Pine Cliff Energy
(TSX) PNE
Pine Cliff Energy Financials at a Glance
Market Cap
CA$211.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$165.73M
Net Income (TTM)
-CA$10.98M
EPS (TTM)
-CA$0.03
P/E Ratio
-19.28
Dividend
CA$0.02
Beta (Volatility)
1.15 (Average)
Dividend
CA$0.02
Beta (Volatility)
1.15 (Average)
Price
CA$0.59
Volume
76,053
Open
CA$0.62
Price
CA$0.59
Volume
76,053
Open
CA$0.62
Previous Close
CA$0.59
Daily Range
CA$0.59 - CA$0.62
52-Week Range
CA$0.55 - CA$0.91
Estimated Earnings Date
Aug 12, 2026
Dividend
CA$0.02
Beta (Volatility)
1.15 (Average)
Price
CA$0.59
Volume
76,053
Open
CA$0.62
Previous Close
CA$0.59
Daily Range
CA$0.59 - CA$0.62
52-Week Range
CA$0.55 - CA$0.91
Estimated Earnings Date
Aug 12, 2026
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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
33.39%
Operating Margin
-12.61%
Net Income Margin
-6.63%
Return on Equity
-31.31%
Return on Capital
-25.04%
Return on Assets
-3.45%
Earnings Yield
-5.19%
Dividend Yield
2.54%
Payout Ratio
-48.98%
Stock Overview
Market Cap
CA$211.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
358.79M
Volume
76.05K
Avg. Volume
212.59K
Financials (TTM)
Gross Profit
CA$55.34M
Operating Income
-CA$20.90M
EBITDA
CA$15.05M
Operating Cash Flow
CA$25.83M
Capital Expenditure
-CA$21.09M
Free Cash Flow
CA$4.74M
Cash & ST Invst.
CA$3.30M
Total Debt
CA$42.78M
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
CA$41.82M
-17.8%
Gross Profit
CA$1.29M
-96.2%
Gross Margin
3.09%
N/A
Market Cap
CA$211.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
CA$2.21M
N/A
Employees
96
N/A
Net Income
-CA$1.65M
+39.8%
EBITDA
CA$10.09M
-5.0%
Quarterly Fundamentals
Total Cash
CA$3.30M
N/A
Total Debt
CA$42.78M
-9.7%
Accounts Receivable
CA$19.51M
-14.2%
Inventory
CA$0.00
N/A
Long Term Debt
CA$37.32M
-0.5%
Short Term Debt
CA$6.70M
-32.0%
Return on Assets
-3.45%
N/A
Return on Invested Capital
-7.83%
N/A
Free Cash Flow
CA$4.71M
-54.0%
Operating Cash Flow
CA$12.26M
+6.7%