PNE.TO - Pine Cliff Energy Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 542.61M
Enterprise Value 398.45M
Trailing P/E N/A
Forward P/E 1-1.18
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.19
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 66.99

Trading Information

Stock Price History

Beta (3Y Monthly) 1.68
52-Week Change 3-59.09%
S&P500 52-Week Change 33.22%
52 Week High 30.3700
52 Week Low 30.1000
50-Day Moving Average 30.1224
200-Day Moving Average 30.1913

Share Statistics

Avg Vol (3 month) 3354.02k
Avg Vol (10 day) 3454.73k
Shares Outstanding 5327.78M
Float 252.71M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 4487.52k
Short Ratio (Aug 30, 2019) 41.14
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.19%
Shares Short (prior month Jul 31, 2019) 4380.08k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -67.25%
Operating Margin (ttm)-35.90%

Management Effectiveness

Return on Assets (ttm)-6.20%
Return on Equity (ttm)-103.95%

Income Statement

Revenue (ttm)103.99M
Revenue Per Share (ttm)0.34
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)19.17M
EBITDA 14.09M
Net Income Avi to Common (ttm)-69.93M
Diluted EPS (ttm)-0.2300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.91M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)63.75M
Total Debt/Equity (mrq)179.03
Current Ratio (mrq)0.95
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)15.53M
Levered Free Cash Flow (ttm)14.81M