OTC: PIFYF - Pine Cliff Energy Ltd.

Yield per half year: -38.41%
Dividend yield: +9.80%
Sector: Energy

Reporting Pine Cliff Energy Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3088 0.2526 0.2218 0.1635 0.0791 0.0399 0.0435 0.1296 0.4041 0.3723 0.1979 56.31
Выручка, млрд $
0.0789 0.1186 0.121 0.1076 0.1002 0.1004 0.1571 0.2179 0.1384 0.1307 0.1428 6.67
Чистая прибыль, млрд $
-0.0243 -0.0504 -0.0679 -0.0729 -0.0539 -0.0469 0.0763 0.0766 0.0065 0.0068 0.0117 -165.50
EV, млрд $
0.2875 0.2157 0.1218 0.0863 0.1086 0.2114 0.3884 0.3959 0.4412 0.2381 35.62
EBIT, млрд $
-0.0256 -0.0457 -0.0294 -0.0369 -0.0401 -0.0341 0.0203 0.0836 0.0024 0.0043 0.0064 -156.94
EBITDA, млрд $
0.0203 0.0187 0.0198 0.007 0.0046 0.0084 0.0587 0.1189 0.0337 0.042 0.0449 48.93
Баланс стоимость, млрд $
0.2344 0.1958 0.1291 0.0611 0.01 -0.0349 0.0425 0.094 0.0945 0.0982 0.0412 56.71
FCF, млрд $
0.0148 0.0135 0.0116 -0.0018 0.0072 0.0012 0.0262 0.0854 0.0326 -0.0472 0.0305 35.26
Операционный денежный поток, млрд $
0.0208 0.0225 0.025 0.0086 0.0148 0.0082 0.0463 0.1057 0.0475 0.0494 0.0445 26.27
Операционная прибыль, млрд $
0.0215 0.0408 0.0203 -0.0369 -0.0401 -0.0341 0.0203 0.083 0.000787 0.0043 0.0060 -145.56
Операционные расходы, млрд $
0.05 0.0922 0.091 0.0933 0.0914 0.0862 0.0825 0.0791 0.0928 0.0077 0.0864 0.30
CAPEX, млрд $
0.0059 0.009 0.0134 0.0105 0.0076 0.007 0.0201 0.0204 0.0149 0.0966 0.0140 14.41


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000833 0.000148 0.0011 0.0036 0.0083 0.0074 0.0064 0.0383 -0.000197 -0.000204 0.0120 -147.32
Short Term Investments $
0.000172 0.0094 0.0113 0.0088 0.0036 0.0053 0.0025 0.00012 0.000197 0.000204 0.0023 -44.07
Total Receivables $
0.0165 0.02 0.0151 0.0136 0.013 0.0139 0.0202 0.0191 0.0224 0.0232 0.0177 11.50
Total Current Assets $
0.0241 0.0289 0.0227 0.021 0.0234 0.0236 0.0299 0.0601 0.0295 0.0306 0.0333 4.74
Чистые активы, млрд $
0.12 0.3078 0.578 0.4133 0.3533 0.3341 0.2857 0.2468 0.2777 0.1774 0.2643 -11.89
Активы, млрд $
0.6408 0.4919 0.4052 0.3551 0.309 0.2704 0.355 0.2636 0.451 0.4688 0.3298 7.86
Short Term Debt $
0.0002 0.0478 0.0309 0.024 0.000996 0.001 0.000983 0.000704 0.0048 0.0133 0.0017 36.96
Long Term Debt $
0.1559 0.0351 0.0293 0.0543 0.0522 0.0512 0.0392 0.044 0.0458 0.0482 -4.12
Задолженность, млрд $
0.4064 0.2961 0.2761 0.2939 0.299 0.3053 0.3125 0.1696 0.3565 0.3706 0.2886 3.58
Чистый долг, млрд $
0.1551 0.0708 0.0522 0.0569 0.0532 0.0525 0.0362 -0.0359 0.0508 0.0613 0.0314 -0.92
Долг, млрд $
0.0659 0.0533 0.0604 0.0614 0.0598 0.0427 0.0023 0.0508 0.0591 0.0434 -3.72
Interest income $
0.0005 0.0022 0.0014 109.76
Расходы на обслуживание долга $
0.0019 0.0071 0.0039 0.0041 0.0051 0.0049 0.0047 0.0018 0.000539 0.000561 0.0034 -36.20
Чист. проц. доходы, млрд $
-0.0071 -0.0039 -0.0041 -0.0053 -0.0053 -0.005 0.000372 0.0016 0.0016 -0.0027 -178.70
Goodwill $
0.0035 0.0035 0.0035 0.00
Амортизация, млрд $
0.0458 0.0644 0.0492 0.0445 0.0454 0.0431 0.0389 0.0353 0.0313 0.0377 0.0388 -7.17
Себестоимость, млрд $
0.0509 0.0721 0.0593 0.0511 0.0524 0.0517 0.058 0.0561 0.0456 0.1188 0.0528 -2.74
Товарно материальные запасы $
0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1008 -0.0578 -0.23 -0.2374 -0.1687 -0.142 0.219 0.2127 0.0181 0.0188 0.0278 -163.99
Цена акции ао 0.5323 0.2575 0.1248 0.1316 0.3844 1.24 1.03 0.64 0.5335 0.5335 0.7656 6.78
Число акций ао, млн 240.15 306.33 307.08 225.7 234.66 242.75 255.99 253.04 256.44 266.59 248.58 1.79
FCF/акцию 0.0618 0.0439 0.0378 -0.008 0.0307 0.005 0.1025 0.3373 0.1272 -0.1771 0.1205 32.88


