Pine Cliff Energy Ltd. Logo

Pine Cliff Energy Ltd.

PNE.TO

(1.8)
Stock Price

0,82 CAD

-0.88% ROA

-4.18% ROE

-90.77x PER

Market Cap.

354.434.850,00 CAD

78.55% DER

9.02% Yield

-2.09% NPM

Pine Cliff Energy Ltd. Stock Analysis

Pine Cliff Energy Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pine Cliff Energy Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (38.08%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

5 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

6 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

8 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

9 Buffet Intrinsic Value

The company's stock appears overvalued (1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.46x) suggests it's overvalued, potentially making it an expensive investment.

11 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Pine Cliff Energy Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pine Cliff Energy Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Pine Cliff Energy Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pine Cliff Energy Ltd. Revenue
Year Revenue Growth
2005 633.873
2006 661.100 4.12%
2007 582.950 -13.41%
2008 707.012 17.55%
2009 518.401 -36.38%
2010 1.362.570 61.95%
2011 866.124 -57.32%
2012 7.547.000 88.52%
2013 36.919.000 79.56%
2014 78.450.000 52.94%
2015 78.853.000 0.51%
2016 118.642.000 33.54%
2017 120.981.000 1.93%
2018 107.385.000 -12.66%
2019 105.006.000 -2.27%
2020 107.321.000 2.16%
2021 167.715.000 36.01%
2022 309.988.000 45.9%
2023 196.624.000 -57.66%
2023 176.260.000 -11.55%
2024 186.444.000 5.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pine Cliff Energy Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 30.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pine Cliff Energy Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 239.417
2006 0 0%
2007 1.473.755 100%
2008 1.720.124 14.32%
2009 1.126.165 -52.74%
2010 283.013 -297.92%
2011 215.069 -31.59%
2012 3.066.000 92.99%
2013 5.435.000 43.59%
2014 7.191.000 24.42%
2015 9.367.000 23.23%
2016 9.697.000 3.4%
2017 18.026.000 46.21%
2018 19.333.000 6.76%
2019 17.493.000 -10.52%
2020 14.400.000 -21.48%
2021 16.132.000 10.74%
2022 20.081.000 19.67%
2023 10.660.000 -88.38%
2023 10.351.000 -2.99%
2024 12.428.000 16.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pine Cliff Energy Ltd. EBITDA
Year EBITDA Growth
2005 219.502
2006 -669.166 132.8%
2007 -1.134.443 41.01%
2008 -7.640.405 85.15%
2009 747.626 1121.96%
2010 759.870 1.61%
2011 352.779 -115.4%
2012 1.146.000 69.22%
2013 11.273.000 89.83%
2014 34.749.000 67.56%
2015 20.280.000 -71.35%
2016 18.728.000 -8.29%
2017 19.790.000 5.37%
2018 6.974.000 -183.77%
2019 4.812.000 -44.93%
2020 8.997.000 46.52%
2021 62.658.000 85.64%
2022 162.142.000 61.36%
2023 59.076.000 -174.46%
2023 56.564.000 -4.44%
2024 49.096.000 -15.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pine Cliff Energy Ltd. Gross Profit
Year Gross Profit Growth
2005 541.594
2006 503.085 -7.65%
2007 311.485 -61.51%
2008 -6.101.736 105.1%
2009 -32.706 -18556.32%
2010 392.606 108.33%
2011 30.971 -1167.66%
2012 3.380.000 99.08%
2013 17.257.000 80.41%
2014 41.391.000 58.31%
2015 27.939.000 -48.15%
2016 46.545.000 39.97%
2017 61.679.000 24.54%
2018 56.268.000 -9.62%
2019 52.567.000 -7.04%
2020 55.637.000 5.52%
2021 109.712.000 49.29%
2022 230.154.000 52.33%
2023 139.524.000 -64.96%
2023 16.113.000 -765.91%
2024 -1.696.000 1050.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pine Cliff Energy Ltd. Net Profit
Year Net Profit Growth
2005 -329.062
2006 -1.014.605 67.57%
2007 -1.381.454 26.56%
2008 -7.541.868 81.68%
2009 -2.822.276 -167.23%
2010 57.797 4983.08%
2011 -206.103 128.04%
2012 -1.071.000 80.76%
2013 10.910.000 109.82%
2014 -1.942.000 661.79%
2015 -24.257.000 91.99%
2016 -50.387.000 51.86%
2017 -67.864.000 25.75%
