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Pine Cliff Energy Ltd. (PNE.TO)

CAD0.57 +0.02 (+3.87%)
CA TSX Energy Oil & Gas Exploration & Production
Address 1015 - 4th Street SW T2R 1J4
Calgary, AB, CA
CEO Philip Hodge
IPO 2005-04-11
ISIN CA7225241057

Explore sections of this company profile

Also trades on Other OTC · PIFYF (USD) Toronto Stock Exchange · PNE.TO (CAD)
Description

Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and crude oil in the Western Canadian Sedimentary Basin. It owns working interest production in the Sundre, Ghost Pine, and Viking areas of Central Alberta, as well as in Caroline Alberta, Southern Alberta, Southern Saskatchewan, and Edson in Western Central Alberta. The company was incorporated in 2004 and is headquartered in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD0.57 +0.02 (+3.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
214.0K
Beta
0.03
Float Shares
308.68M
Free Float %
86.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.61% -6.15% -14.08% -24.69% -24.69% +3.39% -53.08% +114.04% -18.67% +32.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.57
DCF (Unlevered) 2.02 +253.6%
DCF (Levered) 2.08 +264.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.50
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -16.3% Q1'26: -17.8% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +43.8% Q1'26: +39.5% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -12.9% Q1'26: +11.3% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -12.1% Q1'26: -4.9% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -26.4% Q1'26: -8.5% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +0.3% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    -2.21× Q1'26: 1.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 83% × Ke + 17% × Kd (16.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.00 Current price: 0.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
7.55M
est: 7.41M (+1.9%)
36.92M
est: 35.71M (+3.4%)
78.45M
est: 79.88M (-1.8%)
78.85M
est: 79.66M (-1.0%)
118.64M
est: 118.60M (+0.0%)
120.98M
est: 119.76M (+1.0%)
107.39M
est: 105.80M (+1.5%)
105.01M
est: 104.60M (+0.4%)
107.32M
est: 105.70M (+1.5%)
167.72M
est: 127.90M (+31.1%)
309.99M
est: 53.37M (+480.9%)
176.26M
est: 36.46M (+383.4%)
195.63M
est: 40.24M (+386.1%)
163.81M
est: 29.01M (+464.7%)
178.72M
178.72M – 178.72M
+516.1% YoY
194.99M
194.99M – 194.99M
+9.1% YoY
EBITDA
1.07M
est: 2.36M (-54.7%)
27.21M
est: 2.02M (+1,243.9%)
30.03M
est: 58.02M (-48.2%)
16.77M
est: 27.79M (-39.7%)
15.18M
est: 14.58M (+4.1%)
11.02M
est: -8.52M (+229.4%)
9.45M
est: 1.99M (+375.9%)
1.99M
est: -6.83M (+129.1%)
5.27M
est: -2.18M (+342.5%)
82.18M
est: -2.43M (+3,475.5%)
175.29M
est: -1.52M (+11,637.8%)
54.12M
est: 11.61M (+366.2%)
35.24M
est: 11.44M (+208.0%)
-19.88M
est: 8.25M (-341.0%)
50.80M
50.80M – 50.80M
+516.1% YoY
55.43M
55.43M – 55.43M
+9.1% YoY
EBIT
-1.80M
est: 183.7K (-1,080.1%)
10.16M
est: -11.57M (+187.8%)
-802.0K
est: 21.47M (-103.7%)
-32.60M
est: -1.48M (-2,101.1%)
-54.40M
est: -49.12M (-10.7%)
-43.11M
est: -50.69M (+14.9%)
