ScoreWhy is Pine Cliff Energy Ltd. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.09%, its profits have risen by 11%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.09% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pine Cliff Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pine Cliff Energy Ltd.
-100.0%
12.52
42.99%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
3.95%
EBIT to Interest (avg)
15.84
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.67
Tax Ratio
20.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
38.02%
ROE (avg)
42.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.53
EV to EBIT
-12.13
EV to EBITDA
8.51
EV to Capital Employed
3.56
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.36%
ROE (Latest)
-33.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at CAD 2.15 MM
INTEREST COVERAGE RATIO(Q)
Highest at 828.49
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 25.83 MM
RAW MATERIAL COST(Y)
Grown by 53.03% (YoY
Here's what is working for Pine Cliff Energy Ltd.
Net Profit
At CAD 2.15 MM has Grown at 259.97%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 828.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at CAD 2.15 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Pine Cliff Energy Ltd.
Operating Cash Flow
Lowest at CAD 25.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 53.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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