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.35 -25.74 -52.57 -93.45 -151.42 376.78 2002.91 113.71 6.85 6.92 9.13 469.77 -153.84
ROA, % -3.79 -10.24 -16.75 -22.33 -16.22 -16.19 24.39 25.39 1.81 1.45 4.07 3.84 -164.49
ROIC, % -49.64 -143.04 118.81 113.08 -23.05 7.32 3.23 -14.22
ROS, % -56.09 -67.72 -53.74 -46.69 48.55 35.15 4.7 5.2 5.2 5.2 6.77 19.76 -36.03
ROCE, % -23.32 -22.74 -10.98 -14.34 -14.06 6.48 35.23 0.6065 4.38 4.38 22.66 6.53 -179.19
Ebit margin, % -40.04 -38.29 9.72 38.37 1.73 3.29 3.29 2.96 -161.21
Рентаб EBITDA, % 15.79 16.36 6.49 4.58 8.38 37.36 54.57 24.35 32.13 32.13 22.38 31.36 30.84
Чистая рентаб, % -30.76 -42.47 -56.09 -67.72 -53.74 -46.69 48.55 35.15 4.7 5.2 6.77 -2.4060 -161.43
Operation Margin, % 16.8 -34.26 -40.05 -33.93 12.92 38.09 0.5686 3.29 3.29 3.29 14.03 11.63 -23.93
Доходность FCF, % 8.62 5.88 6.07 7.1 -2.29 18.96 3 21.61 30.05 -17.1 11.30 -197.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.42 -4.4 -2.41 -1.09 -0.7062 -0.8676 2.3 5.54 53.03 56.15 36.14 11.86 -337.20
P/BV
1.08 1.13 1.27 1.06 3.3 -1.61 4.12 4.51 3.65 3.87 0.93 2.79 2.04
P/S
3.2 1.87 1.35 0.6034 0.3307 0.5589 1.12 1.95 2.49 2.91 0.67 1.29 49.75
P/FCF
14.08 -43.68 5.28 33.29 4.63 3.33 0 0 0 0 7.63 0.5700 -159.76
E/P
-0.4152 -0.9198 -1.42 -1.15 0.6281 0.2696 0.0245 0 0 0 0.27 -0.3296 -144.40
EV/EBIT
-2.1 -2.82 13.82 4.65 164.96 102.6 102.6 102.6 77.73 49.32
EV/EBITDA
15.35 10.9 17.42 18.79 12.9 3.6 3.27 11.75 10.5 3.77 10.06 -8.96
EV/S
2.42 1.78 0.8274 0.8522 0.988 1.78 2.86 3.38 3.38 3.38 0.80 2.48 27.89
EV/FCF
21.37 18.58 11.5 70.03 5.91 4.55 12.14 -9.35 -9.35 -9.35 20.59 0.7800 -209.61
Debt/EBITDA
2.69 8.64 13.37 7.11 0.7273 0.0193 1.51 1.41 1.41 1.41 1.85 1.02 14.16
Netdebt/Ebitda
2.64 8.13 11.57 6.23 0.6176 -0.3019 1.51 1.46 1.46 1.46 0.89 0.9491 18.78
Debt/Ratio
0.134 0.1315 0.172 0.1934 0.1133 0.0087 0.1126 0.1261 0.1261 0.1261 0.18 0.0974 2.16
Debt/Equity
0.3368 0.4129 5.3 -1.5 0.9457 0.0245 0.5376 0 3.77 3.77 1.26 0.7556 -220.24
Debt/Net Income
-1.31 -0.7855 -0.9868 -1.11 0.5275 0.03 7.82 8.69 8.69 8.69 31.96 5.15 75.13
PEG
-1123.49 -1123.49 -1123.4900 0.00
Бета
-0.2598 -1.33 -1.69 -1.69 -0.53 -1.0933 86.67
Индекс Альтмана
4.77 3.87 3.5 3.23 6.3 0.9902 1.35 0.3431 0.3431 0.3431 2.78 1.87 -44.13


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0226 0.0222 0.0222 0.0173 0.0323 -0.046 0.0096 -215.69
Дивиденд
0.0891 0.0965 0.0468 0.00088 0.044 0.0583 -68.48
Див доход, ао, %
9.75 11.48 9.16 10.23 9.8 13.25 10.16 1.21
Дивиденды / прибыль, %
-41.78 -47.05 28.95 21.64 504.5 504.5 247.03 93.25 -264.58


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
79 0.00