0
Signin
countryflagCA

888-969-2592

RY 135.4 1.0674% TD 80.36 -0.4953% SHOP 98.5 1.7037% CNR 166.9 0.2402% ENB 49.76 1.5717% CP 108.92 2.0232% BMO 122.77 -0.4621% TRI 221.91 6.4776% CNQ 102.79 -0.2233% BN 56.78 0.7273% ATD 74.89 -1.1484% CSU 3550.9399 -1.8182% BNS 63.52 -0.2513% CM 64.62 0.1705% SU 52.33 1.0427% TRP 49.85 1.4242% NGT 56.3 0.7516% WCN 223.06 0.0179% MFC 32.46 0.0925% BCE 45.15 -1.333%

Pine Cliff Energy Ltd

Energy CA PNE

0.99CAD
-(-%)

Last update at 2024-05-02T18:57:00Z

Day Range

0.981.00
LowHigh

52 Week Range

1.081.64
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 122.56M 30.78M -50.10700M -56.43000M -43.82100M
Minority interest - - - - -
Net income 108.94M 81.42M -58.51300M -65.51700M -72.71900M
Selling general administrative 20.08M 16.13M 14.40M 17.49M 19.33M
Selling and marketing expenses - - - - -
Gross profit 230.15M 109.71M 55.64M 52.57M 56.27M
Reconciled depreciation 44.07M 40.99M 45.41M 46.86M 43.76M
Ebit 118.07M 21.66M -36.41400M -42.05200M -39.69900M
Ebitda 162.14M 62.66M 9.00M 4.81M 4.06M
Depreciation and amortization 44.07M 40.99M 45.41M 46.86M 43.76M
Non operating income net other - - - - -
Operating income 118.07M 21.66M -36.41400M -42.05200M -36.78600M
Other operating expenses 192.42M 146.05M 143.74M 148.17M 144.17M
Interest expense 2.50M 5.03M 5.29M 5.29M 4.12M
Tax provision 13.62M -50.64100M - 0.00000M 28.90M
Interest income 2.00M 5.03M 5.29M 5.29M 6.81M
Net interest income -2.00400M -5.03200M -5.28700M -5.29100M -4.12200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.62M -50.64100M 8.41M 9.09M 28.90M
Total revenue 309.99M 167.72M 107.32M 105.01M 107.39M
Total operating expenses 112.59M 88.05M 92.05M 95.73M 93.05M
Cost of revenue 79.83M 58.00M 51.68M 52.44M 51.12M
Total other income expense net 4.49M 9.12M -13.69300M -14.37800M -7.03500M
Discontinued operations - - - - -
Net income from continuing ops 108.94M 81.42M -50.10700M -56.43000M -72.71900M
Net income applicable to common shares 108.94M 81.42M -50.10700M -56.43000M -72.71900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 375.05M 379.00M 288.90M 323.74M 354.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 3.45M - - 3.85M
Total liab 241.32M 333.58M 326.22M 313.23M 293.24M
Total stockholder equity 133.73M 45.42M -37.31700M 10.51M 60.97M
Deferred long term liab - - - - -
Other current liab 6.90M 3.90M 1.50M 2.00M 2.47M
Common stock 277.65M 275.77M 274.96M 273.42M 268.74M
Capital stock 277.65M 275.77M 274.96M 273.42M 268.74M
Retained earnings -160.32300M -245.68800M -327.10900M -277.00200M -220.57200M
Other liab 201.49M 244.52M 233.50M 219.36M 213.72M
Good will - - - - -
Other assets 37.04M 50.64M - - 0.00000M
Cash 54.43M 6.87M 7.88M 8.66M 3.56M
Cash and equivalents - - - - -
Total current liabilities 37.54M 44.53M 29.89M 30.56M 19.24M
Current deferred revenue - - - - -
Net debt -51.13000M 38.70M 56.06M 55.69M 56.72M
Short term debt 1.00M 1.05M 1.12M 1.04M 0.00000M
Short long term debt - - - - -
Short long term debt total 3.30M 45.57M 63.94M 64.35M 60.28M
Other stockholder equity 16.62M 15.40M 14.83M 14.09M 12.80M
Property plant equipment 252.46M 296.42M 263.67M 299.26M 333.26M
Total current assets 85.55M 31.93M 25.23M 24.48M 20.95M
Long term investments - - - - -
Net tangible assets 133.73M 45.42M -37.31700M 10.51M 60.97M
Short term investments 0.17M - - - 0.00000M
Net receivables 27.19M 21.61M 14.86M 13.60M 13.54M
Long term debt 0.00000M 41.90M 54.75M 60.64M 60.28M
Inventory - - - - -
Accounts payable 29.64M 39.59M 27.27M 27.51M 16.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.21600M -0.06000M -386.57500M -333.26400M -278.20000M
Additional paid in capital - - - - -
Common stock total equity - - 274.96M 273.42M 268.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 299.26M 333.26M
Deferred long term asset charges - - - - -
Non current assets total 289.50M 347.06M 263.67M 299.26M 333.26M
Capital lease obligations 3.30M 3.67M 3.19M 3.71M -
Long term debt total 2.30M 44.52M 62.82M 63.31M 60.28M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -36.73700M 0.34M -10.01500M -14.90700M -8.12200M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -36.73700M -30.77200M -10.01500M -14.90700M -8.12200M
Net borrowings -43.23200M -20.09200M -1.09800M -0.87600M 1.99M
Total cash from financing activities -66.16100M -19.71500M 0.45M 4.47M 1.99M
Change to operating activities -6.99700M -7.99000M 1.56M 11.59M 0.83M
Net income 108.94M 81.42M -50.10700M -56.43000M -72.71900M
Change in cash 47.55M -1.00400M -0.78300M 5.10M 2.49M
Begin period cash flow 6.87M 7.88M 8.66M 3.56M 1.07M
End period cash flow 54.43M 6.87M 7.88M 8.66M 3.56M
Total cash from operating activities 150.45M 49.48M 8.79M 15.54M 8.62M
Issuance of capital stock - - 1.54M 5.34M -
Depreciation 44.07M 40.99M 45.41M 46.86M 43.76M
Other cashflows from investing activities -6.54100M 13.28M -3.32600M 0.73M 0.29M
Dividends paid 23.57M 23.57M 23.57M 23.57M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.65M 0.38M 1.54M 5.34M -
Other cashflows from financing activities 0.65M 0.38M -10.01500M 49.00M 19.99M
Change to netincome -1.72100M -70.31500M -1.43300M -0.94600M 31.35M
Capital expenditures 29.01M 21.46M 7.48M 7.98M 10.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.99700M -7.99000M 1.56M 11.59M 0.83M
Stock based compensation 2.46M 1.00M 0.74M 1.12M 2.23M
Other non cash items -11.64000M -15.29800M 56.60M 59.26M 49.37M
Free cash flow 121.44M 28.02M 1.31M 7.55M -1.81000M

