Pine Cliff Energy
(TSX) PNE
Pine Cliff Energy Financials at a Glance
Market Cap
$229.63M
Revenue (TTM)
$174.78M
Net Income (TTM)
$12.07M
EPS (TTM)
$-0.03
P/E Ratio
-18.99
Dividend
$0.01
Beta (Volatility)
1.21 (Average)
Dividend
$0.01
Beta (Volatility)
1.21 (Average)
Price
$0.64
Volume
562,668
Open
$0.66
Price
$0.64
Volume
562,668
Open
$0.66
Previous Close
$0.64
Daily Range
$0.63 - $0.66
52-Week Range
$0.52 - $0.91
Dividend
$0.01
Beta (Volatility)
1.21 (Average)
Price
$0.64
Volume
562,668
Open
$0.66
Previous Close
$0.64
Daily Range
$0.63 - $0.66
52-Week Range
$0.52 - $0.91
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Get Access NowAbout Pine Cliff Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
96
CEO
Philip B. Hodge
Website
www.pinecliffenergy.comHeadquarters
Calgary, AB T2R 1J4, CA
PNE Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
-11%
Net Income Margin
-7%
Return on Equity
-27%
Return on Capital
-7%
Return on Assets
-4%
Earnings Yield
-5.27%
Dividend Yield
0.02%
Payout Ratio
-77.92%
Stock Overview
Market Cap
$229.63M
Shares Outstanding
358.79M
Volume
562.67K
Short Interest
0.00%
Avg. Volume
280.27K
Financials (TTM)
Gross Profit
$6.80M
Operating Income
$19.88M
EBITDA
$19.88M
Operating Cash Flow
$25.06M
Capital Expenditure
$15.22M
Free Cash Flow
$9.84M
Cash & ST Invst.
$4.07M
Total Debt
$43.93M
Pine Cliff Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$40.96M
-15.5%
Gross Profit
$428.00K
-101.4%
Gross Margin
-1.04%
N/A
Market Cap
$229.63M
N/A
Market Cap/Employee
$2.23M
N/A
Employees
103
N/A
Net Income
$3.80M
+167.7%
EBITDA
$3.95M
-149.9%
Quarterly Fundamentals
Net Cash
$39.87M
+17.7%
Accounts Receivable
$20.78M
-12.3%
Inventory
$0.00
N/A
Long Term Debt
$38.36M
-3.7%
Short Term Debt
$6.92M
-19.9%
Return on Assets
-3.76%
N/A
Return on Invested Capital
-7.36%
N/A
Free Cash Flow
$9.64M
-2083.1%
Operating Cash Flow
$909.00K
-275.5%