Pine Cliff Energy Ltd.
PNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.57 | 0.15 | -0.01 |
| FCF Yield | 6.54% | -13.32% | 20.74% | 11.83% |
| EV / EBITDA | 10.61 | 9.98 | 3.05 | 3.35 |
| Quality | ||||
| ROIC | -4.54% | 4.82% | 31.00% | 17.08% |
| Gross Margin | 64.68% | 9.14% | 74.25% | 65.42% |
| Cash Conversion Ratio | -1.11 | 7.30 | 1.38 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.22% | 1.67% | 42.41% | 16.89% |
| Free Cash Flow Growth | 133.40% | -152.43% | 333.43% | 2,045.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 1.15 | -0.29 | 0.47 |
| Interest Coverage | -2.14 | 7.62 | 47.15 | 4.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -141.91 | -50.93 | -103.50 | -202.06 |