Fundamentals

  • Previous Close 0.99
  • Market Cap491.38M
  • Volume211520
  • P/E Ratio15.33
  • Dividend Yield9.42%
  • EBITDA84.56M
  • Revenue TTM201.72M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 171.93M
  • Diluted EPS TTM0.09

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		 - -% 0.99 15.33 11.71 2.44 4.48 1.97 5.35
CNQ
Canadian Natural Resources Ltd		 -0.23 0.22% 102.79 13.07 12.21 2.55 2.32 2.53 6.23
TOU
Tourmaline Oil Corp.		 0.10 0.15% 65.89 19.76 8.47 3.71 1.50 2.85 7.84
OVV
Ovintiv Inc		 0.44 0.63% 70.23 4.08 5.32 1.36 1.16 2.25 5.56
ARX
ARC Resources Ltd.		 0.46 1.88% 24.89 7.00 8.55 1.92 1.74 2.00 3.74

Reports Covered

Stock Research & News

View All

Profile

Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the Western Canadian Sedimentary Basin. The company primarily holds interest in oil and gas properties in the Southern Alberta, Southern Saskatchewan, and Edson areas, as well as in the Viking and Ghost Pine area of Central Alberta. It also explores for precious metals in Ontario, the Northwest Territories, Nunavut, Canada, Utah, and the United States. The company was incorporated in 2004 and is headquartered 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).