Pine Cliff Energy Ltd.
PNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$325 | CA$478 | CA$585 | CA$237 |
| - Cash | CA$0 | CA$0 | CA$54 | CA$7 |
| + Debt | CA$48 | CA$62 | CA$3 | CA$46 |
| Enterprise Value | CA$374 | CA$540 | CA$534 | CA$276 |
| Revenue | CA$196 | CA$176 | CA$310 | CA$168 |
| % Growth | 11% | -43.1% | 84.8% | – |
| Gross Profit | CA$127 | CA$16 | CA$230 | CA$110 |
| % Margin | 64.7% | 9.1% | 74.2% | 65.4% |
| EBITDA | CA$35 | CA$54 | CA$175 | CA$82 |
| % Margin | 18% | 30.7% | 56.5% | 49% |
| Net Income | -CA$21 | CA$9 | CA$109 | CA$81 |
| % Margin | -11% | 5.2% | 35.1% | 48.5% |
| EPS Diluted | -0.06 | 0.025 | 0.3 | 0.23 |
| % Growth | -336.2% | -91.5% | 30.4% | – |
| Operating Cash Flow | CA$24 | CA$67 | CA$150 | CA$49 |
| Capital Expenditures | -CA$3 | -CA$21 | -CA$29 | -CA$21 |
| Free Cash Flow | CA$21 | -CA$64 | CA$121 | CA$28 |