Pine Cliff Energy Ltd.
PNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$225,862 | CA$225,890 | CA$247,143 | CA$325,858 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$44,703 | CA$47,366 | CA$47,356 | CA$48,467 |
| Enterprise Value | CA$270,565 | CA$273,256 | CA$294,499 | CA$374,325 |
| Revenue | CA$39,596 | CA$43,353 | CA$50,872 | CA$48,461 |
| % Growth | -8.7% | -14.8% | 5% | – |
| Gross Profit | CA$26,156 | CA$28,321 | CA$34,343 | CA$30,928 |
| % Margin | 66.1% | 65.3% | 67.5% | 63.8% |
| EBITDA | CA$4,778 | CA$4,129 | CA$10,624 | CA$7,920 |
| % Margin | 12.1% | 9.5% | 20.9% | 16.3% |
| Net Income | -CA$5,998 | -CA$7,136 | -CA$2,737 | -CA$5,607 |
| % 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$6,764 | CA$7,715 | CA$11,488 | CA$518 |
| Capital Expenditures | -CA$2,505 | -CA$2,310 | -CA$1,243 | -CA$32 |
| Free Cash Flow | CA$4,259 | CA$5,405 | CA$10,245 | CA$486 |