Pine Cliff Energy Ltd (PNE) Fair Value & Analysis
Energy · CA · Market cap C$226M
Fair value as of: Jun 24, 2026
From 12 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from C$0.4800 to C$0.2500 (−47.9%) since Jun 23, 2026. Share price −9.5% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.5698 – C$0.9181 · fair‑value band C$0.1400 – C$0.3500 · the C$0.5800 price screens above the C$0.2500 fair value. As of Jun 24, 2026.
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Pine Cliff Energy Ltd (PNE) currently trades at C$0.5800, while our model-based Fair Value estimate is C$0.2500 — implying the stock looks roughly 56.9% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Pine Cliff Energy Ltd generated revenue of C$161M at a net margin of -6.8%. Revenue declined 6.7% year over year. It earns a return on equity of -27.5%. Net debt stands at C$39.9M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and crude oil in the Western Canadian Sedimentary Basin. It owns working interest production in the Sundre, Ghost Pine, and Viking areas of Central Alberta, as well as in Caroline Alberta, Southern Alberta, Southern Saskatchewan, and Edson in Western Central Alberta. The company was incorporated in 2004 and is headquartered in Calgary, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pine Cliff Energy Ltd reported revenue of C$164M in FY2025 versus C$168M in FY2021, a compound −0.6%/yr. Reported net income was −C$12.1M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.