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Pine Cliff Energy Ltd. (PNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.6550+0.0250 (+1.53%)
As of 01:17PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 589.70M
Enterprise Value 574.45M
Trailing P/E 4.08
Forward P/E 7.35
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.39
Price/Book (mrq)5.39
Enterprise Value/Revenue 2.25
Enterprise Value/EBITDA 3.87

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3136.23%
S&P500 52-Week Change 3-16.03%
52 Week High 32.0500
52 Week Low 30.5600
50-Day Moving Average 31.8054
200-Day Moving Average 31.3635

Share Statistics

Avg Vol (3 month) 3567.02k
Avg Vol (10 day) 3603.28k
Shares Outstanding 5348.94M
Implied Shares Outstanding 6N/A
Float 8241.73M
% Held by Insiders 120.99%
% Held by Institutions 111.48%
Shares Short (Sept 14, 2022) 4176.58k
Short Ratio (Sept 14, 2022) 40.41
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.05%
Shares Short (prior month Aug 14, 2022) 4251.8k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 47.10%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.49%
5 Year Average Dividend Yield 4N/A
Payout Ratio 44.01%
Dividend Date 3Sept 29, 2022
Ex-Dividend Date 4Sept 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)Jun 29, 2022


Profit Margin 65.02%
Operating Margin (ttm)36.02%

Management Effectiveness

Return on Assets (ttm)16.02%
Return on Equity (ttm)417.51%

Income Statement

Revenue (ttm)228.35M
Revenue Per Share (ttm)0.67
Quarterly Revenue Growth (yoy)163.60%
Gross Profit (ttm)69.79M
EBITDA 130.64M
Net Income Avi to Common (ttm)148.47M
Diluted EPS (ttm)0.4000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.94M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)3.69M
Total Debt/Equity (mrq)3.37
Current Ratio (mrq)1.44
Book Value Per Share (mrq)0.31

Cash Flow Statement

Operating Cash Flow (ttm)107.24M
Levered Free Cash Flow (ttm)37.86M