PINE CLIFF ENERGY LTD (PNE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PNE - CA7225241057 - Common Stock
0.81 CAD
-0.01 (-1.22%)
Taking everything into account, PNE scores 2 out of 10 in our fundamental rating. PNE was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. PNE may be in some trouble as it scores bad on both profitability and health. 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.
PNE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PNE has a Return On Assets (-6.34%) which is in line with its industry peers.
PNE has a worse Return On Equity (-66.05%) than 71.14% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 35.12%, PNE is in line with its industry, outperforming 53.73% of the companies in the same industry.
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 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.
PNE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PNE has been increased compared to 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 -0.36, we must say that PNE is in the distress zone and has some risk of bankruptcy.
PNE has a worse Altman-Z score (-0.36) than 68.16% of its industry peers.
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.
PNE has a better Debt to FCF ratio (2.46) than 88.56% 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.
PNE has a Debt to Equity ratio of 1.33. This is in the lower half of the industry: PNE underperforms 62.69% 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 | 1.33 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | -0.36 |
ROIC/WACCN/A
WACC8.44%
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 75.12% of its industry peers.
A Quick Ratio of 0.45 indicates that PNE may have some problems paying its short term obligations.
The Quick ratio of PNE (0.45) is worse than 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for PNE have decreased strongly by -47.17% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PNE. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 8.91, the valuation of PNE can be described as very reasonable.
PNE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PNE is cheaper than 73.13% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PNE to the average of the S&P500 Index (23.35), we can say PNE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNE is on the same level as its industry peers.
69.65% of the companies in the same industry are more expensive than PNE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.62 | ||
| EV/EBITDA | 12.99 |
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 1.79%.
Compared to an average industry Dividend Yield of 2.95, PNE pays a bit more dividend than its industry peers.
PNE's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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
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
TSX:PNE (12/30/2025, 7:00:00 PM)
0.81
-0.01 (-1.22%)
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 Cap290.62M
Revenue(TTM)166.70M
Net Income(TTM)-21.48M
Analysts77.5
Price Target0.97 (19.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.91 | ||
| P/S | 1.74 | ||
| P/FCF | 14.62 | ||
| P/OCF | 10.97 | ||
| P/B | 8.94 | ||
| P/tB | 8.94 | ||
| EV/EBITDA | 12.99 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.09
Fwd EY11.22%
FCF(TTM)0.06
FCFY6.84%
OCF(TTM)0.07
OCFY9.11%
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 | -0.36 |
F-Score4
WACC8.44%
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 2 / 10 and the dividend payout ratio is -62.55%.