1. Canada Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Pine Cliff Energy Ltd.

Pine Cliff Energy Ltd.

PIFYF
Pine Cliff Energy Ltd.US flagOther OTC
0.38
USD
+0.00
- -
135.23MMarket Cap

Total Valuation

Pine Cliff Energy Ltd. carries a market capitalization of 135.23M, placing it among publicly traded companies globally. Its enterprise value stands at 244.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap135.23M
Enterprise Value244.78M

Share Statistics

Pine Cliff Energy Ltd. currently has 358.79M shares outstanding.

Shares Outstanding358.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 7.44.

PE RatioN/A
PS Ratio1.17
PB Ratio7.44
P/TBV Ratio7.44
P/FCF Ratio4.74
P/OCF Ratio9.60

Enterprise Valuation

On an enterprise value basis, Pine Cliff Energy Ltd. trades at an EV/EBITDA multiple of 11.23 and an EV/FCF ratio of 5.22.

EV / Sales1.42
EV / EBITDA11.23
EV / EBITN/A
EV / FCF5.22

Financial Position

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 3.89 demonstrates adequate ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.39
Debt / Equity157.85
Debt / EBITDA1.97
Interest Coverage3.89

Financial Efficiency

Return on Equity (ROE)-26.35
Return on Assets (ROA)-2.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pine Cliff Energy Ltd. has paid -2.87M in income taxes, reflecting an effective tax rate of 17.19.

Income Tax-2.87M
Effective Tax Rate17.19

Stock Price Statistics

Pine Cliff Energy Ltd.'s stock has declined approximately -27.12877% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.45.

Beta (5Y)N/A
52-Week Price Change-27.12877%
50-Day Moving Average0.38
200-Day Moving Average0.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 21.79M, while operating income came in at -20.14M.

Revenue172.90M
Gross Profit116.42M
Operating Income-20.14M
Pretax Income-11.63M
Net Income-8.76M
EBITDA21.79M
EBIT-20.14M
Earnings Per Share (EPS)-0.02

Balance Sheet

Total book value stands at 27.13M, with working capital of -23.24M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt42.82M
Net Debt35.82M
Equity (Book Value)27.13M
Book Value Per Share0.08
Working Capital-23.24M

Cash Flow

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

Operating Cash Flow21.03M
Capital Expenditures-21.60M
Free Cash Flow-571,000.00
FCF Per Share0.00

Margins

Pine Cliff Energy Ltd. operates with 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.

Gross Margin67.34
Operating Margin-11.65
Pretax Margin-6.73
Profit Margin-5.07
EBITDA Margin12.60

Dividends & Yields

The company's payout ratio of -61.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-61.45
Shareholder Yield8.12
FCF Yield21.11

Scores

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

Altman Z-Score-0.56