PNE.TO - Pine Cliff Energy Ltd.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 454.00M
Enterprise Value 402.70M
Trailing P/E 4.30
Forward P/E 42.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.50
Price/Book (mrq)3.39
Enterprise Value/Revenue 1.36
Enterprise Value/EBITDA 2.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-33.16%
S&P500 52-Week Change 31.77%
52 Week High 32.0500
52 Week Low 31.1800
50-Day Moving Average 31.3122
200-Day Moving Average 31.5354

Share Statistics

Avg Vol (3 month) 3477.83k
Avg Vol (10 day) 3470.27k
Shares Outstanding 5351.94M
Implied Shares Outstanding 6N/A
Float 8300.08M
% Held by Insiders 120.29%
% Held by Institutions 112.73%
Shares Short (May 14, 2023) 41.57M
Short Ratio (May 14, 2023) 44.21
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.45%
Shares Short (prior month Apr 13, 2023) 41.08M

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 49.63%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 37.41%
5 Year Average Dividend Yield 4N/A
Payout Ratio 441.02%
Dividend Date 3May 30, 2023
Ex-Dividend Date 4May 11, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 37.38%
Operating Margin (ttm)37.48%

Management Effectiveness

Return on Assets (ttm)16.34%
Return on Equity (ttm)103.85%

Income Statement

Revenue (ttm)263.46M
Revenue Per Share (ttm)0.75
Quarterly Revenue Growth (yoy)-18.10%
Gross Profit (ttm)171.93M
Net Income Avi to Common (ttm)98.49M
Diluted EPS (ttm)0.2700
Quarterly Earnings Growth (yoy)-67.70%

Balance Sheet

Total Cash (mrq)61.97M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)3.83M
Total Debt/Equity (mrq)2.99
Current Ratio (mrq)2.38
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)148.91M
Levered Free Cash Flow (ttm)92.45M