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Pine Cliff Energy Ltd

Energy CA PNE

0.79CAD
-0.01(1.25%)

Last update at 2024-12-19T17:36:00Z

Day Range

0.790.83
LowHigh

52 Week Range

0.831.46
LowHigh

Fundamentals

  • Previous Close 0.80
  • Market Cap304.21M
  • Volume222161
  • P/E Ratio-
  • Dividend Yield7.06%
  • EBITDA49.07M
  • Revenue TTM181.26M
  • Revenue Per Share TTM0.51
  • Gross Profit TTM 171.93M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 2.56M 122.56M 30.78M -50.10700M -56.43000M
Minority interest - - - - -
Net income 9.12M 108.94M 81.42M -55.39400M -62.83000M
Selling general administrative 10.35M 20.08M 16.13M 14.40M 17.49M
Selling and marketing expenses - - - - -
Gross profit 16.11M 230.15M 109.71M 55.64M 52.57M
Reconciled depreciation 43.93M 44.07M 40.99M 45.41M 46.86M
Ebit 5.76M 111.91M 16.29M -41.09700M -48.31400M
Ebitda 56.56M 162.14M 62.66M 9.00M 4.81M
Depreciation and amortization 50.80M 50.23M 46.37M 50.09M 53.13M
Non operating income net other - - - - -
Operating income 5.76M 118.07M 21.66M -36.41400M -42.05200M
Other operating expenses 170.50M 192.42M 146.05M 143.74M 148.17M
Interest expense 0.76M 2.50M 5.03M 5.29M 5.29M
Tax provision -6.56200M 13.62M -50.64100M 0.00000M 0.00000M
Interest income 2.21M 2.00M 5.03M 5.29M 5.29M
Net interest income 1.46M -2.00400M -5.03200M -5.28700M -5.29100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.56200M 13.62M -50.64100M 5.29M 6.40M
Total revenue 176.26M 309.99M 167.72M 107.32M 105.01M
Total operating expenses 10.35M 112.59M 88.05M 92.05M 95.73M
Cost of revenue 160.15M 79.83M 58.00M 51.68M 52.44M
Total other income expense net -3.20300M 4.49M 9.12M -13.69300M -14.37800M
Discontinued operations - - - - -
Net income from continuing ops 9.12M 108.94M 81.42M -50.10700M -56.43000M
Net income applicable to common shares - 108.94M 81.42M -50.10700M -56.43000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 477.07M 375.05M 379.00M 288.90M 323.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.32M - 3.45M - -
Total liab 377.14M 241.32M 333.58M 326.22M 313.23M
Total stockholder equity 99.93M 133.73M 45.42M -37.31700M 10.51M
Deferred long term liab - - - - -
Other current liab 7.10M 6.90M 3.90M 1.50M 2.00M
Common stock 278.62M 277.65M 275.77M 274.96M 273.42M
Capital stock 278.62M 277.65M 275.77M 274.96M 273.42M
Retained earnings -197.21700M -160.32300M -245.68800M -327.10900M -277.00200M
Other liab - 201.49M 244.52M 233.50M 219.36M
Good will - - - - -
Other assets - 37.04M 50.64M - -
Cash -0.20800M 54.43M 6.87M 7.88M 8.66M
Cash and equivalents - - - - -
Total current liabilities 64.50M 37.54M 44.53M 29.89M 30.56M
Current deferred revenue - - - - -
Net debt 62.35M -51.13000M 38.70M 56.06M 55.69M
Short term debt 13.56M 1.00M 1.05M 1.12M 1.04M
Short long term debt 4.00M - - - -
Short long term debt total 62.14M 3.30M 45.57M 63.94M 64.35M
Other stockholder equity 18.75M 16.62M 15.40M 14.83M 14.09M
Property plant equipment - 252.46M 296.42M 263.67M 299.26M
Total current assets 31.19M 85.55M 31.93M 25.23M 24.48M
Long term investments - - - - -
Net tangible assets - 133.73M 45.42M -37.31700M 10.51M
Short term investments 0.21M 0.17M - - -
Net receivables 23.66M 27.19M 21.61M 14.86M 13.60M
Long term debt 46.58M 0.00000M 41.90M 54.75M 60.64M
Inventory - - - - -
Accounts payable 43.84M 29.64M 39.59M 27.27M 27.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.22400M -0.21600M -0.06000M -386.57500M -333.26400M
