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Pine Cliff Energy Ltd

Energy CA PNE

0.65CAD
0.03(4.84%)

Last update at 2025-07-11T16:06:00Z

Day Range

0.630.65
LowHigh

52 Week Range

0.510.99
LowHigh

Fundamentals

  • Previous Close 0.62
  • Market Cap236.51M
  • Volume39605
  • P/E Ratio-
  • Dividend Yield2.27%
  • EBITDA44.04M
  • Revenue TTM178.52M
  • Revenue Per Share TTM0.50
  • Gross Profit TTM 56.86M
  • Diluted EPS TTM-0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -27.23800M 2.56M 122.56M 30.78M -50.10700M
Minority interest - - - - -
Net income -21.44600M 9.12M 108.94M 81.42M -55.39400M
Selling general administrative 13.28M 7.50M 20.08M 16.13M 14.40M
Selling and marketing expenses - 2.86M - - -
Gross profit 126.53M 16.11M 230.15M 109.71M 55.64M
Reconciled depreciation 53.67M 43.93M 44.07M 40.99M 45.41M
Ebit - 3.31M 125.06M 35.81M -44.82000M
Ebitda - 54.12M 175.29M 82.18M 5.27M
Depreciation and amortization - 50.80M 50.23M 46.37M 50.09M
Non operating income net other - - - - -
Operating income -18.88300M 5.76M 118.07M 21.66M -36.41400M
Other operating expenses - 170.50M 192.42M 146.05M 143.74M
Interest expense 8.80M 0.76M 2.50M 5.03M 5.29M
Tax provision -5.79200M -6.56200M 13.62M -50.64100M 0.00000M
Interest income 0.00000M 2.21M 2.00M 5.03M 5.29M
Net interest income -8.80500M 1.46M -2.00400M -5.03200M -5.28700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -6.56200M 13.62M -50.64100M 5.29M
Total revenue 195.63M 176.26M 309.99M 167.72M 107.32M
Total operating expenses 214.51M 10.35M 112.59M 88.05M 92.05M
Cost of revenue 69.09M 160.15M 79.83M 58.00M 51.68M
Total other income expense net 0.45M -3.20300M 9.63M -32.20400M -13.69300M
Discontinued operations - - - - -
Net income from continuing ops -21.44600M 9.12M 108.94M 81.42M -50.10700M
Net income applicable to common shares - - 108.94M 81.42M -50.10700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 381.25M 477.07M 375.05M 379.00M 288.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 7.32M - 3.45M -
Total liab 326.93M 377.14M 241.32M 333.58M 326.22M
Total stockholder equity 54.32M 99.93M 133.73M 45.42M -37.31700M
Deferred long term liab - - - - -
Other current liab - 7.10M 6.90M 3.90M 1.50M
Common stock - 278.62M 277.65M 275.77M 274.96M
Capital stock 278.98M 278.62M 277.65M 275.77M 274.96M
Retained earnings -245.83100M -197.21700M -160.32300M -245.68800M -327.10900M
Other liab - - 201.49M 244.52M 233.50M
Good will - - - - -
Other assets - - 37.04M 50.64M -
Cash - -0.20800M 54.43M 6.87M 7.88M
Cash and equivalents - - - - -
Total current liabilities 62.74M 64.50M 37.54M 44.53M 29.89M
Current deferred revenue - - - - -
Net debt 45.15M 62.35M -51.13000M 38.70M 56.06M
Short term debt - 13.56M 1.00M 1.05M 1.12M
Short long term debt 7.36M 4.00M - - -
Short long term debt total - 62.14M 3.30M 45.57M 63.94M
Other stockholder equity - 18.75M 16.62M 15.40M 14.83M
Property plant equipment - - 252.46M 296.42M 263.67M
Total current assets 29.42M 31.19M 85.55M 31.93M 25.23M
Long term investments - - - - -
Net tangible assets - - 133.73M 45.42M -37.31700M
Short term investments 0.00000M 0.21M 0.17M - -
Net receivables 23.70M 23.66M 27.19M 21.61M 14.86M
Long term debt 37.80M 46.58M 0.00000M 41.90M 54.75M
Inventory - - - - -
Accounts payable - 43.84M 29.64M 39.59M 27.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.22400M -0.21600M -0.06000M -386.57500M