-39.70M
est: -41.72M (+4.8%)
-51.14M
est: -36.80M (-38.9%)
-44.82M
est: -7.59M (-490.9%)
35.76M
est: -8.49M (+521.2%)
125.06M
est: -5.30M (+2,460.7%)
3.32M
est: -3.43M (+196.7%)
-18.43M
est: 3.38M (-645.0%)
-19.88M
est: 2.44M (-915.3%)
15.02M
15.02M – 15.02M
+516.1% YoY
16.39M
16.39M – 16.39M
+9.1% YoY
Net Income
-1.07M
est: -3.61M (+70.3%)
10.91M
est: -5.30M (+305.8%)
-1.94M
est: 24.38M (-108.0%)
-24.26M
est: -1.97M (-1,134.0%)
-50.39M
est: -36.11M (-39.5%)
-67.86M
est: -50.43M (-34.6%)
-72.72M
est: -60.05M (-21.1%)
-62.83M
est: -72.31M (+13.1%)
-55.39M
est: -8.26M (-570.5%)
81.42M
est: -9.25M (+980.5%)
108.94M
est: -5.77M (+1,987.8%)
9.12M
est: -3.74M (+344.1%)
-21.45M
est: -3.59M (-498.1%)
-12.07M
est: 7.17M (-268.4%)
21.51M
21.51M – 21.51M
+200.0% YoY
21.51M
21.51M – 21.51M
+0.0% YoY
SGA
3.07M
est: 625.0K (+390.6%)
5.44M
est: 14.94M (-63.6%)
7.19M
est: 12.08M (-40.5%)
9.37M
est: 7.28M (+28.7%)
9.70M
est: 13.73M (-29.4%)
18.03M
est: 10.16M (+77.4%)
19.33M
est: 16.13M (+19.9%)
17.49M
est: 19.78M (-11.6%)
14.40M
est: 2.62M (+448.7%)
16.13M
est: 2.94M (+449.3%)
20.08M
est: 1.83M (+995.6%)
10.35M
est: 3.08M (+236.5%)
13.28M
est: 2.96M (+349.2%)
13.08M
est: 2.13M (+513.4%)
13.13M
13.13M – 13.13M
+516.1% YoY
14.33M
14.33M – 14.33M
+9.1% YoY
EPS
-0.01
est: -0.01 (-33.7%)
0.06
est: 0.04 (+48.5%)
-0.01
est: 0.03 (-132.2%)
-0.10
est: -0.12 (+16.7%)
-0.16
est: -0.19 (+13.5%)
-0.22
est: -0.15 (-44.3%)
-0.24
est: -0.17 (-38.5%)
-0.20
est: -0.17 (-17.6%)
-0.17
est: -0.16 (-6.3%)
0.23
est: 0.07 (+228.6%)
0.31
est: 0.34 (-8.8%)
0.03
est: 0.05 (-48.4%)
-0.06
est: -0.01 (-500.0%)
-0.03
est: 0.02 (-268.5%)
0.06
0.06 – 0.06
+200.0% YoY
0.06
0.06 – 0.06
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-37.27M
OE per share TTM
-0.10
Owner's Yield
-17.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
168.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
310.2K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
2
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 KAHN BROTHERS GROUP INC 520.0K +— (+0.0%) 307.3K +71.8K (+30.5%) 0.15% +0.000 pp 0.05% +0.010 pp CAD0.63 +28.6% 3 qtrs
2 ORG PARTNERS LLC 5.0K +— (+0.0%) 2.9K +623.0 (+27.0%) 0.00% +0.000 pp 0.00% +0.000 pp CAD0.63 +28.6% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 6.4K 0.30%
2 Dimensional - International Small Cap ETF DFIS 0.00% 33.3K 0.39%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 43.8K 0.22%
4 Avantis International Equity ETF AVDE 0.00% 31.1K 0.23%
5 Avantis International Small Cap Value ETF AVDV 0.00% 15.5K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-207.1K
Shares Outstanding
358.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Philip Blake Hodge President, Chief Executive Officer & Director 581.1K male
Terry L. McNeill Chief Operating Officer 418.6K male
Kristopher Zack Chief Financial Officer & Corporate Secretary 379.4K male
Daniel Christopher Keenan Vice President of Exploitation 298.6K male
Austin William Nieuwdorp Vice President of Finance & Controller 282.8K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits