Stock PNE PINE CLIFF ENERGY LTD.
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Financials Pine Cliff Energy Ltd.

Equities

PNE

CA7225241057

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.99 CAD 0.00% Intraday chart for Pine Cliff Energy Ltd. 0.00% -26.67%
Apr. 01 Pine Cliff Energy Ltd. Declares Regular Monthly Dividend, Payable on April 30, 2024 CI
Mar. 05 Transcript : Pine Cliff Energy Ltd., Q4 2023 Earnings Call, Mar 05, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 49.17 75.44 230.9 593 481 352.9 -
Enterprise Value (EV) 1 101.1 128.3 280.5 537.1 552.7 404.2 357.6
P/E ratio -0.83 x -1.5 x - 5.63 x 45 x -99 x 11 x
Yield - - - 3.99% 9.63% 6.87% 6.06%
Capitalization / Revenue 468,236 x - - - - - -
EV / Revenue 963,265 x - - - - - -
EV / EBITDA 9.51 x 9.22 x 4.38 x 3.24 x 9.3 x 6.03 x 3.25 x
EV / FCF -61.5 x 101 x 10 x 4 x 14.7 x 10.9 x 5.39 x
FCF Yield -1.63% 0.99% 9.95% 25% 6.83% 9.15% 18.6%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 327,784 335,284 339,539 350,909 356,298 356,483 -
Reference price 2 0.1500 0.2250 0.6800 1.690 1.350 0.9900 0.9900
Announcement Date 3/11/20 3/9/21 3/8/22 3/7/23 3/5/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 105 - - - - - -
EBITDA 1 10.64 13.91 63.98 165.6 59.42 67 110
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 2 -0.1800 -0.1500 - 0.3000 0.0300 -0.0100 0.0900
Free Cash Flow 1 -1.644 1.275 27.92 134.1 37.72 37 66.33
FCF margin -1.57% - - - - - -
FCF Conversion (EBITDA) - 9.17% 43.63% 80.99% 63.48% 55.22% 60.3%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - 0.0674 0.1300 0.0680 0.0600
Announcement Date 3/11/20 3/9/21 3/8/22 3/7/23 3/5/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales - - - - - - - - -
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS 1 - - - - 0.0100 - - 0.0100 -
Dividend per Share 1 - 0.0100 0.0300 0.0308 0.0300 0.0300 0.0325 0.0300 0.0200
Announcement Date 5/4/22 8/3/22 11/9/22 3/7/23 5/2/23 8/1/23 11/14/23 3/5/24 -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 52 52.9 49.7 - 71.7 51.2 4.65
Net Cash position 1 - - - 55.9 - - -
Leverage (Debt/EBITDA) 4.887 x 3.801 x 0.776 x - 1.206 x 0.7648 x 0.0423 x
Free Cash Flow 1 -1.64 1.28 27.9 134 37.7 37 66.3
ROE (net income / shareholders' equity) -158% - - - 7.81% -5% 41%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.0200 0.0300 0.1700 0.4500 0.1600 0.1800 0.2800
Capex 1 17.2 7.51 21.6 29.1 21 16.9 35.2
Capex / Sales 16.36% - - - - - -
Announcement Date 3/11/20 3/9/21 3/8/22 3/7/23 3/5/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.99 CAD
Average target price
1.32 CAD
Spread / Average Target
+33.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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