Pine Cliff Energy Ltd. (PNE) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

287.52 k

Shareholding (Mar 2025)

FII

0.04%

Held by 2 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared negative results for the last 8 consecutive quarters

The company has declared negative results in Mar 23 after 10 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CAD 27.79 MM
INTEREST(9M) At CAD 6.41 MM has Grown at 29.21%
ROCE(HY) Lowest at -38.77%

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

CAD 258 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.27

Return on Equity

-39.05%

Price to Book

6.55

Revenue and Profits:

Net Sales:

40 Million

(Quarterly Results - Jun 2025)

Net Profit:

-7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

47.46%

6 Months

50.0%

1 Year

-2.25%

2 Years

-39.58%

3 Years

-49.12%

4 Years

42.62%

5 Years

234.62%

Pine Cliff Energy Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.76%

EBIT Growth (5y)

9.59%

EBIT to Interest (avg)

15.84

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

1.61

Tax Ratio

20.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

38.02%

ROE (avg)

42.26%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.19

EV to EBIT

-14.83

EV to EBITDA

7.77

EV to Capital Employed

3.28

EV to Sales

1.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.14%

ROE (Latest)

-39.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -13.91% vs 4.78% in Mar 2025",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -162.96% vs 51.79% in Mar 2025",
        "dir": -1
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        "Jun'25",
        "Mar'25",
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          "val2": "12.50",
          "chgp": "-52.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.00",
          "val2": "2.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-7.10",
          "val2": "-2.70",
          "chgp": "-162.96%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-180.70%",
          "val2": "-22.20%",
          "chgp": "-15.85%",
          "chgp_class": "negative"
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  {
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -335.16% vs -91.64% in Dec 2023",
        "dir": -1
      }
    ],
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      "header": [
        "Dec'24",
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          "chgp": "2.21%",
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          "val1": "43.40",
          "val2": "56.60",
          "chgp": "-23.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.80",
          "val2": "0.80",
          "chgp": "1,000.00%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-7.00",
          "val2": "-2.40",
          "chgp": "-191.67%",
          "chgp_class": "negative"
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          "val2": "32.70%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

39.60

46.00

-13.91%

Operating Profit (PBDIT) excl Other Income

6.00

12.50

-52.00%

Interest

2.00

Exceptional Items

0.00

Consolidate Net Profit

-7.10

-2.70

-162.96%

Operating Profit Margin (Excl OI)

-180.70%

-22.20%

-15.85%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -13.91% vs 4.78% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -162.96% vs 51.79% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

180.20

176.30

2.21%

Operating Profit (PBDIT) excl Other Income

43.40

56.60

-23.32%

Interest

8.80

0.80

1,000.00%

Exceptional Items

-7.00

-2.40

-191.67%

Consolidate Net Profit

-21.40

9.10

-335.16%

Operating Profit Margin (Excl OI)

-104.80%

32.70%

-13.75%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.21% vs -35.82% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -335.16% vs -91.64% in Dec 2023

All Annual Results

Company CV

About Pine Cliff Energy Ltd.

Pine Cliff Energy Ltd.

Oil

Pine Cliff Energy Ltd. (Pine Cliff) is a Canada-based oil and gas exploration and production company. The Company is engaged in the exploration, development and production of oil and natural gas in the Western Canadian Sedimentary Basin (WCSB). It is also involved in the exploration for precious metals through its subsidiaries. Pine Cliff's areas of production include Central Assets, which include Ghost Pine and Viking Kinsella areas of Central Alberta; Southern Assets, which includes properties in Southern Alberta and Southern Saskatchewan; Edson, which includes the area in the Western Canadian Sedimentary Basin, and Other, which includes natural gas assets in the Sundance, Carstairs, Garrington and Harmattan areas of Alberta, and natural gas assets in the Cadillac area of Southern Saskatchewan. The Viking Kinsella area also includes the Camrose area. The Alberta assets are located east of the City of Medicine Hat, and the Saskatchewan assets are located near the town of Maple Creek.

Company Coordinates

Company Details

850-1015 4 St SW , CALGARY AB : T2R 1J4

Tel: 1 403 2692289

http://www.pinecliffenergy.com/

Registrar Details