Additional paid in capital - - - - -
Common stock total equity - - - 274.96M 273.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 299.26M
Deferred long term asset charges - - - - -
Non current assets total 445.89M 289.50M 347.06M 263.67M 299.26M
Capital lease obligations 3.11M 3.30M 3.67M 3.19M 3.71M
Long term debt total - 2.30M 44.52M 62.82M 63.31M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -133.20200M -36.73700M 0.34M -10.01500M -14.90700M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -36.73700M -30.77200M -10.01500M -14.90700M
Net borrowings - -43.23200M -20.09200M -1.09800M -0.87600M
Total cash from financing activities 12.15M -66.16100M -19.71500M 0.45M 4.47M
Change to operating activities - -6.99700M -7.99000M 1.56M 11.59M
Net income 9.12M 108.94M 81.42M -50.10700M -56.43000M
Change in cash -54.42800M 47.55M -1.00400M -0.78300M 5.10M
Begin period cash flow 54.43M 6.87M 7.88M 8.66M 3.56M
End period cash flow -0.00000M 54.43M 6.87M 7.88M 8.66M
Total cash from operating activities 66.63M 150.45M 49.48M 8.79M 15.54M
Issuance of capital stock - - - 1.54M 5.34M
Depreciation 50.80M 44.07M 21.97M 50.09M 53.13M
Other cashflows from investing activities - -6.54100M 13.28M -3.32600M 0.73M
Dividends paid 46.02M 23.57M 23.57M 23.57M 23.57M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 118.00M -0.64500M 0.38M 1.54M 5.34M
Other cashflows from financing activities -1.08600M 0.65M -19.71500M 0.45M 49.00M
Change to netincome - -1.72100M -70.31500M -1.43300M -0.94600M
Capital expenditures 130.29M 29.01M 21.46M 7.48M 7.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.43M -6.99700M -7.99000M 1.56M 11.59M
Stock based compensation 2.86M 2.46M 1.00M 0.74M 1.12M
Other non cash items -7.02300M -11.64000M 3.73M 56.60M 59.26M
Free cash flow -63.66500M 121.44M 28.02M 1.31M 7.55M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PNE
Pine Cliff Energy Ltd		 -0.01 1.25% 0.79 - 99.01 1.68 4.00 1.84 9.13
CNQ
Canadian Natural Resources Ltd		 -0.57 1.33% 42.27 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.		 -0.49 0.81% 60.23 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc		 -0.61 1.11% 54.29 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.		 0.20 0.84% 24.07 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

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Profile

Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and crude oil in the Western Canadian Sedimentary Basin. The company primarily holds interest in oil and gas properties in the Viking and Ghost Pine area of Central Alberta, as well as in the Southern Alberta, Southern Saskatchewan, and Edson areas. The company was incorporated in 2004 and is based in Calgary, Canada.

Pine Cliff Energy Ltd

1015 - 4th Street SW, Calgary, AB, Canada, T2R 1J4

Key Executives

Name Title Year Born
Mr. Philip Blake Hodge B.Comm., LLB Pres, CEO & Director 1966
Mr. Alan MacDonald CFO & Corp. Sec. 1958
Mr. Terry L. McNeill P.Eng Chief Operating Officer NA
Mr. Philip Blake Hodge B.Comm., LLB President, CEO & Director 1966
Mr. Kristopher Zack C.A., C.F.A., CPA CFO & Corporate Secretary NA
Mr. Christopher S. Lee Vice President of Exploration NA
Mr. Austin William Nieuwdorp VP of Finance & Controller NA
Mr. Daniel Christopher Keenan P.Eng. Vice President Exploitation NA

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