Pine Cliff Energy Ltd.
General ticker "PIFYF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $182.3M (TTM average)
Pine Cliff Energy Ltd. follows the US Stock Market performance with the rate: 28.8%.
Estimated limits based on current volatility of 1.7%: low 0.63$, high 0.66$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-14, amount 0.00$ (Y0.00%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.40$, 0.91$]
- 2025-12-31 to 2026-12-31 estimated range: [0.40$, 0.92$]
Financial Metrics affecting the PIFYF estimates:
- Positive: with PPE of -13.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 7.71
- Positive: Investing cash flow per share per price, % of 2.19 > -0.66
- Positive: Interest expense per share per price, % of 2.85 <= 3.41
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 2.97 < Industry operating profit margin (median), % of 7.83
Short-term PIFYF quotes
Long-term PIFYF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$309.99MM | CA$194.01MM | CA$195.63MM |
| Operating Expenses | CA$192.42MM | CA$192.91MM | CA$214.51MM |
| Operating Income | CA$117.57MM | CA$1.10MM | CA$-18.88MM |
| Non-Operating Income | CA$4.99MM | CA$1.46MM | CA$-8.36MM |
| Interest Expense | CA$2.50MM | CA$0.76MM | CA$8.80MM |
| Income(Loss) | CA$122.56MM | CA$2.56MM | CA$-27.24MM |
| Taxes | CA$13.62MM | CA$-6.56MM | CA$-5.79MM |
| Profit(Loss)* | CA$108.94MM | CA$9.12MM | CA$-21.45MM |
| Stockholders Equity | CA$133.73MM | CA$99.93MM | CA$54.32MM |
| Assets | CA$375.05MM | CA$477.07MM | CA$381.25MM |
| Operating Cash Flow | CA$150.45MM | CA$66.63MM | CA$23.80MM |
| Capital expenditure | CA$29.01MM | CA$20.93MM | CA$2.53MM |
| Investing Cash Flow | CA$-36.74MM | CA$-133.20MM | CA$6.77MM |
| Financing Cash Flow | CA$-66.16MM | CA$12.15MM | CA$-30.56MM |
| Earnings Per Share** | CA$0.31 | CA$0.03 | CA$-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.