PINE CLIFF ENERGY LTD (PNE.CA) Fundamental Analysis & Valuation

TSX:PNE • CA7225241057

Current stock price

0.62 CAD
-0.03 (-4.62%)
Last:

This PNE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PNE.CA Profitability Analysis

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.
  • In the past 5 years PNE always reported a positive cash flow from operatings.
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 2025 0 50M -50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of -3.76%, PNE perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
  • PNE has a Return On Equity of -34.05%. This is in the lower half of the industry: PNE underperforms 62.07% of its industry peers.
Industry RankSector Rank
ROA -3.76%
ROE -34.05%
ROIC N/A
ROA(3y)-2.49%
ROA(5y)8.61%
ROE(3y)-21.55%
ROE(5y)39.22%
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 2025 0 -200 -400

1.3 Margins

  • PNE has a Gross Margin (34.87%) which is in line with its industry peers.
  • PNE's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PNE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.42%
GM growth 5Y4.62%
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 2025 0 20 -20 40 -40 60 -60

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2

2. PNE.CA Health Analysis

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.
  • Compared to 5 years ago, PNE has more shares outstanding
  • PNE has a better debt/assets ratio than last year.
PNE.CA Yearly Shares OutstandingPNE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -0.47, we must say that PNE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PNE (-0.47) is worse than 69.46% of its industry peers.
  • PNE has a debt to FCF ratio of 4.46. This is a neutral value as PNE would need 4.46 years to pay back of all of its debts.
  • The Debt to FCF ratio of PNE (4.46) is better than 84.24% of its industry peers.
  • PNE has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.08, PNE is not doing good in the industry: 60.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.46
Altman-Z -0.47
ROIC/WACCN/A
WACC8.28%
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 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • PNE has a Current Ratio of 0.57. 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 Current ratio, with a value of 0.57, PNE is doing worse than 69.95% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that PNE may have some problems paying its short term obligations.
  • PNE has a Quick ratio (0.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
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 2025 20M 40M 60M 80M

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

2

3. PNE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.43% over the past year.
  • The Revenue has decreased by -9.10% in the past year.
  • Measured over the past years, PNE shows a quite strong growth in Revenue. The Revenue has been growing by 10.15% on average per year.
EPS 1Y (TTM)40.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%167.52%
Revenue 1Y (TTM)-9.1%
Revenue growth 3Y-15.78%
Revenue growth 5Y10.15%
Sales Q2Q%-6.61%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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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1

4. PNE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PNE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PNE.CA Price Earnings VS Forward Price EarningsPNE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 67.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.61
EV/EBITDA 10.72
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

3

5. PNE.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.31%, PNE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.03, PNE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, PNE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.31%

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

  • PNE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-77.92%
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 2025 0 50M -50M 100M

More info and screens

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PNE.CA Fundamentals: All Metrics, Ratios and Statistics

PINE CLIFF ENERGY LTD

TSX:PNE (4/24/2026, 7:00:00 PM)

0.62

-0.03 (-4.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners10.7%
Inst Owner ChangeN/A
Ins Owners4.32%
Ins Owner ChangeN/A
Market Cap222.49M
Revenue(TTM)163.81M
Net Income(TTM)-12.07M
Analysts80
Price Target0.87 (40.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-77.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-15
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)-7.28%
PT rev (3m)-10.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.36
P/FCF 22.61
P/OCF 8.88
P/B 6.27
P/tB 6.27
EV/EBITDA 10.72
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY4.42%
OCF(TTM)0.07
OCFY11.26%
SpS0.46
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.76%
ROE -34.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.87%
FCFM 6.01%
ROA(3y)-2.49%
ROA(5y)8.61%
ROE(3y)-21.55%
ROE(5y)39.22%
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-19.42%
GM growth 5Y4.62%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.46
Debt/EBITDA 1.57
Cap/Depr 34.32%
Cap/Sales 9.29%
Interest Coverage N/A
Cash Conversion 102.43%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z -0.47
F-Score5
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)112.28%
Cap/Depr(5y)102.87%
Cap/Sales(3y)28.64%
Cap/Sales(5y)25.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%167.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.1%
Revenue growth 3Y-15.78%
Revenue growth 5Y10.15%
Sales Q2Q%-6.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.28%
FCF growth 3Y-56.59%
FCF growth 5Y49.9%
OCF growth 1Y5.31%
OCF growth 3Y-44.99%
OCF growth 5Y23.28%

PINE CLIFF ENERGY LTD / PNE.CA Fundamental Analysis 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 for PNE stock?

ChartMill assigns a valuation rating of 1 / 10 to PINE CLIFF ENERGY LTD (PNE.CA). This can be considered as Overvalued.


What is the profitability of PNE stock?

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


Can you provide the financial health for PNE stock?

The financial health rating of PINE CLIFF ENERGY LTD (PNE.CA) is 3 / 10.