
Pine Cliff Energy
(TSX) PNE
Pine Cliff Energy Financials at a Glance
Market Cap
CA$211.69M
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
99,053
Open
CA$0.60
Price
CA$0.59
Volume
99,053
Open
CA$0.60
Previous Close
CA$0.59
Daily Range
CA$0.57 - CA$0.60
52-Week Range
CA$0.56 - CA$0.91
Dividend
CA$0.02
Beta (Volatility)
1.15 (Average)
Price
CA$0.59
Volume
99,053
Open
CA$0.60
Previous Close
CA$0.59
Daily Range
CA$0.57 - CA$0.60
52-Week Range
CA$0.56 - CA$0.91
PNE News
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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%
Operating Margin
-13%
Net Income Margin
-7%
Return on Equity
-27%
Return on Capital
-8%
Return on Assets
-3%
Earnings Yield
-5.19%
Dividend Yield
2.54%
Payout Ratio
-48.98%
Stock Overview
Market Cap
CA$211.69M
Shares Outstanding
358.79M
Volume
99.05K
Avg. Volume
267.41K
Financials (TTM)
Gross Profit
-CA$6.80M
Operating Income
-CA$19.88M
EBITDA
-CA$19.88M
Operating Cash Flow
CA$25.06M
Capital Expenditure
-CA$15.22M
Free Cash Flow
CA$9.84M
Cash & ST Invst.
CA$4.07M
Total Debt
CA$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
CA$41.82M
-17.8%
Gross Profit
CA$1.29M
-96.2%
Gross Margin
3.09%
N/A
Market Cap
CA$211.69M
N/A
Market Cap/Employee
CA$2.06M
N/A
Employees
103
N/A
Net Income
-CA$1.65M
+39.8%
EBITDA
CA$10.09M
-5.0%
Quarterly Fundamentals
Net Cash
-CA$39.48M
+16.6%
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%