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Pine Cliff Energy Ltd

Pine Cliff Energy Ltd

PNE · TO · Energy / Oil & Gas E&P

0.54CAD+0.04 (+8.00%)

Price History

Full chart

Market Stats

Previous Close0.50
Open0.50
Day Range0.50 – 0.56
52-Week Range0.50 – 0.8967
Volume1.40M
Market Cap182.99M
P/E (TTM)0.00
Forward P/E99.01
EPS-0.03
Dividend Yield2.94%
Beta0.25
50-Day Avg0.5366
200-Day Avg0.6373

About

Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and crude oil in the Western Canadian Sedimentary Basin. It owns working interest production in the Sundre, Ghost Pine, and Viking areas of Central Alberta, as well as in Caroline Alberta, Southern Alberta, Southern Saskatchewan, and Edson in Western Central Alberta. The company was incorporated in 2004 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Philip Blake Hodge B.Comm., LLB
  • Employees103
  • Headquarters1015 - 4th Street SW, Calgary, AB, Canada, T2R 1J4, Canada
  • Websitehttps://www.pinecliffenergy.com

Leadership

  • Mr. Philip Blake Hodge B.Comm., LLBPresident, CEO & Director · b. 1966
  • Mr. Kristopher B. Zack C.A., C.F.A., CPACFO & Corporate Secretary
  • Mr. Terry L. McNeill P.EngChief Operating Officer
  • Mr. Daniel Christopher Keenan P.Eng.Vice President of Exploitation
  • Mr. Austin William NieuwdorpVP of Finance & Controller

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue633.87K661.10K582.95K707.01K518.40K1.36M866.12K7.55M36.92M78.45M78.85M118.64M120.98M107.39M105.01M107.32M167.72M309.99M176.26M195.63M163.81M
Growth (%)-+4.30%-11.82%+21.28%-26.68%+162.84%-36.43%+771.35%+389.19%+112.49%+0.51%+50.46%+1.97%-11.24%-2.22%+2.20%+56.27%+84.83%-43.14%+10.99%-16.27%
Cost of Revenue92.28K158.01K271.46K6.81M551.11K969.96K835.15K4.17M19.66M37.06M50.91M72.10M59.30M51.12M52.44M51.68M58.00M79.83M160.15M69.09M170.61M
Gross Profit541.59K503.08K311.49K-6.10M-32.71K392.61K30.97K3.38M17.26M41.39M27.94M46.55M61.68M56.27M52.57M55.64M109.71M230.15M16.11M126.53M-6.80M
Gross Margin85.44%76.10%53.43%-863.03%-6.31%28.81%3.58%44.79%46.74%52.76%35.43%39.23%50.98%52.40%50.06%51.84%65.42%74.25%9.14%64.68%-4.15%
Operating Expense503.30K1.45M1.69M1.59M1.21M765.38K215.07K4.88M13.97M32.90M6.46M5.74M41.35M93.05M94.62M92.05M88.05M112.09M10.35M145.41M13.08M
Operating Income38.29K-947.36K-1.38M-7.69M-1.24M-372.78K-184.10K-1.50M3.29M8.49M21.48M40.81M20.33M-36.79M-42.05M-36.41M21.66M118.07M5.76M-18.88M-19.88M
Operating Margin6.04%-143.30%-237.19%-1088.09%-238.99%-27.36%-21.26%-19.93%8.90%10.82%27.24%34.40%16.80%-34.26%-40.05%-33.93%12.92%38.09%3.27%-9.65%-12.13%
EBITDA219.50K-675.39K-1.16M-7.49M-102.57K632.65K353.00K1.07M27.20M30.03M16.77M15.18M11.02M9.45M1.99M5.27M82.18M175.29M54.12M35.24M36.13M
EBITDA Margin34.63%-102.16%-199.38%-1059.59%-19.79%46.43%40.76%14.16%73.69%38.28%21.26%12.79%9.11%8.80%1.89%4.91%49.00%56.55%30.70%18.01%22.06%
Net Income-329.06K-1.01M-1.38M-7.54M-2.82M57.80K-206.10K-1.07M10.91M-1.94M-24.26M-50.39M-67.86M-72.72M-62.83M-55.39M81.42M108.94M9.12M-21.45M-12.07M
Net Income Margin-51.91%-153.47%-236.98%-1066.72%-544.42%4.24%-23.80%-14.19%29.55%-2.48%-30.76%-42.47%-56.09%-67.72%-59.83%-51.62%48.55%35.14%5.17%-10.96%-7.37%
R&D--------30.00K------------
R&D as % of Total Revenue--------0.08%------------
Interest Expense0076.27K128.94K6.10K2.55K3.00K646.00K1.26M661.00K1.92M7.12M3.92M4.12M5.29M5.29M4.98M2.50M756.00K8.80M7.02M
Interest Expense % of Total Revenue0.00%0.00%13.08%18.24%1.18%0.19%0.35%8.56%3.40%0.84%2.43%6.00%3.24%3.84%5.04%4.93%2.97%0.81%0.43%4.50%4.29%

