Pine Cliff Energy Ltd.

OTCPK:PIFY.F Stock Report

Market Cap: US$221.6m

Pine Cliff Energy Valuation

Is PIFY.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PIFY.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PIFY.F ($0.6) is trading below our estimate of fair value ($0.83)

Significantly Below Fair Value: PIFY.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PIFY.F?

Key metric: As PIFY.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PIFY.F. This is calculated by dividing PIFY.F's market cap by their current revenue.
What is PIFY.F's PS Ratio?
PS Ratio1.7x
SalesCA$178.09m
Market CapCA$311.53m

Price to Sales Ratio vs Peers

How does PIFY.F's PS Ratio compare to its peers?

The above table shows the PS ratio for PIFY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
GTE Gran Tierra Energy
0.4x6.2%US$218.7m
EPM Evolution Petroleum
2.2xn/aUS$191.8m
AMPY Amplify Energy
0.9x3.0%US$268.1m
WTI W&T Offshore
0.5x7.9%US$291.8m
PIFY.F Pine Cliff Energy
1.7xn/aUS$311.5m

Price-To-Sales vs Peers: PIFY.F is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does PIFY.F's PS Ratio compare vs other companies in the US Oil and Gas Industry?

38 CompaniesPrice / SalesEstimated GrowthMarket Cap
PSX Phillips 66
0.4x-5.4%US$55.04b
MPC Marathon Petroleum
0.4x-3.6%US$50.30b
VLO Valero Energy
0.3x-2.7%US$44.26b
PAA Plains All American Pipeline
0.2x-2.1%US$12.36b
PIFY.F 1.7xIndustry Avg. 1.8xNo. of Companies38PS01.63.24.86.48+
38 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PIFY.F is good value based on its Price-To-Sales Ratio (1.7x) compared to the US Oil and Gas industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is PIFY.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PIFY.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PIFY.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PIFY.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.60
US$0.80
+32.7%
11.2%US$0.93US$0.72n/a4
Nov ’25US$0.61
US$0.82
+34.9%
14.4%US$1.01US$0.72n/a4
Oct ’25US$0.77
US$0.85
+10.4%
14.4%US$1.04US$0.74n/a4
Sep ’25US$0.71
US$0.88
+24.5%
11.8%US$1.02US$0.73n/a4
Aug ’25US$0.64
US$0.90
+40.3%
8.7%US$1.02US$0.80n/a4
Jul ’25US$0.74
US$0.90
+21.8%
8.7%US$1.02US$0.80n/a4
Jun ’25US$0.79
US$0.90
+14.2%
8.0%US$1.02US$0.80n/a5
May ’25US$0.72
US$0.96
+33.6%
16.4%US$1.28US$0.88n/a5
Apr ’25US$0.74
US$1.04
+40.2%
13.0%US$1.29US$0.92n/a5
Mar ’25US$0.84
US$1.25
+48.6%
8.7%US$1.40US$1.11n/a5
Feb ’25US$0.99
US$1.31
+32.2%
8.3%US$1.49US$1.16n/a5
Jan ’25US$1.03
US$1.47
+42.8%
16.8%US$1.94US$1.27n/a5
Dec ’24US$1.04
US$1.45
+39.7%
16.2%US$1.90US$1.24n/a5
Nov ’24US$1.15
US$1.44
+24.8%
16.2%US$1.88US$1.23US$0.615
Oct ’24US$1.05
US$1.27
+21.4%
3.9%US$1.33US$1.19US$0.775
Sep ’24US$1.08
US$1.29
+19.1%
5.5%US$1.39US$1.20US$0.716
Aug ’24US$1.16
US$1.30
+12.8%
5.5%US$1.40US$1.21US$0.646
Jul ’24US$1.09
US$1.24
+14.5%
8.4%US$1.40US$1.10US$0.746
Jun ’24US$1.02
US$1.24
+21.8%
8.4%US$1.40US$1.10US$0.796
May ’24US$0.99
US$1.28
+29.3%
10.4%US$1.48US$1.11US$0.726
Apr ’24US$0.95
US$1.30
+36.4%
11.6%US$1.47US$1.11US$0.746
Mar ’24US$0.91
US$1.39
+51.7%
7.6%US$1.50US$1.20US$0.846
Feb ’24US$0.93
US$1.39
+49.0%
7.6%US$1.50US$1.20US$0.996
Jan ’24US$1.24
US$1.59
+28.4%
4.5%US$1.70US$1.48US$1.036
Dec ’23US$1.24
US$1.64
+32.0%
4.7%US$1.73US$1.51US$1.045
Nov ’23US$1.26
US$1.60
+27.4%
5.6%US$1.71US$1.45US$1.155

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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