Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSX/PNE stock hub

TSX/PNE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

222.5M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/PNE

In the news

Latest news · TSX/PNE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 13.3P75 20.8

Trailing P/En/a

P25 11.5P50 17.4P75 34.3

ROE-27.4

P25 -46.6P50 -4P75 9.1

ROIC-25.8

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/PNE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

CAD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	103
Employees Change	24%
Employees Change Percent	30.38
Enterprise value	CAD 261.9M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA7225241057
Last refreshed	2026-05-10
Market cap	CAD 222.5M
Price	CAD 0.62
Price currency	CAD
Rev Per Employee	1,567,485.44x
Sector	Energy
Sic	1311
Symbol	tsx/PNE
Website	https://www.pinecliffenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.94%
EV Earnings	-23.85x
EV/EBITDA	8.28x
EV/FCF	60.79x
EV/Sales	1.62x
FCF yield	1.94%
P/B ratio	6.74x
P/S ratio	1.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.8%
EBITDA Margin	19.58%
FCF margin	2.67%
Gross margin	27.56%
Gross Profit	CAD 44.5M
Gross Profit Growth	-21.74%
Gross Profit Growth Q	-9.68%
Gross Profit Growth3 Y	-34.37%
Gross Profit Growth5 Y	9.72%
Net Income	CAD -11M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-8.93%
Profit Margin	-6.8%
Profit Per Employee	CAD -106,641
ROA	-3.45
Roa5y	3.22
ROCE	-7.14
ROE	-27.45
Roe5y	417
ROIC	-25.79
Roic5y	24.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.52%
Cagr15y	8.12%
Cagr1y	14.19%
Cagr20y	1.65%
Cagr3y	-17.06%
Cagr5y	20.97%
Div CAGR3	-50.22%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	-80.4%
FCF Growth Q	-53.99%
FCF Growth3 Y	-67.02%
FCF Growth5 Y	-14.85%
OCF Growth	0.29%
OCF Growth Q	6.72%
OCF Growth10 Y	1.9%
OCF Growth3 Y	-44.23%
OCF Growth5 Y	10.58%
Revenue Growth	-9.56x
Revenue Growth Q	-6.74x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.99x
Revenue Growth5 Y	8.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.47
Assets	CAD 318M
Cash	CAD 3.3M
Current Assets	CAD 28.5M
Current Liabilities	CAD 51.2M
Debt	CAD 42.8M
Debt EBITDA	CAD 1.35
Debt Equity	CAD 1.3
Debt FCF	CAD 9.93
Equity	CAD 33M
Interest Coverage	-3.03
Liabilities	CAD 285M
Long Term Assets	CAD 289.5M
Long Term Liabilities	CAD 233.8M
Net Cash	CAD -39.5M
Net Cash By Market Cap	CAD -17.75
Net Debt EBITDA	CAD 1.25
Net Debt Equity	CAD 1.2
Net Debt FCF	CAD 9.16
Tangible Book Value	CAD 33M
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Net Working Capital	CAD -20.5M
Quick ratio	0.45
Working Capital	CAD -22.7M
Working Capital Turnover	CAD -5.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-71.43%
Dividend Growth Years	0%
Dividend per share	CAD 0.02
Dividend Years	5
Dividend Yield	2.42%
Ex Div Date	2026-05-15
Last Dividend	CAD 0
Payout Frequency	Monthly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	5.32%
1Y total return	14.18%
200-day SMA	0.71
3Y total return	-42.95%
50-day SMA	0.66
50-day SMA vs 200-day SMA	50under200
5Y total return	158.97%
All Time High	2.13
All Time High Change	-70.89%
All Time High Date	2014-08-29
All Time Low	0.05
All Time Low Change	1,140%
All Time Low Date	2020-03-02
ATR	0.03
Beta	0.06
Beta1y	-0.64
Beta2y	0.36
Ch YTD	-23.46
High	0.62
High52	0.91
High52 Date	2025-12-15
High52ch	-31.87%
Low	0.6
Low52	0.54
Low52 Date	2025-05-20
Low52ch	14.82%
Ma50ch	-6.15%
Price vs 200-day SMA	-13.15%
RSI	45.09
RSI Monthly	39.49
RSI Weekly	36
Sharpe ratio	0.43x
Sortino ratio	0.82
Total Return	2.42%
Tr YTD	-22.91
Tr15y	222.39%
Tr1m	-8.65%
Tr3m	-14.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -19.1M
Operating margin	-11.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	307,205,788%
Net Borrowing	-14,182,000
Shares Insiders	4.33%
Shares Institutions	11.14%
Shares Out	358,791,562
Short Float	0.07%
Short Shares	0.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 980,000
Average Volume	226,362.2x
CAPEX	CAD -21.5M
Ch10y	-17.33
Ch15y	153.1
Ch1m	-8.82
Ch1y	11.71
Ch20y	8.77
Ch3m	-15.07
Ch3y	-51.94
Ch5y	103.3
Ch6m	-27.06
Change	1.64%
Change From Open	1.64
Close	0.61
Days Gap	0
Depreciation Amortization	50,675,000
Dollar Volume	30,229.3
Earnings Date	2026-05-05
EBIT	CAD -19.1M
EBITDA	CAD 31.6M
F Score	4
FCF	CAD 4.3M
FCF EV Yield	1.65x
FCF Per Share	CAD 0.01
Financing CF	-19,482,000
Fiscal Year End	December
Founded	2,004
Income Tax	CAD -3.4M
Investing CF	-3,047,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Ma150	0.74
Ma150ch	-16.09%
Ma20	0.62
Ma20ch	-0.48%
Net CF	3,301,000
Open	0.61
P FCF Ratio	51.62
P OCF Ratio	8.61
Payment Date	2026-05-29
Position In Range	100
Ppne	236,407,000
Price Date	2026-05-08
Price EBITDA	CAD 7.04
Ptbv Ratio	6.74
Relative Volume	0.22x
Revenue	161,451,000x
SBC By Revenue	2.06x
Share Based Comp	3,329,000
Tax By Revenue	-2.13x
Tr20y	38.57%
Tr6m	-26.32%
Volume	48,757

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/PNE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$0.01 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-05-15

Performance

TSX/PNE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/PNE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.1%

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TSX/PNE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

-13.2%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/PNE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/PNE stock rating?

tsx/PNE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/PNE analysis?

The full report lives at /stocks/tsx/PNE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/PNE?

The latest report frames tsx/PNE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/PNE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.