2018 -72.719.000 6.68%
2019 -62.830.000 -15.74%
2020 -55.394.000 -13.42%
2021 81.421.000 168.03%
2022 108.939.000 25.26%
2023 16.948.000 -542.78%
2023 9.121.000 -85.81%
2024 -16.379.996 155.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pine Cliff Energy Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pine Cliff Energy Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -1.960.398
2006 -440.735 -344.8%
2007 -3.582.701 87.7%
2008 -6.102.715 41.29%
2009 -1.710.834 -256.71%
2010 -1.001.561 -70.82%
2011 308.730 424.41%
2012 -190.000 262.49%
2013 5.409.000 103.51%
2014 26.604.000 79.67%
2015 14.847.000 -79.19%
2016 13.457.000 -10.33%
2017 11.611.000 -15.9%
2018 -1.810.000 741.49%
2019 7.555.000 123.96%
2020 1.306.000 -478.48%
2021 28.018.000 95.34%
2022 121.438.000 76.93%
2023 10.551.000 -1050.96%
2023 -63.665.001 116.57%
2024 4.416.000 1541.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pine Cliff Energy Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 137.532
2006 -168.809 181.47%
2007 -784.938 78.49%
2008 -725.525 -8.19%
2009 -714.265 -1.58%
2010 218.739 426.54%
2011 332.866 34.29%
2012 1.773.000 81.23%
2013 16.062.000 88.96%
2014 37.641.000 57.33%
2015 20.768.000 -81.25%
2016 22.489.000 7.65%
2017 25.009.000 10.08%
2018 8.616.000 -190.26%
2019 15.536.000 44.54%
2020 8.787.000 -76.81%
2021 49.483.000 82.24%
2022 150.452.000 67.11%
2023 15.238.000 -887.35%
2023 66.626.999 77.13%
2024 5.769.000 -1054.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pine Cliff Energy Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 2.097.930
2006 271.926 -671.51%
2007 2.797.763 90.28%
2008 5.377.190 47.97%
2009 996.569 -439.57%
2010 1.220.300 18.33%
2011 24.136 -4955.93%
2012 1.963.000 98.77%
2013 10.653.000 81.57%
2014 11.037.000 3.48%
2015 5.921.000 -86.4%
2016 9.032.000 34.44%
2017 13.398.000 32.59%
2018 10.426.000 -28.51%
2019 7.981.000 -30.64%
2020 7.481.000 -6.68%
2021 21.465.000 65.15%
2022 29.014.000 26.02%
2023 4.687.000 -519.03%
2023 130.292.000 96.4%
2024 1.353.000 -9529.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pine Cliff Energy Ltd. Equity
Year Equity Growth
2004 1
2005 5.110.407 100%
2006 4.239.638 -20.54%
2007 12.230.245 65.33%
2008 5.044.701 -142.44%
2009 2.363.915 -113.4%
2010 2.554.148 7.45%
2011 2.207.134 -15.72%
2012 71.021.000 96.89%
2013 129.022.000 44.95%
2014 187.149.000 31.06%
2015 234.407.000 20.16%
2016 195.758.000 -19.74%
2017 129.093.000 -51.64%
2018 60.974.000 -111.72%
2019 10.510.000 -480.15%
2020 -37.317.000 128.16%
2021 45.418.000 182.16%
2022 133.728.000 66.04%
2023 109.787.000 -21.81%
2023 99.928.000 -9.87%
2024 76.016.000 -31.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pine Cliff Energy Ltd. Assets
Year Assets Growth
2004 78.846
2005 5.267.988 98.5%
2006 4.494.010 -17.22%
2007 12.445.994 63.89%
2008 5.570.015 -123.45%
2009 3.475.877 -60.25%
2010 2.926.513 -18.77%
2011 2.387.839 -22.56%
2012 80.689.000 97.04%
2013 180.486.000 55.29%
2014 410.697.000 56.05%
2015 640.775.000 35.91%
2016 491.897.000 -30.27%
2017 405.228.000 -21.39%
2018 354.215.000 -14.4%
2019 323.735.000 -9.42%
2020 288.899.000 -12.06%
2021 378.997.000 23.77%
2022 375.053.000 -1.05%
2023 335.560.000 -11.77%
2023 477.072.000 29.66%
2024 440.740.000 -8.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pine Cliff Energy Ltd. Liabilities
Year Liabilities Growth
2004 78.845
2005 157.581 49.97%
2006 254.372 38.05%
2007 215.749 -17.9%
2008 525.314 58.93%
2009 1.111.962 52.76%
2010 372.365 -198.62%
2011 180.705 -106.06%
2012 9.668.000 98.13%
2013 51.464.000 81.21%
2014 223.548.000 76.98%
2015 406.368.000 44.99%
2016 296.139.000 -37.22%
2017 276.135.000 -7.24%
2018 293.241.000 5.83%
2019 313.225.000 6.38%
2020 326.216.000 3.98%
2021 333.579.000 2.21%
2022 241.325.000 -38.23%
2023 225.773.000 -6.89%
2023 377.144.000 40.14%
2024 364.724.000 -3.41%

