Salud financiera de hoja de balance de Pine Cliff Energy

Salud financiera controles de criterios 3/6

Pine Cliff Energy tiene un patrimonio de accionistas total de CA$99.9M y una deuda total de CA$59.0M, lo que sitúa su ratio deuda-patrimonio en 59.1%. Sus activos y pasivos totales son CA$477.1M y CA$377.1M respectivamente. El BAIT de Pine Cliff Energy es de CA$1.1M, por lo que su ratio de cobertura de intereses es de -0.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$208.0K.

Información clave

59.1%

Ratio deuda-patrimonio

CA$59.03m

Deuda

Ratio de cobertura de intereses	-0.8x
Efectivo	CA$208.00k
Patrimonio	CA$99.93m
Total pasivo	CA$377.14m
Activos totales	CA$477.07m

Actualizaciones recientes sobre salud financiera

We Think Pine Cliff Energy (TSE:PNE) Can Stay On Top Of Its Debt

Jul 20

Recent updates

Why Pine Cliff Energy's (TSE:PNE) Soft Earnings Are Just The Beginning Of Its Problems

Mar 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$31.2M) de PNE no cubren sus pasivos a corto plazo (CA$64.5M).

Pasivo a largo plazo: Los activos a corto plazo (CA$31.2M) de PNE no cubren sus pasivos a largo plazo (CA$312.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PNE (58.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PNE ha pasado de 98.9% a 59.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de PNE está bien cubierta por el flujo de caja operativo (112.9%).

Cobertura de intereses: PNE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

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Salud financiera de hoja de balance de Pine Cliff Energy

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Pine Cliff Energy (TSE:PNE) Can Stay On Top Of Its Debt

Recent updates

CFO & Corporate Secretary exercised options to buy CA$176k worth of stock.

Pine Cliff Energy Ltd. to Report Q1, 2024 Results on May 07, 2024

Price target decreased by 9.3% to CA$1.37

Dividend reduced to CA$0.005

Independent Director recently bought CA$78k worth of stock

Pine Cliff Energy Ltd., Annual General Meeting, May 16, 2024

Why Pine Cliff Energy's (TSE:PNE) Soft Earnings Are Just The Beginning Of Its Problems

Dividend of CA$0.005 announced

New major risk - Earnings quality

Price target decreased by 7.7% to CA$1.56

Full year 2023 earnings released: EPS: CA$0.03 (vs CA$0.31 in FY 2022)

Pine Cliff Energy Ltd. to Report Q4, 2023 Results on Mar 04, 2024

Dividend of CA$0.011 announced

Pine Cliff Energy Ltd. Declares Regular Monthly Dividend, Payable on February 29, 2024

Price target decreased by 8.6% to CA$1.80

Pine Cliff Energy (TSE:PNE) Has Announced A Dividend Of CA$0.0108

Pine Cliff Energy Ltd. Declares Regular Monthly Dividend, Payable on January 31, 2024

Pine Cliff Energy Ltd. (TSX:PNE) completed the acquisition of Certus Oil and Gas Inc.

Pine Cliff Energy Ltd Declares Regular Monthly Dividend, Payable on December 29, 2023

Third quarter 2023 earnings released: EPS: CA$0.01 (vs CA$0.053 in 3Q 2022)

Independent Chairman exercised options to buy CA$123k worth of stock.

Upcoming dividend of CA$0.011 per share at 8.1% yield

Pine Cliff Energy (TSE:PNE) Has Affirmed Its Dividend Of CA$0.0108

Investor sentiment improves as stock rises 18%

Pine Cliff Energy Ltd. (TSX:PNE) entered into a definitive agreement to acquire all of the issued and outstanding common shares of Certus Oil and Gas Inc. for CAD 100 million.

Price target increased by 15% to CA$1.99

Pine Cliff Energy Ltd. Declares Regular Monthly Dividend, Payable on November 30, 2023

Pine Cliff Energy (TSE:PNE) Has Announced A Dividend Of CA$0.0108

Pine Cliff Energy (TSE:PNE) Is Paying Out A Dividend Of CA$0.0108

Pine Cliff Energy Ltd. Declares Monthly Dividend, Payable on September 29, 2023

Pine Cliff Energy Ltd. Appoints Hilary Foulkes to Its Board of Directors

Pine Cliff Energy (TSE:PNE) Has Affirmed Its Dividend Of CA$0.0108

Upcoming dividend of CA$0.011 per share at 8.7% yield

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.14 profit in 2Q 2022)

Pine Cliff Energy Ltd. Declares Regular Monthly Dividend for July, Payable on July 31, 2023

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

New minor risk - Insider selling

Chief Operating Officer recently sold CA$247k worth of stock

Upcoming dividend of CA$0.011 per share at 9.5% yield

Pine Cliff Energy (TSE:PNE) Is Due To Pay A Dividend Of CA$0.0108

President exercised options to buy CA$876k worth of stock.

Pine Cliff Energy Ltd. Declares Regular Monthly Dividend, Payable on June 30, 2023

Pine Cliff Energy Ltd. Announces Board Changes

Independent Chairman of the Board exercised options to buy CA$638k worth of stock.

First quarter 2023 earnings released: EPS: CA$0.01 (vs CA$0.045 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.31 (vs CA$0.24 in FY 2021)

Upcoming dividend of CA$0.011 per share at 10.0% yield

Price target decreased by 8.6% to CA$1.85

Pine Cliff Energy Ltd. Declares Monthly Dividend for February 28, 2023, Payable on February 28, 2023

Price target decreased by 8.1% to CA$1.98

Price target decreased to CA$2.09

Pine Cliff Energy Ltd. Declares Monthly Dividend for January 31, 2023, Payable on January 31, 2023

President exercised options to buy CA$801k worth of stock.

Pine Cliff Energy Ltd. Declares Monthly Dividend for December 30, 2022, Payable on December 30, 2022

Third quarter 2022 earnings released: EPS: CA$0.05 (vs CA$0.007 in 3Q 2021)

Pine Cliff Energy Ltd. Provides Production Guidance for the Year 2022

Upcoming dividend of CA$0.01 per share

Pine Cliff Energy Ltd. Confirms Monthly Dividend, Payable on November 30, 2022

Pine Cliff Energy Ltd. Confirms Monthly Dividend for September 30, 2022, Payable on September 30, 2022

Pine Cliff Energy Ltd. to Report Q3, 2023 Results on Nov 09, 2023

Independent Director recently sold CA$263k worth of stock

Pine Cliff Energy Ltd. Announce the Appointment of Calvin Jacober to Board of Directors

Second quarter 2022 earnings released: EPS: CA$0.14 (vs CA$0.002 loss in 2Q 2021)

Pine Cliff Energy Ltd. Declares Monthly Dividend, Payable on August 31, 2022

Investor sentiment improved over the past week

We Think Pine Cliff Energy (TSE:PNE) Can Stay On Top Of Its Debt

President exercised options to buy CA$1.1m worth of stock.

Pine Cliff Energy Ltd. Announces Monthly Dividend Payable on July 29, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

President exercised options to buy CA$479k worth of stock.

Insider recently sold CA$997k worth of stock

Insider recently sold CA$333k worth of stock