Pine Cliff Energy Ltd.

As of June 30, 2026, Pine Cliff Energy Ltd. carries a market capitalization of 200.92M, placing it among publicly traded companies globally. Its enterprise value stands at 243.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pine Cliff Energy Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Pine Cliff Energy Ltd. has 358.79M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 7.41.

As of June 30, 2026, Pine Cliff Energy Ltd. trades at an EV/EBITDA multiple of 7.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 243.74M versus a market cap of 200.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pine Cliff Energy Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.85, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pine Cliff Energy Ltd. posted a negative return on equity (ROE) of -26.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.65, reflecting losses generated across the asset base. The company generates approximately 1.77M in revenue per employee across its workforce of 97.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pine Cliff Energy Ltd. recorded an income tax benefit of -2.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.63M and -8.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Pine Cliff Energy Ltd.'s stock has declined approximately 26.03% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.66.

Over the twelve months ended June 30, 2026, Pine Cliff Energy Ltd. generated 172.90M in revenue and converted that into -8.76M in net income, yielding earnings per share of -0.02. EBITDA reached 32.95M, while operating income came in at -20.14M.

As of June 30, 2026, Pine Cliff Energy Ltd. holds - - in cash and equivalents against 42.82M in total debt, resulting in a net debt position of 35.82M. Total book value stands at 27.13M, with working capital of -23.24M providing operational flexibility.

Pine Cliff Energy Ltd. produced 21.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.60M in capital expenditures, free cash flow totaled -571,000.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Pine Cliff Energy Ltd. posted a gross margin of 67.34, reflecting its pricing power and cost economics. The operating margin of -11.65 and net profit margin of -5.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pine Cliff Energy Ltd. paid dividends of 0.02 per share. The dividend payout ratio of -61.45 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pine Cliff Energy Ltd. shareholders.

As of June 30, 2026, Pine Cliff Energy Ltd. has an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.