Pine Cliff Energy Ltd.
PNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$226 | CA$226 | CA$247 | CA$326 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$45 | CA$47 | CA$47 | CA$48 |
| Enterprise Value | CA$271 | CA$273 | CA$294 | CA$374 |
| Revenue | CA$40 | CA$43 | CA$51 | CA$48 |
| % Growth | -8.7% | -14.8% | 5% | – |
| Gross Profit | CA$26 | CA$28 | CA$34 | CA$31 |
| % Margin | 66.1% | 65.3% | 67.5% | 63.8% |
| EBITDA | CA$5 | CA$4 | CA$11 | CA$8 |
| % Margin | 12.1% | 9.5% | 20.9% | 16.3% |
| Net Income | -CA$6 | -CA$7 | -CA$3 | -CA$6 |
| % Margin | -15.1% | -16.5% | -5.4% | -11.6% |
| EPS Diluted | -0.017 | -0.02 | -0.008 | -0.016 |
| % Growth | 16.1% | -161.8% | 51.6% | – |
| Operating Cash Flow | CA$7 | CA$8 | CA$11 | CA$1 |
| Capital Expenditures | -CA$3 | -CA$2 | -CA$1 | -CA$0 |
| Free Cash Flow | CA$4 | CA$5 | CA$10 | CA$0 |