| Days sales outstanding | 31.38 | 34.48 | 40.23 | 37.99 | 50.61 | |
| Days payables outstanding | 137.58 | 151.78 | 188.84 | 210.17 | 88.75 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.87 | 2.61 | 2.24 | 2.37 | 1.78 | |
| Payables turnover | 0.65 | 0.59 | 0.48 | 0.43 | 1.01 | |
| Inventory turnover | 19.39M | 0 | 0 | 0 | 0 | |
| ROE | 0.18 | 0.04 | -0.01 | 0.04 | 0.01 | |
| Capex per share | -0.02 | -0.01 | -0.02 | -0.01 | -0.32 |
PNE.TO Frequently Asked Questions
What is Pine Cliff Energy Ltd. stock symbol ?
Pine Cliff Energy Ltd. is a CA stock , located in Calgary of Ab and trading under the symbol PNE.TO
What is Pine Cliff Energy Ltd. stock quote today ?
Pine Cliff Energy Ltd. stock price is $0.99 today.
Is Pine Cliff Energy Ltd. stock public?
Yes, Pine Cliff Energy Ltd. is a publicly traded company.
Company Profile
- Volume Average 384.23K
- Market Capitalization 359.96M
- Employee 79
- CEO Mr. Philip Blake Hodge B.Comm., LLB
- Headquarters Calgary,AB,CA
- IPO Date 2005-04-11
-
Website
https://www.pinecliffenergy.com 
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in the Western Canadian Sedimentary Basin. It primarily holds interests in natural gas assets in the Southern and Edson areas; and oil and natural gas assets in the Viking Kinsella and Ghost Pine area of Central Alberta. The coampny also holds interests in natural gas liquids assets in the Sundance, Carstairs, Garrington, and Harmattan areas of Alberta; and natural gas assets in the Cadillac area of Southern Saskatchewan. As of December 31, 2021, its proved reserves consisted 49,112.6 thousand barrels of oil equivalent (MBOE) and proved plus probable reserves included 62,813.4 MBOE. It also explores for gold, nickel, and copper deposits, as well as platinum group elements in Utah, Ontario, the Northwest Territories, and Nunavut. The company was incorporated in 2004 and is headquartered in Calgary, Canada.