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.85K5.27M4.49M12.45M5.57M3.48M2.93M2.39M80.69M180.49M410.70M640.77M491.90M405.23M354.21M323.74M288.90M379.00M375.05M477.07M381.25M321.43M
Total Liabilities78.84K157.58K254.37K215.75K525.31K1.11M372.37K180.71K9.67M51.46M223.55M406.37M296.14M276.13M293.24M313.23M326.22M333.58M241.32M377.14M326.93M285.97M
Total Equity15.11M4.24M12.21M5.04M2.36M2.55M2.21M71.02M129.02M187.15M234.41M195.76M129.09M60.97M10.51M-37.32M45.42M133.73M99.93M54.32M35.46M
Cash13.33M2.92M5.77M2.62M1.37M108.04K277.07K817.00K1.30M196.00K833.00K148.00K1.07M3.56M8.66M7.88M6.87M54.43M-208.00K04.07M
Total Debt--------3.04M200.00K47.76M155.94M70.94M53.31M60.28M64.35M63.94M45.57M3.30M62.14M48.47M43.93M
Net Debt-1-3.33M-2.92M-5.77M-2.62M-1.37M-108.04K-277.07K2.22M-1.10M47.56M155.10M70.79M52.23M56.72M55.69M56.06M38.70M-51.13M53.70M48.47M39.87M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.53K-168.81K-784.94K-725.52K-714.26K218.74K332.87K1.77M16.06M37.64M20.77M22.49M25.01M8.62M15.54M8.79M49.48M150.45M66.63M23.80M25.06M
Investing Cash Flow-2.10M-377.80K-5.48M-2.42M-540.65K-1.57M-163.83K-32.70M-55.44M-146.05M-200.43M59.69M-11.23M-8.12M-14.91M-10.02M-30.77M-36.74M-133.20M6.77M6.81M
Financing Cash Flow5.30M129.12K9.15M-3.00K127.50K-31.47M39.87M107.30M180.30M-82.86M-12.85M1.99M4.47M445.00K-19.71M-66.16M12.15M-30.56M-27.80M
Capital Expenditure2.10M271.93K2.80M5.38M996.57K1.22M24.14K1.96M10.65M11.04M5.92M9.03M13.40M10.43M7.98M7.48M21.46M29.01M20.93M2.53M15.22M
Free Cash Flow-1.96M-440.74K-3.58M-6.10M-1.71M-1.00M308.73K-190.00K5.41M26.60M14.85M13.46M11.61M-1.81M7.55M1.31M28.02M121.44M-63.66M21.27M9.84M
Dividends Paid--------------23.57M23.57M23.57M23.57M46.02M25.60M9.41M
FCF to OCF-1425.41%261.09%456.43%841.14%239.52%-457.88%92.75%-10.72%33.68%70.68%71.49%59.84%46.43%-21.01%48.63%14.86%56.62%80.72%-95.55%89.37%39.27%
Dividend Paid to FCF--------------312.03%1805.05%84.14%19.41%-72.28%120.37%95.61%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 14, 2012Mar 22, 2013May 14, 2013Aug 14, 2013Nov 12, 2013Mar 20, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 19, 2015May 12, 2015Aug 12, 2015Nov 12, 2015Mar 17, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Mar 14, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 13, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Mar 12, 2019May 8, 2019Aug 6, 2019Nov 4, 2019Mar 10, 2020May 6, 2020Aug 5, 2020Nov 2, 2020Mar 9, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Mar 7, 2022May 20, 2022Aug 3, 2022Nov 9, 2022Mar 6, 2023May 2, 2023Aug 1, 2023Nov 14, 2023Mar 3, 2024May 7, 2024Aug 8, 2024Nov 13, 2024Mar 3, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 5, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate---------------------------0.01-0.020.01--0.01-0.02-0.02-0.03---0.05--0.010.00-0.02-0.03-0.03-0.01-0.03-0.03-0.01-0.02--0.05-0.01-0.03-0.03-0.02-0.02--------0.02--------------
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.14-0.01-0.01-0.01-0.04-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.01-0.01-0.01-0.010.05-0.00-0.000.010.010.010.00-0.04-0.02-0.02-0.05-0.01-0.05-0.08-0.040.01-0.01-0.01-0.04-0.01-0.04-0.06-0.03-0.10-0.02-0.08-0.05-0.03-0.06-0.04-0.04-0.01-0.00-0.000.010.230.040.140.050.070.01-0.000.010.00-0.01-0.01-0.02-0.02-0.01-0.02-0.020.01-0.00-0.01-
Surprise--------------------------61.00%--50.00%0.00%--287.00%0.00%0.00%-66.67%---60.00%-200.00%-50.00%-33.33%66.67%-300.00%-100.00%0.00%-900.00%0.00%-0.00%-200.00%-100.00%-33.33%-100.00%50.00%---------50.00%--------------
Timing--------------------------Pre-market-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap182.99M
Enterprise Value232.98M
Trailing P/E0.00
Forward P/E99.01
Price / Sales1.13
Price / Book7.01
EPS-0.03
Book Value0.076
Revenue (TTM)161.30M
Gross Profit (TTM)44.08M
EBITDA32.60M
Profit Margin-5.43%
Operating Margin-13.33%
Return on Equity-26.35%
Return on Assets-3.24%
Shares Outstanding358.80M
Shares Float308.62M
Beta0.25
Dividend Yield2.94%
Dividend Rate0.02
Payout Ratio1692.76%

Dividends

202610×
0.00Oct 15, 20260.00Sep 15, 20260.00Aug 14, 20260.00Jul 15, 20260.00Jun 15, 20260.00May 15, 20260.00Apr 15, 20260.00Mar 16, 20260.00Feb 13, 20260.00Jan 15, 2026
202512×
0.00Dec 15, 20250.00Nov 14, 20250.00Oct 15, 20250.00Sep 15, 20250.00Aug 15, 20250.00Jul 15, 20250.00Jun 16, 20250.00May 15, 20250.00Apr 15, 20250.01Mar 14, 20250.01Feb 14, 20250.01Jan 15, 2025
20242×
0.01Dec 16, 20240.01Nov 15, 2024

Stock Splits

  • May 16, 20052:1