OTC · Financial Statements

Pine Cliff Energy Ltd. (PIFYF) Financial Statements

$0.38 OTC: PIFYF Market Cap $136.34M

Pine Cliff Energy Ltd. most recently reported annual revenue of $164.0M, a net loss of $12.0M. Revenue grew at an average annual rate of 8.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$168.0M$310.0M$194.0M$196.0M$164.0M
Operating Profit$22.0M$118.0M$1.0M$-19.0M$-20.0M
Net Profit$81.0M$109.0M$9.0M$-21.0M$-12.0M
EPS$0.23$0.30$0.03$-0.06$-0.03
Op Margin12.9%37.9%0.6%-9.7%-12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$379.0M$375.0M$477.0M$381.0M$321.0M
Total Liabilities$334.0M$241.0M$377.0M$327.0M$286.0M
Cash$7.0M$54.0M$0$0$4.0M
Borrowings$46.0M$3.0M$54.0M$48.0M$44.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.0M$150.0M$67.0M$24.0M$25.0M
Investing Cash Flow$-52.0M$-66.0M$-154.0M$4.0M$-8.0M
Financing Cash Flow$0$0$118.0M$0$-3.0M
Net Cash Flow$-1.0M$48.0M$-54.0M$0$4.0M
Free Cash Flow$28.0M$121.0M$46.0M$21.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.45
EV / EBITDA15.92
FCF Yield2.54%
Quick Ratio0.56
Interest Coverage-3.34
Return 1Y-19.15%
Return 3Y-56.49%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.