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Pine Cliff Energy Ltd. (PNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.8800-0.0600 (-3.09%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 645.62M
Enterprise Value 674.98M
Trailing P/E 6.91
Forward P/E 6.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.33
Price/Book (mrq)10.50
Enterprise Value/Revenue 3.40
Enterprise Value/EBITDA 6.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3487.50%
S&P500 52-Week Change 3-7.05%
52 Week High 31.9900
52 Week Low 30.3000
50-Day Moving Average 31.4540
200-Day Moving Average 30.8763

Share Statistics

Avg Vol (3 month) 3931.75k
Avg Vol (10 day) 31.53M
Shares Outstanding 5343.42M
Implied Shares Outstanding 6N/A
Float 8236.89M
% Held by Insiders 121.31%
% Held by Institutions 111.49%
Shares Short (Apr 28, 2022) 4289.14k
Short Ratio (Apr 28, 2022) 40.3
Short % of Float (Apr 28, 2022) 4N/A
Short % of Shares Outstanding (Apr 28, 2022) 40.09%
Shares Short (prior month Mar 30, 2022) 4235.44k

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 45.13%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 29, 2022
Ex-Dividend Date 4Jun 13, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 55.11%
Operating Margin (ttm)21.31%

Management Effectiveness

Return on Assets (ttm)7.17%
Return on Equity (ttm)828.24%

Income Statement

Revenue (ttm)176.98M
Revenue Per Share (ttm)0.52
Quarterly Revenue Growth (yoy)79.20%
Gross Profit (ttm)69.79M
EBITDA 85.06M
Net Income Avi to Common (ttm)97.53M
Diluted EPS (ttm)0.2690
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.43M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)35.79M
Total Debt/Equity (mrq)58.23
Current Ratio (mrq)1.07
Book Value Per Share (mrq)0.18

Cash Flow Statement

Operating Cash Flow (ttm)64.88M
Levered Free Cash Flow (ttm)12.73M