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Home CompaniesPine Cliff Energy Ltd

Pine Cliff Energy Ltd

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
0.52 CAD 0.00(0%)
Last update at 2026-11-04T16:42:00Z
VOLUME
132400
Market Cap
215.27M

Momentum Score

…

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 owns working interest production in the Sundre, Ghost Pine, and Viking areas of Central Alberta, as well as in Caroline Alberta, Southern Alberta, Southern Saskatchewan, and Edson in Western Central Alberta. The company was incorporated in 2004 and is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.51
Low
0.52
High
52 Week Price Range
0.51
Low
0.90
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pine Cliff Energy Ltd is a Calgary-based upstream oil and gas company focused on natural gas production in Western Canada. Its long-term growth drivers include exposure to North American natural gas markets and potential benefits from rising LNG exports and operational efficiencies, which may support cash flow and reserve development.

Primary risks include commodity-price volatility, production and reserve decline, regulatory and environmental constraints, and limited scale which may increase financing and operational execution risk.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.52
Dividend Yield
4.33%
Revenue TTM
164.55M
Revenue Per Share
0.46
Gross Profit TTM
46.05M
Debt / Equity
1.24
ROE
-26.90%
Net Debt
39.87M
ROCE
-7.36%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -15.23M -27.24M 2.56M 122.56M 30.78M
Net income -12.07M -21.45M 9.12M 108.94M 81.42M
Selling general administrative 13.07M 24.02M 7.50M 20.08M 16.13M
Selling and marketing expenses - - 2.86M - -
Gross profit -6.80M 68.53M 16.11M 230.15M 109.71M
Reconciled depreciation 44.34M 53.67M 43.93M 44.07M 40.99M
Ebit - - 3.31M 125.06M 35.81M
Ebitda -19.88M - 54.12M 175.29M 82.18M
Depreciation and amortization - - 50.80M 50.23M 46.37M
Operating income -19.88M -25.88M 5.76M 118.07M 21.66M
Other operating expenses 183.68M - 170.50M 192.42M 146.05M
Interest expense 7.02M 8.80M 0.76M 2.50M 5.03M
Tax provision -3.15M -5.79M -6.56M 13.62M -50.64M
Interest income - 8.80M 2.21M 2.00M 5.03M
Net interest income -7.02M -8.80M 1.46M -2.00M -5.03M
Income tax expense -3.15M - -6.56M 13.62M -50.64M
Total revenue 163.81M 180.20M 176.26M 309.99M 167.72M
Total operating expenses 13.07M 214.51M 10.35M 112.59M 88.05M
Cost of revenue 170.61M 111.67M 160.15M 79.83M 58.00M
Total other income expense net 4.65M 0.45M -3.20M 9.63M -32.20M
Net income from continuing ops -12.07M -21.45M 9.12M 108.94M 81.42M
Net income applicable to common shares - -21.45M 9.12M 108.94M 81.42M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 321.43M 381.25M 477.07M 375.05M 379.00M
Other current assets 4.48M - 7.32M - 3.45M
Total liab 285.97M 326.93M 377.14M 241.32M 333.58M
Total stockholder equity 35.46M 54.32M 99.93M 133.73M 45.42M
Other current liab 6.93M - 7.10M 6.90M 3.90M
Common stock 279.26M - 278.62M 277.65M 275.77M
Capital stock 279.26M 278.98M 278.62M 277.65M 275.77M
Retained earnings -267.31M -245.83M -197.22M -160.32M -245.69M
Other liab - - - 201.49M 244.52M
Other assets - - - 37.04M 50.64M
Cash 4.07M - -0.21M 54.43M 6.87M
Total current liabilities 51.54M 62.74M 64.50M 37.54M 44.53M
Net debt 39.87M 45.15M 62.35M -51.13M 38.70M
Short term debt 6.92M - 13.56M 1.00M 1.05M
Short long term debt - 7.36M 4.00M - -
Short long term debt total 43.93M - 62.14M 3.30M 45.57M
Other stockholder equity 23.76M - 18.75M 16.62M 15.40M
Property plant equipment - - - 252.46M 296.42M
Total current assets 29.33M 29.42M 31.19M 85.55M 31.93M
Net tangible assets - - - 133.73M 45.42M
Short term investments - 0.00M 0.21M 0.17M -
Net receivables 20.78M 23.70M 23.66M 27.19M 21.61M
Long term debt 37.04M 37.80M 46.58M 0.00M 41.90M
Accounts payable 37.68M - 43.84M 29.64M 39.59M
Accumulated other comprehensive income -0.25M - -0.22M -0.22M -0.06M
Non current assets total 292.10M 351.83M 445.89M 289.50M 347.06M
Capital lease obligations 2.67M 3.31M 3.11M 3.30M 3.67M
Long term debt total - - - 2.30M 44.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M 6.77M -133.20M -36.74M 0.34M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 6.81M 6.77M -133.20M -36.74M -30.77M
Net borrowings -16.91M - - -43.23M -20.09M
Total cash from financing activities -27.80M -30.56M 12.15M -66.16M -19.71M
Change to operating activities - - - -7.00M -7.99M
Net income -12.07M -21.45M 9.12M 108.94M 81.42M
Change in cash 4.07M 0.00M -54.43M 47.55M -1.00M
Begin period cash flow 0.00M 0.00M 54.43M 6.87M 7.88M
End period cash flow 4.07M 0.00M -0.00M 54.43M 6.87M
Total cash from operating activities 25.06M 23.80M 66.63M 150.45M 49.48M
Depreciation - 53.67M 50.80M 44.07M 21.97M
Other cashflows from investing activities 5.78M 9.94M -2.91M -6.54M 13.28M
Dividends paid 9.41M 25.60M 46.02M 23.57M 23.57M
Sale purchase of stock - 0.05M 118.00M -0.65M 0.38M
Other cashflows from financing activities -10.29M 0.00M 0.25M 0.65M 0.38M
Change to netincome - - - -1.72M -70.31M
Capital expenditures 15.22M 3.17M 20.93M 29.01M 21.46M
Change in working capital 2.59M -7.85M 17.43M -7.00M -7.99M
Stock based compensation 3.47M 2.98M 2.86M 2.46M 1.00M
Other non cash items 34.54M 11.03M -7.02M -11.64M 3.73M
Free cash flow 9.84M 21.27M -63.67M 121.44M 28.02M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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		 -
-%		 0.52 - 99.01 1.31 6.07 1.43 7.06
CNQ
Canadian Natural Resources Ltd		 -4.13
5.51%		 70.84 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 -0.97
3.88%		 24.06 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 -2.33
3.52%		 63.95 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 -5.11
5.50%		 87.86 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Pine Cliff Energy Ltd

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 owns working interest production in the Sundre, Ghost Pine, and Viking areas of Central Alberta, as well as in Caroline Alberta, Southern Alberta, Southern Saskatchewan, and Edson in Western Central Alberta. The company was incorporated in 2004 and is headquartered in Calgary, Canada.

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

403 269 2289

https://www.pinecliffenergy.com

103

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
Mr. Daniel Christopher Keenan P.Eng. Vice President of Exploitation NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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