PINE CLIFF ENERGY LTD (PNE.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PNE • CA7225241057

0.73 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PNE. PNE was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. PNE has a bad profitability rating. Also its financial health evaluation is rather negative. PNE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year PNE has reported negative net income.
  • PNE had a positive operating cash flow in the past year.
  • 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.
PNE.CA Yearly Net Income VS EBIT VS OCF VS FCFPNE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • PNE has a Return On Assets (-6.34%) which is comparable to the rest of the industry.
  • The Return On Equity of PNE (-66.05%) is worse than 68.98% of its industry peers.
Industry RankSector Rank
ROA -6.34%
ROE -66.05%
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
PNE.CA Yearly ROA, ROE, ROICPNE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • PNE's Gross Margin of 35.12% is in line compared to the rest of the industry. PNE outperforms 55.09% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.12%
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%
PNE.CA Yearly Profit, Operating, Gross MarginsPNE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • PNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PNE has more shares outstanding
  • PNE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PNE has a worse debt to assets ratio.
PNE.CA Yearly Shares OutstandingPNE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
PNE.CA Yearly Total Debt VS Total AssetsPNE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • PNE has an Altman-Z score of -0.42. 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 -0.42, PNE is doing worse than 67.13% of the companies in the same industry.
  • The Debt to FCF ratio of PNE is 2.46, which is a good value as it means it would take PNE, 2.46 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PNE (2.46) is better than 88.43% of its industry peers.
  • A Debt/Equity ratio of 1.33 is on the high side and indicates that PNE has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.33, PNE is in line with its industry, outperforming 40.74% of the companies in the same industry.
  • Although PNE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 2.46
Altman-Z -0.42
ROIC/WACCN/A
WACC8.47%
PNE.CA Yearly LT Debt VS Equity VS FCFPNE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that PNE may have some problems paying its short term obligations.
  • PNE has a worse Current ratio (0.45) than 71.76% of its industry peers.
  • A Quick Ratio of 0.45 indicates that PNE may have some problems paying its short term obligations.
  • PNE has a Quick ratio of 0.45. This is in the lower half of the industry: PNE underperforms 64.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
PNE.CA Yearly Current Assets VS Current LiabilitesPNE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • PNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.17%.
  • The Revenue has decreased by -6.39% in the past year.
  • PNE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.64% yearly.
EPS 1Y (TTM)-47.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.02%
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y6.14%
Revenue growth 5Y12.64%
Sales Q2Q%-11.43%

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.
PNE.CA Yearly Revenue VS EstimatesPNE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
PNE.CA Yearly EPS VS EstimatesPNE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2023 2024 2025 0 -0.1 -0.2

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • PNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 8.03, the valuation of PNE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, PNE is valued cheaper than 80.56% 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 27.78.
Industry RankSector Rank
PE N/A
Fwd PE 8.03
PNE.CA Price Earnings VS Forward Price EarningsPNE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • PNE's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, PNE is valued a bit cheaper than the industry average as 74.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.18
EV/EBITDA 11.88
PNE.CA Per share dataPNE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • The 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • PNE has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
  • PNE's Dividend Yield is a higher than the industry average which is at 3.01.
  • Compared to an average S&P500 Dividend Yield of 1.83, PNE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.95%

5.2 History

  • PNE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PNE.CA Yearly Dividends per sharePNE.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

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-62.55%
EPS Next 2YN/A
EPS Next 3YN/A
PNE.CA Yearly Income VS Free CF VS DividendPNE.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

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Find the best dividend stocksShow peers with best dividend

PINE CLIFF ENERGY LTD

TSX:PNE (2/6/2026, 7:00:00 PM)

0.73

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners10.75%
Inst Owner ChangeN/A
Ins Owners4.32%
Ins Owner ChangeN/A
Market Cap261.92M
Revenue(TTM)166.70M
Net Income(TTM)-21.48M
Analysts80
Price Target0.97 (32.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.95%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-62.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-15
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)0%
PT rev (3m)2.7%
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 RankSector Rank
PE N/A
Fwd PE 8.03
P/S 1.57
P/FCF 13.18
P/OCF 9.89
P/B 8.06
P/tB 8.06
EV/EBITDA 11.88
EPS(TTM)-0.06
EYN/A
EPS(NY)0.09
Fwd EY12.45%
FCF(TTM)0.06
FCFY7.59%
OCF(TTM)0.07
OCFY10.11%
SpS0.46
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.34%
ROE -66.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.12%
FCFM 11.92%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 2.46
Debt/EBITDA 1.68
Cap/Depr 14.07%
Cap/Sales 3.96%
Interest Coverage N/A
Cash Conversion 102.39%
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z -0.42
F-Score4
WACC8.47%
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)-47.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.02%
EPS Next Y1000%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.39%
Revenue growth 3Y6.14%
Revenue growth 5Y12.64%
Sales Q2Q%-11.43%
Revenue Next Year12.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.31%
FCF growth 3Y62.56%
FCF growth 5YN/A
OCF growth 1Y-68.43%
OCF growth 3Y-21.66%
OCF growth 5Y8.95%

PINE CLIFF ENERGY LTD / PNE.CA FAQ

What is the fundamental rating for PNE stock?

ChartMill assigns a fundamental rating of 3 / 10 to PNE.CA.


What is the valuation status for PNE stock?

ChartMill assigns a valuation rating of 5 / 10 to PINE CLIFF ENERGY LTD (PNE.CA). This can be considered as Fairly Valued.


How profitable is PINE CLIFF ENERGY LTD (PNE.CA) stock?

PINE CLIFF ENERGY LTD (PNE.CA) has a profitability rating of 2 / 10.


What is the expected EPS growth for PINE CLIFF ENERGY LTD (PNE.CA) stock?

The Earnings per Share (EPS) of PINE CLIFF ENERGY LTD (PNE.CA) is expected to grow by 1000% in the next year.


Is the dividend of PINE CLIFF ENERGY LTD sustainable?

The dividend rating of PINE CLIFF ENERGY LTD (PNE.CA) is 3 / 10 and the dividend payout ratio is -62.55%.