PINE CLIFF ENERGY LTD (PNE.CA) Stock Fundamental Analysis
TSX:PNE - CA7225241057 - Common Stock
0.59 CAD
-0.01 (-1.67%)
We assign a fundamental rating of 2 out of 10 to PNE. PNE was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of PNE have multiple concerns. PNE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PNE has reported negative net income.
In the past year PNE had a positive cash flow from operations.
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's Return On Assets of -6.47% is in line compared to the rest of the industry. PNE outperforms 41.86% of its industry peers.
PNE has a Return On Equity of -56.84%. This is in the lower half of the industry: PNE underperforms 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.47% | ||
| ROE | -56.84% | ||
| 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's Gross Margin of 36.77% is in line compared to the rest of the industry. PNE outperforms 53.02% of its industry peers.
PNE's Gross Margin has improved in the last couple of years.
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 | 36.77% |
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.
PNE has more shares outstanding than it did 1 year ago.
PNE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PNE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.44, we must say that PNE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PNE (-0.44) is worse than 69.77% of its industry peers.
PNE has a debt to FCF ratio of 2.25. This is a good value and a sign of high solvency as PNE would need 2.25 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.25, PNE belongs to the best of the industry, outperforming 87.44% of the companies in the same industry.
PNE has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
PNE's Debt to Equity ratio of 1.17 is on the low side compared to the rest of the industry. PNE is outperformed by 62.33% of its industry peers.
Even though the debt/equity ratio score it not favorable for PNE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | -0.44 |
ROIC/WACCN/A
WACC9.41%
2.3 Liquidity
A Current Ratio of 0.47 indicates that PNE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.47, PNE is doing worse than 75.81% of the companies in the same industry.
PNE has a Quick Ratio of 0.47. This is a bad value and indicates that PNE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.47, PNE is doing worse than 75.35% of the companies in the same industry.
| 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 -442.61% in the last year.
Looking at the last year, PNE shows a decrease in Revenue. The Revenue has decreased by -5.38% in the last 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)-442.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.04%
Revenue 1Y (TTM)-5.38%
Revenue growth 3Y6.14%
Revenue growth 5Y12.64%
Sales Q2Q%-15.03%
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.
The Price/Forward Earnings ratio is 6.49, which indicates a rather cheap valuation of PNE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PNE indicates a rather cheap valuation: PNE is cheaper than 85.12% of the companies listed in the same industry.
PNE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
PNE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PNE is cheaper than 65.58% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PNE is valued cheaper than 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 8.7 |
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 2.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.00, PNE pays a bit more dividend than its industry peers.
PNE's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
PNE has paid a dividend for less than 5 years, so there is no long track record yet.
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-78.06%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PNE (8/29/2025, 7:00:00 PM)
0.59
-0.01 (-1.67%)
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 Cap211.69M
Analysts77.5
Price Target0.97 (64.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-78.06%
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)-5%
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 | 6.49 | ||
| P/S | 1.23 | ||
| P/FCF | 9.22 | ||
| P/OCF | 7.62 | ||
| P/B | 5.38 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 8.7 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.09
Fwd EY15.41%
FCF(TTM)0.06
FCFY10.85%
OCF(TTM)0.08
OCFY13.12%
SpS0.48
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.47% | ||
| ROE | -56.84% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.77% | ||
| FCFM | 13.39% |
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-Score4
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 2.25 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 9.74% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 93.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | -0.44 |
F-Score4
WACC9.41%
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)-442.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.04%
EPS Next Y1000%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.38%
Revenue growth 3Y6.14%
Revenue growth 5Y12.64%
Sales Q2Q%-15.03%
Revenue Next Year12.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-119.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.63%
FCF growth 3Y62.56%
FCF growth 5YN/A
OCF growth 1Y-74.95%
OCF growth 3Y-21.66%
OCF growth 5Y8.95%