Pine Cliff Energy Ltd.

OTC
PIFYF
Terfi
Altı ay boyunca karlılık: -21.04%
Temettü getirisi: 9.21%
Sektör: Energy

Raporlama Pine Cliff Energy Ltd.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.3088 0.2526 0.2218 0.1635 0.0791 0.0399 0.0435 0.1296 0.4041 0.3723 0.1979 56.31
Gelir, milyar $
0.1186 0.121 0.1076 0.1002 0.1004 0.1571 0.2179 0.1464 0.1956 0.1956 0.1635 14.27
Net kar, milyar $
-0.0504 -0.0679 -0.0729 -0.0539 -0.0469 0.0763 0.0766 0.0069 -0.0214 -0.0214 0.0183 -14.52
Ev, milyar $
0.2875 0.2157 0.1218 0.0863 0.1086 0.2114 0.3884 0.4239 0.2624 0.2624 0.2789 19.30
Fit, milyar $
-0.0457 -0.0294 -0.0369 -0.0401 -0.0341 0.0203 0.0836 0.0025 -0.0184 -0.0184 0.0108 -11.61
FAVÖK, milyar $
0.0187 0.0198 0.007 0.0046 0.0084 0.0587 0.1189 0.0357 0.0352 0.0352 0.0514 33.18
Oibda $
0.0227 0.0029 0.1316 0.0296 0.0378 0.0378 0.0449 10.74
Denge değeri, milyar $
0.1958 0.1291 0.0611 0.01 -0.0349 0.0425 0.094 0.0999 0.0378 0.0378 0.0479 -201.61
FCF, milyar $
0.0135 0.0116 -0.0018 0.0072 0.0012 0.0262 0.0854 0.0345 0.0148 0.0148 0.0324 65.28
Opera.mnoe akışı, milyar $
0.0225 0.025 0.0086 0.0148 0.0082 0.0463 0.1057 0.0503 0.0165 0.0165 0.0454 15.01
Faaliyet karı, milyar $
0.0408 0.0203 -0.0369 -0.0401 -0.0341 0.0203 0.083 0.000833 -0.0189 -0.0189 0.0102 -11.13
Opera. masraflar, milyar $
0.0922 0.091 0.0933 0.0914 0.0862 0.0825 0.0791 0.0982 0.1454 0.1454 0.0983 11.02
Capex, milyar $
0.009 0.0134 0.0105 0.0076 0.007 0.0201 0.0204 0.0158 0.0018 0.0018 0.0130 -23.79


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.000833 0.000148 0.0011 0.0036 0.0083 0.0074 0.0064 0.0383 -0.000208 -0.000204 0.0120 -147.84
Kısa vadeli yatırımlar $
0.000172 0.0094 0.0113 0.0088 0.0036 0.0053 0.0025 0.00012 0.000208 0.000204 0.0023 -43.46
Alacak hesapları $
0.02 0.0151 0.0136 0.013 0.0139 0.0202 0.0191 0.0237 0.0165 0.0165 0.0187 3.49
Toplam Cari Varlıklar $
0.0289 0.0227 0.021 0.0234 0.0236 0.0299 0.0601 0.0312 0.0205 0.0205 0.0331 -2.78
Saf varlıklar, milyar $
0.12 0.3078 0.578 0.4133 0.3533 0.3341 0.2857 0.2468 0.2777 0.1774 0.2643 -11.89
Varlıklar, milyar $
0.4919 0.4052 0.3551 0.309 0.2704 0.355 0.2636 0.4771 0.2651 0.2651 0.3262 -0.40
Kısa vadeli borç $
0.0478 0.0309 0.024 0.000996 0.001 0.000983 0.000704 0.0051 0.006 0.006 0.0028 43.10
Uzun vadeli borç $
0.1559 0.0351 0.0293 0.0543 0.0522 0.0512 0.0392 0.0466 0.0263 0.0263 0.0431 -12.81
Borç, milyar $
0.2961 0.2761 0.2939 0.299 0.3053 0.3125 0.1696 0.3771 0.2273 0.2273 0.2784 -5.73
Saf borç, milyar $
0.0708 0.0522 0.0569 0.0532 0.0525 0.0362 -0.0359 0.0537 0.0337 0.0337 0.0280 -8.48
Borç, milyar $
0.0659 0.0533 0.0604 0.0614 0.0598 0.0427 0.0023 0.0537 0.0337 0.0337 0.0384 -10.84
Faiz geliri $
0.0005 0.0022 0.0014 109.76
Faiz masrafları, milyar $
0.0071 0.0039 0.0041 0.0051 0.0049 0.0047 0.0018 0.000571 0.0088 0.0088 0.0042 12.42
Saf faiz geliri, milyar $
-0.0071 -0.0039 -0.0041 -0.0053 -0.0053 -0.005 0.000372 0.0016 0.0016 -0.0027 -178.70
Şerefiye $
0.0035 0.0035 0.0035 0.00
Amortisman, milyar $
0.0644 0.0492 0.0445 0.0454 0.0431 0.0389 0.0353 0.0332 0.0537 0.0537 0.0408 4.50
Maliyet, milyar $
0.0721 0.0593 0.0511 0.0524 0.0517 0.058 0.0561 0.0482 0.0691 0.0691 0.0566 5.97
Tıbbi malzemeler $
0 0 0 0


