Pine Cliff Energy Ltd.
PNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | -0.05 | 0.44 | 0.80 |
| FCF Yield | 1.89% | 2.39% | 4.15% | 0.15% |
| EV / EBITDA | 56.63 | 66.18 | 27.72 | 47.26 |
| Quality | ||||
| ROIC | -2.10% | -1.86% | -0.29% | -1.20% |
| Gross Margin | 66.06% | 65.33% | 67.51% | 63.82% |
| Cash Conversion Ratio | -1.13 | -1.08 | -4.20 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.78% | -9.06% | -13.74% | -15.42% |
| Free Cash Flow Growth | -21.20% | -47.24% | 2,008.02% | -93.21% |
| Safety | ||||
| Net Debt / EBITDA | 9.36 | 11.47 | 4.46 | 6.12 |
| Interest Coverage | -5.95 | -3.50 | -0.52 | -2.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -202.73 | -177.52 | -147.84 | -136.85 |