Pine Cliff Energy Ltd

Company Profile

Pine Cliff Energy Ltd had its IPO on under the ticker symbol PIFYF.

The company operates in the Energy sector and Oil & Gas E&P industry. Pine Cliff Energy Ltd has a staff strength of 79 employees.

Stock update

Shares of Pine Cliff Energy Ltd opened at $1.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.01 - $1.02, and closed at $1.01.

This is a -0.98% slip from the previous day's closing price.

A total volume of 70,465 shares were traded at the close of the day’s session.

In the last one week, shares of Pine Cliff Energy Ltd have slipped by -5.78%.

Pine Cliff Energy Ltd's Key Ratios

Pine Cliff Energy Ltd has a market cap of $359.28 million, indicating a price to book ratio of 4.8093 and a price to sales ratio of 1.6379.

In the last 12-months Pine Cliff Energy Ltd’s revenue was $220.38 million with a gross profit of $171.93 million and an EBITDA of $103.93 million. The EBITDA ratio measures Pine Cliff Energy Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Pine Cliff Energy Ltd’s operating margin was 24.75% while its return on assets stood at 9.41% with a return of equity of 41.92%.

In Q2, Pine Cliff Energy Ltd’s quarterly earnings growth was a negative -75% while revenue growth was a negative 52.1%.

Pine Cliff Energy Ltd’s PE and PEG Ratio

Forward PE

11.6822

Trailing PE

10.1

PEG

Its diluted EPS in the last 12-months stands at $0.1 per share while it has a forward price to earnings multiple of 11.6822 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Pine Cliff Energy Ltd’s profitability.

Pine Cliff Energy Ltd stock is trading at a EV to sales ratio of 1.362 and a EV to EBITDA ratio of 2.2964. Its price to sales ratio in the trailing 12-months stood at 1.6379.

Pine Cliff Energy Ltd stock pays annual dividends of $0.122 per share, indicating a yield of 9.37% and a payout ratio of 25.27%.

Balance sheet and cash flow metrics

Total Assets

$363.62 million

Total Liabilities

$39.28 million

Operating Cash Flow

$0

Capital Expenditure

$8.50 million

Dividend Payout Ratio

25.27%

Pine Cliff Energy Ltd ended 2024 with $363.62 million in total assets and $0 in total liabilities. Its intangible assets were valued at $363.62 million while shareholder equity stood at $116.49 million.

Pine Cliff Energy Ltd ended 2024 with $0 in deferred long-term liabilities, $39.28 million in other current liabilities, 278480000.00 in common stock, $-179171000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $54.93 million and cash and short-term investments were $55.39 million. The company’s total short-term debt was $1,200,000 while long-term debt stood at $0.

Pine Cliff Energy Ltd’s total current assets stands at $80.48 million while long-term investments were $0 and short-term investments were $467000.00. Its net receivables were $19.48 million compared to accounts payable of $31.18 million and inventory worth $0.

In 2024, Pine Cliff Energy Ltd's operating cash flow was $0 while its capital expenditure stood at $8.50 million.

Comparatively, Pine Cliff Energy Ltd paid $0.25 in dividends in 2024.

Other key metrics

Current Trading Price

$1.01

52-Week High

$1.3073

52-Week Low

$0.8289

Analyst Target Price

$

Pine Cliff Energy Ltd stock is currently trading at $1.01 per share. It touched a 52-week high of $1.3073 and a 52-week low of $1.3073. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.09 and 200-day moving average was $1.02 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2045.5% of the company’s stock are held by insiders while 1242.9% are held by institutions.