Pine Cliff Financials

PNE Stock  CAD 0.85  0.01  1.16%   
We were able to analyze and collect data for thirty-five available financial ratios for Pine Cliff Energy, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Pine Cliff to be traded at C$0.8245 in 90 days. Key indicators impacting Pine Cliff's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.530.56
Notably Down
Slightly volatile
  

Pine Cliff Stock Summary

Pine Cliff competes with Gear Energy, Headwater Exploration, Cardinal Energy, and Journey Energy. Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas, crude oil, and natural gas liquids in the Western Canadian Sedimentary Basin. Pine Cliff Energy Ltd. was incorporated in 2004 and is headquartered in Calgary, Canada. PINE CLIFF operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA7225241057
Business Address1015 - 4th
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.pinecliffenergy.com
Phone403 269 2289
CurrencyCAD - Canadian Dollar
You should never invest in Pine Cliff without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pine Stock, because this is throwing your money away. Analyzing the key information contained in Pine Cliff's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pine Cliff Key Financial Ratios

Pine Cliff's financial ratios allow both analysts and investors to convert raw data from Pine Cliff's financial statements into concise, actionable information that can be used to evaluate the performance of Pine Cliff over time and compare it to other companies across industries.

Pine Cliff Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets288.9M379.0M375.1M477.1M548.6M576.1M
Other Current Liab1.5M3.9M6.9M7.1M8.2M8.6M
Net Debt56.1M38.7M(51.1M)53.7M61.8M64.8M
Accounts Payable27.3M39.6M29.6M43.8M50.4M52.9M
Cash7.9M6.9M54.4M(208K)(239.2K)(227.2K)
Total Liab326.2M333.6M241.3M377.1M433.7M455.4M
Total Current Assets25.2M31.9M85.6M31.2M35.9M22.3M
Common Stock275.0M275.8M277.7M278.6M320.4M188.6M
Retained Earnings(327.1M)(245.7M)(160.3M)(197.2M)(177.5M)(168.6M)
Net Receivables14.9M21.6M27.2M23.7M27.2M28.6M
Other Current Assets2.5M3.4M3.8M7.3M8.4M8.8M
Short Term Debt1.1M1.1M1.0M13.6M12.2M7.8M
Other Liab219.4M233.5M244.5M201.5M231.7M216.0M
Net Tangible Assets10.5M(37.3M)45.4M133.7M120.4M86.8M
Long Term Debt54.7M41.9M0.046.6M41.9M43.5M
Long Term Debt Total63.3M62.8M44.5M2.3M2.1M2.0M
Capital Surpluse13.6M14.5M15.4M16.6M19.1M13.8M
Net Invested Capital17.4M87.3M133.7M150.5M135.5M85.9M
Net Working Capital(4.7M)(12.6M)48.0M(33.3M)(38.3M)(36.4M)
Capital Stock275.0M275.8M277.7M278.6M320.4M302.3M

Pine Cliff Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.3M5.0M2.5M756K869.4K825.9K
Total Revenue107.3M167.7M310.0M176.3M202.7M212.8M
Gross Profit55.6M109.7M230.2M16.1M18.5M17.6M
Operating Income(36.4M)21.7M118.1M5.8M6.6M6.4M
Ebit(44.8M)35.8M125.1M3.3M3.8M4.0M
Ebitda5.3M82.2M175.3M54.1M62.2M65.3M
Cost Of Revenue51.7M58.0M79.8M160.1M184.2M193.4M
Income Before Tax(50.1M)30.8M122.6M2.6M2.9M3.1M
Net Income(55.4M)81.4M108.9M9.1M10.5M11.0M
Income Tax Expense5.3M(50.6M)13.6M(6.6M)(5.9M)(5.6M)
Interest Income5.3M5.0M2.0M2.2M2.0M3.5M
Net Interest Income(5.3M)(5.0M)(2.0M)1.5M1.7M1.8M

Pine Cliff Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(783K)(1.0M)47.6M(54.4M)(49.0M)(46.5M)
Free Cash Flow1.3M28.0M121.4M(63.7M)(73.2M)(69.6M)
Depreciation50.1M22.0M44.1M50.8M58.4M61.3M
Other Non Cash Items56.6M3.7M(11.6M)(7.0M)(8.1M)(7.7M)
Capital Expenditures7.5M21.5M29.0M20.9M24.1M25.3M
Net Income(50.1M)81.4M108.9M9.1M10.5M11.0M
End Period Cash Flow7.9M6.9M54.4M(1.0)(1.15)(1.09)
Investments(10.0M)340K(36.7M)(133.2M)(119.9M)(113.9M)
Net Borrowings(876K)(1.1M)(20.1M)(43.2M)(38.9M)(37.0M)
Change To Netincome(946K)(1.4M)(70.3M)(1.7M)(1.5M)(1.6M)

Pine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pine Cliff's current stock value. Our valuation model uses many indicators to compare Pine Cliff value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pine Cliff competition to find correlations between indicators driving Pine Cliff's intrinsic value. More Info.
Pine Cliff Energy is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At this time, Pine Cliff's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pine Cliff by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pine Cliff's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Pine Cliff Energy Systematic Risk

Pine Cliff's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pine Cliff volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Pine Cliff Energy correlated with the market. If Beta is less than 0 Pine Cliff generally moves in the opposite direction as compared to the market. If Pine Cliff Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pine Cliff Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pine Cliff is generally in the same direction as the market. If Beta > 1 Pine Cliff moves generally in the same direction as, but more than the movement of the benchmark.

Pine Cliff Energy Total Assets Over Time

Today, most investors in Pine Cliff Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pine Cliff's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pine Cliff growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.49)

At this time, Pine Cliff's Price Earnings To Growth Ratio is very stable compared to the past year.

Pine Cliff February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pine Cliff help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pine Cliff Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pine Cliff Energy based on widely used predictive technical indicators. In general, we focus on analyzing Pine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pine Cliff's daily price indicators and compare them against related drivers.

Other Information on Investing in Pine Stock

Pine Cliff financial ratios help investors to determine whether Pine Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pine with respect to the benefits of owning Pine Cliff security.