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

TSX:PNE • CA7225241057

0.7 CAD
+0.03 (+4.48%)
Last: Mar 12, 2026, 07:00 PM
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This PNE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, PNE scores 2 out of 10 in our fundamental rating. PNE was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. PNE has a bad profitability rating. Also its financial health evaluation is rather negative. PNE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. PNE.CA Profitability Analysis

1.1 Basic Checks

  • PNE had negative earnings in the past year.
  • 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.
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 0 50M -50M 100M 150M

1.2 Ratios

  • PNE's Return On Assets of -6.34% is in line compared to the rest of the industry. PNE outperforms 44.81% of its industry peers.
  • PNE has a worse Return On Equity (-66.05%) than 68.87% of its industry peers.
Industry RankSector 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
PNE.CA Yearly ROA, ROE, ROICPNE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • Looking at the Gross Margin, with a value of 35.12%, PNE is in line with its industry, outperforming 55.66% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PNE has grown nicely.
  • 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 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%
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 0 20 -20 40 -40 60 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
PNE.CA Yearly Shares OutstandingPNE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • PNE has an Altman-Z score of -0.44. This is a bad value and indicates that PNE is not financially healthy and even has some risk of bankruptcy.
  • PNE's Altman-Z score of -0.44 is on the low side compared to the rest of the industry. PNE is outperformed by 66.98% of its industry peers.
  • The Debt to FCF ratio of PNE is 2.46, which is a good value as it means it would take PNE, 2.46 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PNE (2.46) is better than 88.68% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.33, PNE is doing worse than 61.32% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 1.33
Debt/FCF 2.46
Altman-Z -0.44
ROIC/WACCN/A
WACC8.41%
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 0 50M -50M 100M 150M

2.3 Liquidity

  • PNE has a Current Ratio of 0.45. This is a bad value and indicates that PNE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.45, PNE is not doing good in the industry: 72.64% of the companies in the same industry are doing better.
  • 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 69.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
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 20M 40M 60M 80M

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

1

3. PNE.CA Growth Analysis

3.1 Past

  • PNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.17%.
  • 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.
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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5

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.
  • PNE is valuated cheaply with a Price/Forward Earnings ratio of 7.70.
  • Based on the Price/Forward Earnings ratio, PNE is valued cheaply inside the industry as 87.26% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, PNE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.7
PNE.CA Price Earnings VS Forward Price EarningsPNE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

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.
  • Based on the Price/Free Cash Flow ratio, PNE is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.63
EV/EBITDA 11.46
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

  • 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

More info and screens

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 2.21%, PNE has a reasonable but not impressive dividend return.
  • The stock price of PNE dropped by -21.35% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 4.17, PNE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PNE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.21%

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

  • 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
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 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 (3/12/2026, 7:00:00 PM)

0.7

+0.03 (+4.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-04
Inst Owners10.79%
Inst Owner ChangeN/A
Ins Owners4.32%
Ins Owner ChangeN/A
Market Cap251.15M
Revenue(TTM)166.70M
Net Income(TTM)-21.48M
Analysts80
Price Target0.94 (34.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-62.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
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)-3.51%
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 RankSector Rank
PE N/A
Fwd PE 7.7
P/S 1.51
P/FCF 12.63
P/OCF 9.48
P/B 7.72
P/tB 7.72
EV/EBITDA 11.46
EPS(TTM)-0.06
EYN/A
EPS(NY)0.09
Fwd EY12.99%
FCF(TTM)0.06
FCFY7.91%
OCF(TTM)0.07
OCFY10.55%
SpS0.46
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.44
F-Score4
WACC8.41%
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)-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 for PNE stock?

ChartMill assigns a valuation rating of 5 / 10 to PINE CLIFF ENERGY LTD (PNE.CA). This can be considered as Fairly Valued.


How profitable is PINE CLIFF ENERGY LTD (PNE.CA) stock?

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


What is the expected EPS growth for PINE CLIFF ENERGY LTD (PNE.CA) stock?

The Earnings per Share (EPS) of PINE CLIFF ENERGY LTD (PNE.CA) is expected to grow by 1000% in the next year.


Is the dividend of PINE CLIFF ENERGY LTD sustainable?

The dividend rating of PINE CLIFF ENERGY LTD (PNE.CA) is 3 / 10 and the dividend payout ratio is -62.55%.