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PNE.TO — Toronto Stock Exchange Oil & Gas Exploration and Production

Pine Cliff Energy Ltd

C$0,61
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Mcap
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P/E
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EV / Rev
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Div yield
2,42 %
Op margin
-12,1 %
ROE
-34,1 %
Net margin
-7,4 %
Debt / equity
1,24
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Pine Cliff Energy Ltd is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

Business. Pine Cliff Energy Ltd (PNE.TO) is an oil and gas exploration and production company listed on the Toronto Stock Exchange. The firm operates within the fossil fuels sector, focusing on the upstream activities of exploring for and producing crude oil and natural gas. Specific details regarding its operating segments, headquarters location, or geographic concentration are not provided in the available data. Consequently, the company is described at the industry level as an entity engaged in the extraction and sale of hydrocarbon resources.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target0,85

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
0,85
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
-34,1 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PNE.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PNE.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Pine Cliff Energy Ltd (PNE.TO) is an oil and gas exploration and production company listed on the Toronto Stock Exchange. The firm operates within the fossil fuels sector, focusing on the upstream activities of exploring for and producing crude oil and natural gas. Specific details regarding its operating segments, headquarters location, or geographic concentration are not provided in the available data. Consequently, the company is described at the industry level as an entity engaged in the extraction and sale of hydrocarbon resources.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    Pine Cliff Energy Ltd has a debt-to-equity ratio of 1.24 and a current ratio of 0.57, indicating a leveraged capital structure and limited short-term liquidity. The company's operating cash flow of 25,058,000 CAD and free cash flow of 7,640,000 CAD suggest some cash generation capacity, but its negative net income of -12,074,000 CAD and operating income of -19,877,000 CAD highlight ongoing profitability challenges.

    The company's return on equity of -0.3405 and return on assets of -0.0376 indicate poor capital efficiency and asset utilization relative to industry norms. These metrics suggest that Pine Cliff Energy Ltd is underperforming in generating returns for shareholders and effectively deploying its assets.

    Pine Cliff Energy Ltd's revenue concentration is not disclosed in the available data, but the absence of segment or geographic breakdowns implies a lack of diversification in its operations. This could expose the company to regional or market-specific risks.

    The company's growth trajectory is constrained by its current financial performance. With a revenue of 163,806,000 CAD and a capital expenditure of -15,218,000 CAD, Pine Cliff Energy Ltd is investing in its operations but is not yet translating this into positive operating income or net income.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in meeting short-term obligations. The dilution risk is low, but the company's capital structure and financial performance suggest a need for careful monitoring of its debt levels and cash flow generation.

    Recent events and filings do not provide specific details on Pine Cliff Energy Ltd's strategic initiatives or operational changes. The company's financial performance and risk profile suggest a need for continued scrutiny of its capital structure and operational efficiency.

    Key takeaways
    • Pine Cliff Energy Ltd has a leveraged capital structure with a debt-to-equity ratio of 1.24 and a current ratio of 0.57.
    • The company is generating operating cash flow but is reporting negative operating and net income, indicating profitability challenges.
    • Pine Cliff Energy Ltd's return on equity and return on assets are negative, suggesting poor capital efficiency and asset utilization.
    • The company's liquidity risk is medium, and its dilution risk is low, but its negative net cash position is a key flag.
    • The absence of segment and geographic revenue breakdowns implies a lack of diversification in Pine Cliff Energy Ltd's operations.
    • "margin_outlook_rationale": "The company's negative operating and net income suggest a challenging margin outlook driven by high operating costs and low revenue efficiency.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$0,61
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    C$35.5M
    Net cashⓘ
    -C$43.9M
    Current ratioⓘ
    0.6
    Debt / equityⓘ
    1.2
    ROAⓘ
    -3.8%
    ROEⓘ
    -34.1%
    Cash conversionⓘ
    -208.0%
    CapEx / revenueⓘ
    -9.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetC$0,85 · Median C$0,85
    Low C$0,85High C$0,85
    Revenue surprise
    +593,4 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$0,85
    MeanC$0,85
    MedianC$0,85
    HighC$0,85
    SpotC$0,61
    +39.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-12,1 %Below median
    Net Margin-7,4 %Below median
    ROE-34,1 %Bottom quartile
    Capex / Rev-9,3 %Above P75
    D/E1,24Bottom quartile
    Cash Conv-2,08Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Pine Cliff Energy Ltd Market data — financials · 2026-05-29
    • Pine Cliff Energy Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Phil B. HodgePresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PNE.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage