PINE CLIFF ENERGY LTD (PNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PNE - CA7225241057 - Common Stock
0.85 CAD
-0.01 (-1.16%)
Overall PNE gets a fundamental rating of 2 out of 10. We evaluated PNE against 215 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
In the past year PNE has reported negative net income.
PNE had a positive operating cash flow in the past year.
In multiple years PNE reported negative net income over the last 5 years.
Each year in the past 5 years PNE had a positive operating cash flow.
1.2 Ratios
PNE has a Return On Assets of -6.34%. This is comparable to the rest of the industry: PNE outperforms 42.33% of its industry peers.
Looking at the Return On Equity, with a value of -66.05%, PNE is doing worse than 70.23% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of PNE (35.12%) is comparable to the rest of the industry.
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 | 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%
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.
The debt/assets ratio for PNE is higher compared to a year ago.
2.2 Solvency
PNE has an Altman-Z score of -0.34. 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 -0.34, PNE is doing worse than 68.37% of the companies in the same industry.
PNE has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as PNE would need 2.46 years to pay back of all of its debts.
The Debt to FCF ratio of PNE (2.46) is better than 88.84% 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.
The Debt to Equity ratio of PNE (1.33) is worse than 62.33% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | -0.34 |
ROIC/WACCN/A
WACC8.4%
2.3 Liquidity
A Current Ratio of 0.45 indicates that PNE may have some problems paying its short term obligations.
The Current ratio of PNE (0.45) is worse than 75.81% 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 worse Quick ratio (0.45) than 69.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
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%.
PNE shows a decrease in Revenue. In the last year, the revenue decreased by -6.39%.
Measured over the past years, PNE shows a quite strong growth in Revenue. The Revenue has been growing by 12.64% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
PNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 9.35, the valuation of PNE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PNE is valued a bit cheaper than 68.37% of the companies in the same industry.
PNE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PNE.
PNE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PNE is cheaper than 68.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.34 | ||
| EV/EBITDA | 13.54 |
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
5. Dividend
5.1 Amount
PNE has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
PNE's Dividend Yield is comparable with the industry average which is at 5.81.
Compared to the average S&P500 Dividend Yield of 2.41, PNE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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
PNE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-62.55%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PNE (11/27/2025, 7:00:00 PM)
0.85
-0.01 (-1.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners10.81%
Inst Owner ChangeN/A
Ins Owners4.25%
Ins Owner ChangeN/A
Market Cap304.97M
Revenue(TTM)166.70M
Net Income(TTM)-21.48M
Analysts77.5
Price Target0.97 (14.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-62.55%
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)2.7%
PT rev (3m)0%
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 | 9.35 | ||
| P/S | 1.83 | ||
| P/FCF | 15.34 | ||
| P/OCF | 11.51 | ||
| P/B | 9.38 | ||
| P/tB | 9.38 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.09
Fwd EY10.69%
FCF(TTM)0.06
FCFY6.52%
OCF(TTM)0.07
OCFY8.68%
SpS0.46
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.34 |
F-Score4
WACC8.4%
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 2 / 10 to PNE.CA.
What is the valuation status of PINE CLIFF ENERGY LTD (PNE.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to PINE CLIFF ENERGY LTD (PNE.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for PINE CLIFF ENERGY LTD?
PINE CLIFF ENERGY LTD (PNE.CA) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for PNE stock?
The dividend rating of PINE CLIFF ENERGY LTD (PNE.CA) is 1 / 10 and the dividend payout ratio is -62.55%.