Pine Cliff Energy Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.52
Net Income per Share
-0.01
Price to Earning Ratio
-90.77x
Price To Sales Ratio
1.91x
POCF Ratio
7.74
PFCF Ratio
-4.78
Price to Book Ratio
4.63
EV to Sales
2.24
EV Over EBITDA
8.62
EV to Operating CashFlow
9.16
EV to FreeCashFlow
-5.62
Earnings Yield
-0.01
FreeCashFlow Yield
-0.21
Market Cap
0,35 Bil.
Enterprise Value
0,42 Bil.
Graham Number
0.23
Graham NetNet
-0.97

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-11.73
ROE
-0.04
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
0.25
EBT Per Ebit
1.89
Ebit per Revenue
-0.04
Effective Tax Rate
0.75

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.17
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.08
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.09
Dividend Yield %
9.02
Payout Ratio
-9.8
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
-0.21
Capex to Operating CashFlow
2.63
Capex to Revenue
0.64
Capex to Depreciation
2.12
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
49.33
Days Payables Outstanding
106.41
Days of Inventory on Hand
0
Receivables Turnover
7.4
Payables Turnover
3.43
Inventory Turnover
0
Capex per Share
0.34

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,21
Tangible Book Value per Share
0.21
Shareholders Equity per Share
0.21
Interest Debt per Share
0.18
Debt to Equity
0.79
Debt to Assets
0.14
Net Debt to EBITDA
1.28
Current Ratio
0.5
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,33 Bil.
Invested Capital
325845000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,04 Bil.
Average Inventory
0
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pine Cliff Energy Ltd. Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

Pine Cliff Energy Ltd. Profile

About Pine Cliff Energy Ltd.

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.

CEO
Mr. Philip Blake Hodge B.Comm.
Employee
79
Address
1015 - 4th Street SW
Calgary, T2R 1J4

Pine Cliff Energy Ltd. Executives & BODs

Pine Cliff Energy Ltd. Executives & BODs
# Name Age
1 Mr. Philip Blake Hodge B.Comm., LLB
President, Chief Executive Officer & Director
70
2 Mr. Kristopher Zack C.A., C.F.A., CPA
Chief Financial Officer & Corporate Secretary
70
3 Mr. Terry L. McNeill P.Eng
Chief Operating Officer
70
4 Mr. Christopher S. Lee
Vice President of Exploration
70
5 Mr. Austin William Nieuwdorp
Vice President of Finance & Controller
70
6 Mr. Daniel Christopher Keenan P.Eng.
Vice President Exploitation
70

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