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Pine Cliff Energy Ltd
Previous close
$0.99
Day range
$0.98 - $1.00
Year range
$0.94 - $1.68
Market cap
352.83M CAD
Avg Volume
247.90K
P/E ratio
39.01
Dividend yield
6.06%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 41.75M | -39.86% |
Operating expense | 19.96M | 42.62% |
Net income | 841.00K | -96.59% |
Net profit margin | 2.01 | -94.35% |
Earnings per share | 0.01 | — |
EBITDA | 9.05M | -76.95% |
Effective tax rate | 110.20% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 208.00K | -99.62% |
Total assets | 477.07M | 27.20% |
Total liabilities | 377.14M | 56.28% |
Total equity | 99.93M | — |
Shares outstanding | 356.31M | — |
Price to book | 3.54 | — |
Return on assets | -4.94% | — |
Return on capital | -14.59% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 841.00K | -96.59% |
Cash from operations | 16.56M | -51.00% |
Cash from investing | -114.29M | -860.83% |
Cash from financing | 47.19M | 521.19% |
Net change in cash | -50.54M | -572.72% |
Free cash flow | -91.70M | -757.55% |
About
Founded
2004
Headquarters
Website
Employees
103