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0578 -0.23 -0.2374 -0.1687 -0.142 0.219 0.2127 0.0192 -0.06 -0.06 0.0498 -15.83
AO'nun eyleminin fiyatı 0.5323 0.2575 0.1248 0.1316 0.3844 1.24 1.03 0.64 0.4656 0.4656 0.7520 3.91
AO hisselerinin sayısı, milyon 306.33 307.08 225.7 234.66 242.75 255.99 253.04 359.38 357.38 357.38 293.71 8.04
FCF/Promosyon 0.0439 0.0378 -0.008 0.0307 0.005 0.1025 0.3373 0.096 0.0414 0.0414 0.1164 52.62


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -25.74 -52.57 -93.45 -151.42 376.78 2002.91 113.71 6.93 -31.15 -31.15 9.30 493.84 -160.74
Roa, % -10.24 -16.75 -22.33 -16.22 -16.19 24.39 25.39 1.83 -5.78 -5.78 4.16 5.93 -18.62
ROIC, % -49.64 -143.04 118.81 113.08 16.07 7.32 11.06 -179.81
Ros, % -56.09 -67.72 -53.74 -46.69 48.55 35.15 4.7 -10.96 -10.96 -10.96 6.72 13.30 -174.25
Roce, % -22.74 -10.98 -14.34 -14.06 6.48 35.23 0.6065 -8.32 -48.8 -48.8 24.42 -2.9607 -249.75
Fit Marj -40.04 -38.29 9.72 38.37 1.71 -9.42 -9.42 -9.42 14.25 6.19 -199.37
FAVÖK Kârlılığı 16.36 6.49 4.58 8.38 37.36 54.57 24.35 18.01 18.01 18.01 21.63 30.46 -13.58
Saf karlılık -42.47 -56.09 -67.72 -53.74 -46.69 48.55 35.15 4.7 -10.96 -10.96 6.72 6.15 -25.16
Operasyonel verimlilik, % 16.8 -34.26 -40.05 -33.93 12.92 38.09 0.5685 -9.65 -9.65 -9.65 13.83 6.46 -194.33
FCF karlılık, % 8.62 5.88 6.07 7.1 -2.29 18.96 3 21.61 30.05 -17.1 11.30 -197.96


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-10.42 -4.4 -2.41 -1.09 -0.7062 -0.8676 2.3 5.54 53.76 56.15 36.29 12.01 -337.85
P/BV
1.13 1.27 1.06 3.3 -1.61 4.12 4.51 3.7 6.06 6.06 1.01 3.36 -230.36
P/S
1.87 1.35 0.6034 0.3307 0.5589 1.12 1.95 2.53 1.17 1.17 0.67 1.47 15.92
P/FCF
14.08 -43.68 5.28 33.29 4.63 3.33 0 0 0 0 8.36 0.5700 -159.76
E/P
-0.4152 -0.9198 -1.42 -1.15 0.6281 0.2696 0.0245 0 0 0 0.25 -0.3296 -144.40
EV/Fit
-2.1 -2.82 13.82 4.65 169.39 -14.24 -14.24 -14.24 6.59 31.88 -200.60
EV/FAVÖK
15.35 10.9 17.42 18.79 12.9 3.6 3.27 11.89 7.45 7.45 3.61 7.82 -10.40
EV/S
2.42 1.78 0.8274 0.8522 0.988 1.78 2.89 1.34 1.34 1.34 0.74 1.67 6.28
EV/FCF
21.37 18.58 11.5 70.03 5.91 4.55 12.29 17.75 17.75 17.75 20.43 11.65 24.60
Borç/FAVÖK
2.69 8.64 13.37 7.11 0.7273 0.0193 1.51 0.9563 0.9563 0.9563 1.30 0.8338 5.63
Netdebt/FAVÖK
2.64 8.13 11.57 6.23 0.6176 -0.3019 1.51 0.9563 0.9563 0.9563 0.58 0.7477 9.14
Borç/Oran
0.134 0.1315 0.172 0.1934 0.1133 0.0087 0.1126 0.1271 0.1271 0.1271 0.18 0.0978 2.33
Borç/özkaynak
0.3368 0.4129 5.3 -1.5 0.9457 0.0245 0.5374 0.8922 6.02 6.02 1.33 1.68 44.80
Borç/net gelir
-1.31 -0.7855 -0.9868 -1.11 0.5275 0.03 7.8 -1.57 -1.57 -1.57 30.17 1.04 -224.38
Peg
94.35 94.35 -589.19 94.35 0.00
Beta
-0.2598 -1.33 -0.5548 -0.5548 0.41 -0.7149 28.78
Altman Endeksi
4.77 3.87 3.5 3.23 6.3 0.9902 1.35 0.3431 0.7368 0.7368 4.60 1.94 -34.90


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0226 0.0222 0.0222 0.0173 0.0323 0.0178 0.0224 -4.32
Temettü
0.0891 0.0922 0.0431 0.0027 0.0349 0.0568 -58.28
Div geliri, ao, %
9.75 11.48 7.73 8.01 9.21 16.63 9.24 -4.80
Temettü / kar, %
-41.78 -47.05 28.95 21.64 504.5 504.5 248.30 93.25 -264.58


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
6.97 12.8 9.36 10.79 0.8988 0.8988 -33.61
Personel, insanlar
79 0.00