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XTSE
PNE
Market cap177mUSD
Jul 15, Last price  
0.75CAD
1D
3.03%
1Q
13.33%
Jan 2017
-39.82%
IPO
36.00%
Name

Pine Cliff Energy Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.37
EPS
—
Div Yield, %
8.36%
Shrs. gr., 5y
2.28%
Rev. gr., 5y
13.25%
Revenues
196m
+10.99%
633,873661,100582,950707,012518,4011,362,570866,1247,547,00036,919,00078,450,00078,853,000118,642,000120,981,000107,385,000105,006,000107,321,000167,715,000309,988,000176,260,000195,627,000
Net income
-21m
L
-329,062-1,014,605-1,381,454-7,541,868-2,822,27657,797-206,103-1,071,00010,910,000-1,942,000-24,257,000-50,387,000-67,864,000-72,719,000-62,830,000-55,394,00081,421,000108,939,0009,121,000-21,446,000
CFO
24m
-64.29%
137,532-168,809-784,938-725,525-714,265218,739332,8661,773,00016,062,00037,641,00020,768,00022,489,00025,009,0008,616,00015,536,0008,787,00049,483,000150,452,00066,626,99923,795,000
Dividend
Oct 15, 20240 CAD/sh
Earnings
Aug 06, 2025

Profile

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.
URL
https://www.pinecliffenergy.com/
IPO date
Apr 11, 2005
Employees
79
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
195,627
10.99%
176,260
-43.14%
309,988
84.83%
Cost of revenue
82,377
170,498
99,915
Unusual Expense (Income)
NOPBT
113,250
5,762
210,073
NOPBT Margin
57.89%
3.27%
67.77%
Operating Taxes
(5,792)
(6,562)
13,620
Tax Rate
6.48%
NOPAT
119,042
12,324
196,453
Net income
(21,446)
-335.13%
9,121
-91.63%
108,939
33.80%
Dividends
(25,597)
(46,015)
(23,574)
Dividend yield
7.87%
9.48%
3.87%
Proceeds from repurchase of equity
118,250
BB yield
-24.37%
Debt
Debt current
8,645
13,561
1,002
Long-term debt
43,135
51,692
5,594
Deferred revenue
Other long-term liabilities
224,367
264,065
201,487
Net debt
51,780
65,045
(48,003)
Cash flow
Cash from operating activities
23,795
66,627
150,452
CAPEX
(2,529)
(130,292)
(29,014)
Cash from investing activities
6,768
(133,202)
(36,737)
Cash from financing activities
(30,563)
12,147
(66,161)
FCF
223,800
(117,759)
228,866
Balance
Cash
208
54,599
Long term investments
Excess cash
39,100
Stockholders' equity
32,902
81,182
117,111
Invested Capital
327,158
426,132
299,413
ROIC
31.61%
3.40%
61.88%
ROCE
34.62%
1.35%
62.06%
EV
Common stock shares outstanding
357,375
359,375
360,033
Price
0.91
-32.59%
1.35
-20.12%
1.69
148.53%
Market cap
325,211
-32.97%
485,156
-20.26%
608,456
156.91%
EV
376,991
550,201
560,453
EBITDA
113,250
56,564
254,147
EV/EBITDA
3.33
9.73
2.21
Interest
8,805
756
2,504
Interest/NOPBT
7.77%
13.12%
1.19%