Additional paid in capital - - - - -
Common stock total equity - - - - 274.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 351.83M 445.89M 289.50M 347.06M 263.67M
Capital lease obligations 3.31M 3.11M 3.30M 3.67M 3.19M
Long term debt total - - 2.30M 44.52M 62.82M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 6.77M -133.20200M -36.73700M 0.34M -10.01500M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - -36.73700M -30.77200M -10.01500M
Net borrowings - - -43.23200M -20.09200M -1.09800M
Total cash from financing activities -30.56300M 12.15M -66.16100M -19.71500M 0.45M
Change to operating activities - - -6.99700M -7.99000M 1.56M
Net income -21.44600M 9.12M 108.94M 81.42M -50.10700M
Change in cash 0.00000M -54.42800M 47.55M -1.00400M -0.78300M
Begin period cash flow 0.00000M 54.43M 6.87M 7.88M 8.66M
End period cash flow 0.00000M -0.00000M 54.43M 6.87M 7.88M
Total cash from operating activities 23.80M 66.63M 150.45M 49.48M 8.79M
Issuance of capital stock - - - - 1.54M
Depreciation - 50.80M 44.07M 21.97M 50.09M
Other cashflows from investing activities - - -6.54100M 13.28M -3.32600M
Dividends paid -25.59700M 46.02M 23.57M 23.57M 23.57M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 118.00M -0.64500M 0.38M 1.54M
Other cashflows from financing activities - 0.25M 0.65M 0.38M -10.01500M
Change to netincome - - -1.72100M -70.31500M -1.43300M
Capital expenditures 2.53M 20.93M 29.01M 21.46M 7.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.85300M 17.43M -6.99700M -7.99000M 1.56M
Stock based compensation 2.98M 2.86M 2.46M 1.00M 0.74M
Other non cash items 11.03M -7.02300M -11.64000M 3.73M 56.60M
Free cash flow 21.27M -63.66500M 121.44M 28.02M 1.31M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PNE
Pine Cliff Energy Ltd		 0.03 4.84% 0.65 - 99.01 1.32 4.87 1.49 8.02
CNQ
Canadian Natural Resources Ltd		 0.33 0.76% 43.79 12.15 13.97 2.36 2.28 2.45 6.25
TOU
Tourmaline Oil Corp.		 -0.01 0.02% 62.76 19.30 12.15 5.67 1.59 4.25 7.63
ARX
ARC Resources Ltd.		 -0.035 0.13% 27.46 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc		 1.42 2.54% 57.29 16.38 7.50 1.54 0.99 1.83 4.93

Reports Covered

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Profile

Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and crude oil in the Western Canadian Sedimentary Basin. It primarily holds interest in oil and gas properties in the Sundre, Viking, and Ghost Pine area of Central Alberta, as well as in the Southern Alberta, Southern Saskatchewan, and Edson areas. The company was incorporated in 2004 and is based in Calgary, Canada.

Pine Cliff Energy Ltd

1015 - 4th Street SW, Calgary, AB, Canada, T2R 1J4

Key Executives

Name Title Year Born
Mr. Philip Blake Hodge B.Comm., LLB Pres, CEO & Director 1966
Mr. Alan MacDonald CFO & Corp. Sec. 1958
Mr. Terry L. McNeill P.Eng Chief Operating Officer NA
Mr. Philip Blake Hodge B.Comm., LLB President, CEO & Director 1966
Mr. Kristopher Zack C.A., C.F.A., CPA CFO & Corporate Secretary NA
Mr. Christopher S. Lee Vice President of Exploration NA
Mr. Austin William Nieuwdorp VP of Finance & Controller NA
Mr. Daniel Christopher Keenan P.Eng. Vice President Exploitation NA
Mr. Kristopher B. Zack C.A., C.F.A., CPA CFO & Corporate Secretary NA

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