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Pine Cliff Energy Ltd
Previous close
$0.70
Day range
$0.69 - $0.71
Year range
$0.51 - $0.91
Market cap
251.15M CAD
Avg Volume
222.33K
P/E ratio
-
Dividend yield
2.14%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 41.35M | -5.72% |
Operating expense | 15.84M | -13.72% |
Net income | 3.80M | 167.72% |
Net profit margin | 9.18 | 171.83% |
Earnings per share | — | — |
EBITDA | 8.76M | -11.76% |
Effective tax rate | 17.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.07M | — |
Total assets | 321.43M | -15.69% |
Total liabilities | 285.97M | -12.53% |
Total equity | 35.46M | — |
Shares outstanding | 358.79M | — |
Price to book | 7.00 | — |
Return on assets | -2.70% | — |
Return on capital | -11.07% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.80M | 167.72% |
Cash from operations | -909.00K | -275.48% |
Cash from investing | 11.37M | 82.15% |
Cash from financing | -6.40M | 5.40% |
Net change in cash | 4.07M | — |
Free cash flow | 1.68M | -74.64% |
About
Founded
2004
Headquarters
Website
Employees
96
