Pine Cliff Energy Ltd
TSX:PNE
Intrinsic Value
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of oil and natural gas. [ Read More ]
The intrinsic value of one PNE stock under the Base Case scenario is 0.68 CAD. Compared to the current market price of 0.98 CAD, Pine Cliff Energy Ltd is Overvalued by 30%.
Valuation Backtest
Pine Cliff Energy Ltd
Run backtest to discover the historical profit from buying and selling PNE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pine Cliff Energy Ltd
| Current Assets | 31.2m |
| Cash & Short-Term Investments | 208k |
| Receivables | 23.7m |
| Other Current Assets | 7.3m |
| Non-Current Assets | 445.9m |
| PP&E | 402.3m |
| Other Non-Current Assets | 43.6m |
| Current Liabilities | 64.5m |
| Accounts Payable | 43.8m |
| Short-Term Debt | 4m |
| Other Current Liabilities | 16.7m |
| Non-Current Liabilities | 312.6m |
| Long-Term Debt | 48.6m |
| Other Non-Current Liabilities | 264.1m |
Earnings Waterfall
Pine Cliff Energy Ltd
|
Revenue
|
174m
CAD
|
|
Cost of Revenue
|
-98.5m
CAD
|
|
Gross Profit
|
75.5m
CAD
|
|
Operating Expenses
|
-72m
CAD
|
|
Operating Income
|
3.6m
CAD
|
|
Other Expenses
|
5.6m
CAD
|
|
Net Income
|
9.1m
CAD
|
Free Cash Flow Analysis
Pine Cliff Energy Ltd
PNE Profitability Score
Profitability Due Diligence
Pine Cliff Energy Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Pine Cliff Energy Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
PNE Solvency Score
Solvency Due Diligence
Pine Cliff Energy Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Pine Cliff Energy Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNE Price Targets Summary
Pine Cliff Energy Ltd
According to Wall Street analysts, the average 1-year price target for PNE is 1.54 CAD with a low forecast of 1.26 CAD and a high forecast of 1.84 CAD.
Shareholder Return
PNE Price
Pine Cliff Energy Ltd
| Average Annual Return | 89.97% |
| Standard Deviation of Annual Returns | 108.3% |
| Max Drawdown | -75% |
| Market Capitalization | 349.2m CAD |
| Shares Outstanding | 356 305 000 |
| Percentage of Shares Shorted | 0.13% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 78 full-time employees. The company went IPO on 2005-04-11. The Company’s operating areas include Central Assets, Edson Assets, Southern Assets, and Other Assets. Central Assets include Ghost Pine and Viking Kinsella areas of Central Alberta. Edson, which includes the area in the Western Canadian Sedimentary Basin. Southern Assets includes properties in Southern Alberta and Southern Saskatchewan. Other Assets include liquids-rich natural gas assets in the Sundance, Carstairs, Garrington and Harmattan areas of Alberta and natural gas assets in the Cadillac area of Southern Saskatchewan.
Contact
IPO
Employees
Officers
The intrinsic value of one PNE stock under the Base Case scenario is 0.68 CAD.
Compared to the current market price of 0.98 CAD, Pine Cliff Energy Ltd is Overvalued by 30%.
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