Pine Cliff Energy Ltd.
PNE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$325,211 | CA$477,977 | CA$585,489 | CA$236,834 |
| - Cash | CA$0 | CA$0 | CA$54,428 | CA$6,874 |
| + Debt | CA$48,467 | CA$62,139 | CA$3,298 | CA$45,571 |
| Enterprise Value | CA$373,678 | CA$540,116 | CA$534,359 | CA$275,531 |
| Revenue | CA$195,627 | CA$176,260 | CA$309,988 | CA$167,715 |
| % Growth | 11% | -43.1% | 84.8% | – |
| Gross Profit | CA$126,532 | CA$16,113 | CA$230,154 | CA$109,712 |
| % Margin | 64.7% | 9.1% | 74.2% | 65.4% |
| EBITDA | CA$35,236 | CA$54,117 | CA$175,294 | CA$82,179 |
| % Margin | 18% | 30.7% | 56.5% | 49% |
| Net Income | -CA$21,446 | CA$9,121 | CA$108,939 | CA$81,421 |
| % 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$23,795 | CA$66,627 | CA$150,452 | CA$49,483 |
| Capital Expenditures | -CA$2,529 | -CA$20,932 | -CA$29,014 | -CA$21,465 |
| Free Cash Flow | CA$21,266 | -CA$63,665 | CA$121,438 | CA$28,018 |