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Pine Cliff Energy Ltd. (PNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.3800-0.0100 (-0.72%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 486.35M
Enterprise Value 445.91M
Trailing P/E 3.04
Forward P/E 19.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.74
Price/Book (mrq)4.09
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 2.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 386.49%
S&P500 52-Week Change 3-9.85%
52 Week High 32.0500
52 Week Low 30.6900
50-Day Moving Average 31.5980
200-Day Moving Average 31.7026

Share Statistics

Avg Vol (3 month) 3679.92k
Avg Vol (10 day) 3935.97k
Shares Outstanding 5349.89M
Implied Shares Outstanding 6N/A
Float 8241.98M
% Held by Insiders 121.07%
% Held by Institutions 113.06%
Shares Short (Jan 12, 2023) 4983.27k
Short Ratio (Jan 12, 2023) 41.66
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.28%
Shares Short (prior month Dec 14, 2022) 41.08M

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 49.42%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 32.66%
5 Year Average Dividend Yield 4N/A
Payout Ratio 410.19%
Dividend Date 3Jan 30, 2023
Ex-Dividend Date 4Jan 12, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 64.82%
Operating Margin (ttm)39.60%

Management Effectiveness

Return on Assets (ttm)19.39%
Return on Equity (ttm)395.04%

Income Statement

Revenue (ttm)254.21M
Revenue Per Share (ttm)0.74
Quarterly Revenue Growth (yoy)70.40%
Gross Profit (ttm)69.79M
EBITDA 150.42M
Net Income Avi to Common (ttm)164.78M
Diluted EPS (ttm)0.4600
Quarterly Earnings Growth (yoy)701.90%

Balance Sheet

Total Cash (mrq)43.88M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)3.44M
Total Debt/Equity (mrq)2.89
Current Ratio (mrq)1.60
Book Value Per Share (mrq)0.34

Cash Flow Statement

Operating Cash Flow (ttm)137.09M
Levered Free Cash Flow (ttm)56.02M