PINE CLIFF ENERGY LTD (PNE.CA) Stock Fundamental Analysis
TSX:PNE - Toronto Stock Exchange - CA7225241057 - Common Stock - Currency: CAD
Taking everything into account, PNE scores 2 out of 10 in our fundamental rating. PNE was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PNE have multiple concerns. PNE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PNE had negative earnings in the past year.
In the past year PNE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PNE reported negative net income in multiple years.
Each year in the past 5 years PNE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.17%, PNE is in line with its industry, outperforming 40.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of -41.06%, PNE is doing worse than 73.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.17% | ||
| ROE | -41.06% | ||
| ROIC | N/A |
ROA(3y)8.44%
ROA(5y)5.89%
ROE(3y)16.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PNE has a Gross Margin of 38.53%. This is comparable to the rest of the industry: PNE outperforms 52.36% of its industry peers.
In the last couple of years the Gross Margin of PNE has grown nicely.
PNE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.18%
GM growth 5Y6.57%
2. Health
2.1 Basic Checks
PNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PNE has been increased compared to 1 year ago.
Compared to 5 years ago, PNE has more shares outstanding
PNE has a worse debt/assets ratio than last year.
2.2 Solvency
PNE has an Altman-Z score of -0.28. This is a bad value and indicates that PNE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.28, PNE is doing worse than 71.23% of the companies in the same industry.
PNE has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as PNE would need 2.54 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.54, PNE belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
PNE has a Debt/Equity ratio of 0.98. This is a neutral value indicating PNE is somewhat dependend on debt financing.
PNE's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. PNE is outperformed by 62.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | -0.28 |
ROIC/WACCN/A
WACC8.28%
2.3 Liquidity
A Current Ratio of 0.47 indicates that PNE may have some problems paying its short term obligations.
With a Current ratio value of 0.47, PNE is not doing good in the industry: 78.30% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that PNE may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, PNE is not doing good in the industry: 76.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for PNE have decreased strongly by -336.22% in the last year.
Looking at the last year, PNE shows a small growth in Revenue. The Revenue has grown by 2.77% in the last year.
The Revenue has been growing by 12.64% on average over the past years. This is quite good.
EPS 1Y (TTM)-336.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y6.14%
Revenue growth 5Y12.64%
Sales Q2Q%-3.53%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1000%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PNE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.26 indicates a rather cheap valuation of PNE.
PNE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PNE is cheaper than 72.64% of the companies in the same industry.
PNE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
PNE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PNE is cheaper than 67.45% of the companies in the same industry.
PNE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PNE is cheaper than 72.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
PNE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, PNE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.21, PNE has a dividend in line with its industry peers.
PNE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
PNE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of PNE are negative and hence is the payout ratio. PNE will probably not be able to sustain this dividend level.
DP-111.1%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PNE (6/20/2025, 7:00:00 PM)
0.66
-0.03 (-4.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners10.78%
Inst Owner ChangeN/A
Ins Owners4.62%
Ins Owner ChangeN/A
Market Cap236.51M
Analysts77.5
Price Target0.94 (42.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-111.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.5%
PT rev (3m)-15.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.26 | ||
| P/S | 1.32 | ||
| P/FCF | 10.76 | ||
| P/OCF | 9.18 | ||
| P/B | 5.03 | ||
| P/tB | 5.03 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY13.77%
FCF(TTM)0.06
FCFY9.3%
OCF(TTM)0.07
OCFY10.89%
SpS0.5
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.17% | ||
| ROE | -41.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.53% | ||
| FCFM | 12.32% |
ROA(3y)8.44%
ROA(5y)5.89%
ROE(3y)16.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.18%
GM growth 5Y6.57%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 7.34% | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 73.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | -0.28 |
F-Score5
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)123.67%
Cap/Depr(5y)99.31%
Cap/Sales(3y)29.21%
Cap/Sales(5y)24.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-336.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24%
EPS Next Y1000%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y6.14%
Revenue growth 5Y12.64%
Sales Q2Q%-3.53%
Revenue Next Year12.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-148.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.69%
FCF growth 3Y62.56%
FCF growth 5YN/A
OCF growth 1Y-82.7%
OCF growth 3Y-21.66%
OCF growth 5Y8.95%