Pipestone Energy Corp.

Symbol: PIPE.TO




Market price today

  • 3.4835

    P/E Ratio

  • -0.2161

    PEG Ratio

  • 542.50M

    MRK Cap

  • 0.03%

    DIV Yield

Pipestone Energy Corp. (PIPE-TO) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Energy
Industry: Oil & Gas E&P
CEO:Mr. Robert Morgan P.Eng.
Full-time employees:193
Address:888 – 3rd Street SW

Pipestone Energy Corp. engages in the exploration, development, and production of oil, natural gas liquids, and natural gas in Western Canada. It focuses on the Montney asset that covers an area of 91,149 net acres located to southwest of Grande Prairie in Northwest Alberta. The company is headquartered in Calgary, Canada.

General Outlook

When we look at how much money they make before expenses, they keep 0.690% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.364%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.249%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.133% return, is a testament to Pipestone Energy Corp.'s adeptness in optimizing resource deployment. Pipestone Energy Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.234%. Furthermore, the proficiency of Pipestone Energy Corp. in capital utilization is underscored by a remarkable 0.213% return on capital employed.

Stock Prices

Pipestone Energy Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.37, while its low point bottomed out at $2.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pipestone Energy Corp.'s stock market.

Liquidity Ratios

Analyzing PIPE.TO liquidity ratios reveals its financial health of the firm. The current ratio of 64.92% gauges short-term asset coverage for liabilities. The quick ratio (-45.84%) assesses immediate liquidity, while the cash ratio (-93.42%) indicates cash reserves.

Current Ratio64.92%
Quick Ratio-45.84%
Cash Ratio-93.42%

Profitability Ratios

PIPE.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.32% underscores its earnings before tax deductions. The effective tax rate stands at 22.87%, revealing its tax efficiency. The net income per EBT, 77.13%, and the EBT per EBIT, 88.81%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 36.39%, we grasp its operational profitability.

Pretax Profit Margin32.32%
Effective Tax Rate22.87%
Net Income per EBT77.13%
EBT per EBIT88.81%
EBIT per Revenue36.39%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.65, it details the span from stock purchase to revenue. Meanwhile, a -1 cash conversion cycle and 1201.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding-46
Operating Cycle30.38
Days of Payables Outstanding190
Cash Conversion Cycle-160
Receivables Turnover12.02
Payables Turnover1.92
Fixed Asset Turnover0.57
Asset Turnover0.53

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.08, and free cash flow per share, 0.15, depict cash generation on a per-share basis. The cash per share value, -0.37, showcases liquidity position. A payout ratio of 0.05 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.48, offers insight into cash flow relative to sales.

Operating Cash Flow per Share1.08
Free Cash Flow per Share0.15
Cash per Share-0.37
Payout Ratio0.05
Operating Cash Flow Sales Ratio0.48
Free Cash Flow to Operating Cash Flow Ratio0.14
Cash Flow Coverage Ratio1.26
Short Term Coverage Ratio35.97
Capital Expenditure Coverage Ratio1.16
Dividend Paid and Capex Coverage Ratio1.13
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.30%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing. The long-term debt to capitalization, 24.28%, and total debt to capitalization, 24.94%, ratios shed light on its capital structure. An interest coverage of 10.94 indicates its ability to manage interest expenses.

Debt Ratio20.30%
Debt Equity Ratio0.33
Long Term Debt to Capitalization24.28%
Total Debt to Capitalization24.94%
Interest Coverage10.94
Cash Flow to Debt Ratio1.26
Company Equity Multiplier1.64

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.39, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.03, reflects the portion of profit attributed to each share. The book value per share, 3.20, represents the net asset value distributed per share, while the tangible book value per share, 3.20, excludes intangible assets.

Revenue Per Share3.39
Net Income Per Share1.03
Book Value Per Share3.20
Tangible Book Value Per Share3.20
Shareholders Equity Per Share3.20
Interest Debt Per Share1.08
Capex Per Share-1.15

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 84.96%, indicates top-line expansion, while the gross profit growth, 78.81%, reveals profitability trends. EBIT growth, 90.86%, and operating income growth, 90.86%, offer insights into operational profitability progression. The net income growth, 224.08%, showcases bottom-line expansion, and the EPS growth, 197.14%, measures the growth in earnings per share.

Revenue Growth84.96%
Gross Profit Growth78.81%
EBIT Growth90.86%
Operating Income Growth90.86%
Net Income Growth224.08%
EPS Growth197.14%
EPS Diluted Growth333.33%
Weighted Average Shares Growth10.15%
Weighted Average Shares Diluted Growth-24.18%
Dividends per Share Growth-80.28%
Operating Cash Flow Growth139.96%
Free Cash Flow Growth502.01%
10-Year Revenue Growth per Share39854.07%
5-Year Revenue Growth per Share39854.07%
3-Year Revenue Growth per Share933.79%
10-Year Operating CF Growth per Share8901.43%
5-Year Operating CF Growth per Share8901.43%
3-Year Operating CF Growth per Share3102.86%
10-Year Net Income Growth per Share1731.94%
5-Year Net Income Growth per Share1731.94%
3-Year Net Income Growth per Share1505.59%
10-Year Shareholders Equity Growth per Share438.54%
5-Year Shareholders Equity Growth per Share438.54%
3-Year Shareholders Equity Growth per Share64.93%
Receivables Growth58.53%
Asset Growth23.91%
Book Value per Share Growth46.47%
Debt Growth-18.65%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 958,719,000, captures the company's total value, considering both debt and equity. Income quality, 1.72, assesses the reliability of reported earnings.

Enterprise Value958,719,000
Income Quality1.72
Sales General and Administrative to Revenue0.08
Capex to Operating Cash Flow-64.86%
Capex to Revenue-33.95%
Capex to Depreciation-262.25%
Stock-Based Compensation to Revenue0.56%
Graham Number8.62
Return on Tangible Assets20.05%
Graham Net Net-2.18
Working Capital-21,232,000
Tangible Asset Value683,473,000
Net Current Asset Value-327,044,000
Average Receivables59,244,500
Average Payables38,410,500
Days Sales Outstanding37
Days Payables Outstanding90

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.86, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 12.66, and price to operating cash flows, 1.80, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.76
Price to Book Ratio0.76
Price to Sales Ratio0.86
Price Cash Flow Ratio1.80
Price Earnings to Growth Ratio-0.22
Enterprise Value Multiple0.60
Price Fair Value0.76
Price to Operating Cash Flow Ratio1.80
Price to Free Cash Flows Ratio12.66
Price to Tangible Book Ratio0.94
Enterprise Value to Sales1.32
Enterprise Value Over EBITDA2.20
EV to Operating Cash Flow2.53
Earnings Yield34.36%
Free Cash Flow Yield20.78%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Pipestone Energy Corp. (PIPE.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 3.483 in 2024.

What is the ticker symbol of Pipestone Energy Corp. stock?

The ticker symbol of Pipestone Energy Corp. stock is PIPE.TO.

What is company IPO date?

IPO date of Pipestone Energy Corp. is 2010-03-25.

What is company current share price?

Current share price is 1.940 CAD.

What is stock market cap today?

The market cap of stock today is 542497751.000.

What is PEG ratio in 2024?

The current -0.216 is -0.216 in 2024.

What is the number of employees in 2024?

In 2024 the company has 193.