PINE CLIFF ENERGY LTD (PNE.CA) Stock Fundamental Analysis
TSX:PNE - Toronto Stock Exchange - CA7225241057 - Common Stock - Currency: CAD
PNE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 207 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 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.
In the past 5 years PNE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PNE (-5.17%) is comparable to the rest of the industry.
With a Return On Equity value of -41.06%, PNE is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.17% | ||
| ROE | -41.06% | ||
| 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 has a Gross Margin (38.53%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.53% |
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.
The debt/assets ratio for PNE is higher compared to a year ago.
2.2 Solvency
PNE has an Altman-Z score of -0.23. 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 -0.23, PNE is doing worse than 72.95% of the companies in the same industry.
PNE has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as PNE would need 2.54 years to pay back of all of its debts.
PNE's Debt to FCF ratio of 2.54 is amongst the best of the industry. PNE outperforms 84.06% of its industry peers.
PNE has a Debt/Equity ratio of 0.98. This is a neutral value indicating PNE is somewhat dependend on debt financing.
PNE's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. PNE is outperformed by 61.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | -0.23 |
ROIC/WACCN/A
WACC9.19%
2.3 Liquidity
A Current Ratio of 0.47 indicates that PNE may have some problems paying its short term obligations.
PNE has a worse Current ratio (0.47) than 77.29% of its industry peers.
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.
PNE has a worse Quick ratio (0.47) than 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
PNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -336.22%.
PNE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.77%.
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)-336.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y6.14%
Revenue growth 5Y12.64%
Sales Q2Q%-3.53%
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 8.14, which indicates a very decent valuation of PNE.
66.18% of the companies in the same industry are more expensive than PNE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PNE to the average of the S&P500 Index (36.71), we can say PNE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNE is valued a bit cheaper than the industry average as 64.25% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PNE is valued a bit cheaper than 70.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.07 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
PNE's 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
With a Yearly Dividend Yield of 2.11%, PNE has a reasonable but not impressive dividend return.
PNE's Dividend Yield is comparable with the industry average which is at 6.83.
PNE's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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-111.1%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PNE (7/22/2025, 7:00:00 PM)
0.74
-0.01 (-1.33%)
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 Cap265.33M
Analysts77.5
Price Target0.94 (27.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-111.1%
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)-1.33%
PT rev (3m)-10.84%
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 | 8.14 | ||
| P/S | 1.49 | ||
| P/FCF | 12.07 | ||
| P/OCF | 10.3 | ||
| P/B | 5.64 | ||
| P/tB | 5.64 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY12.28%
FCF(TTM)0.06
FCFY8.29%
OCF(TTM)0.07
OCFY9.71%
SpS0.5
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.17% | ||
| ROE | -41.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.53% | ||
| FCFM | 12.32% |
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-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 7.34% | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 73.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | -0.23 |
F-Score5
WACC9.19%
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)-336.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24%
EPS Next Y1000%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y6.14%
Revenue growth 5Y12.64%
Sales Q2Q%-3.53%
Revenue Next Year12.6%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-148.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.69%
FCF growth 3Y62.56%
FCF growth 5YN/A
OCF growth 1Y-82.7%
OCF growth 3Y-21.66%
OCF growth 5Y8.95%