PNP Pinetree Capital Ltd.

TSX · CA · Financial Services · Asset Management · pinetreecapital.com

9.240CAD+0.22%Mkt Cap: 63.17M $P/E: —1d ago

Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companie…

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Key Statistics

Company

Market Cap63.17M USD

Enterprise Value71.67M USD

Revenue (TTM)-1.69M USD

Gross Profit-1.69M USD

Net Income (TTM)7.20M USD

Revenue/Share-0.25 CAD

Last Price9.240 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3

CountryCA

SectorFinancial Services

IndustryAsset Management

ISINCA7233308583

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-42.36

P/S-37.26

P/B1.05

EPS (TTM)-0.45

EPS (Forward)—

52W Range

7.61028% of range13.50

52W High13.50 CAD

52W Low7.610 CAD

Profitability

Gross Margin0.00%

Oper. Margin97.29%

EBITDA Margin0.00%

Profit Margin82.90%

ROE11.29%

ROA11.06%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF315.34K USD

CapEx (TTM)—

FCF Margin102.73%

FCF Yield-2.75%

Net Debt8.64M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity15.62

Current Ratio0.10

Quick Ratio0.09

Book Value/Sh8.79 CAD

Cash/Share0.11 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJul 17, 2006

Pay DateApr 13, 2007

Splits

Last Split1:2

Split DateJul 14, 2021

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.39M

Float4.90M

Insiders41.83%

Institutions12.42%

Short Interest

Short Ratio0.2d

Short % Out.0.01%

Shares Short503

Short (prev mo.)913

Technical

SMA 509.482 (-2.6%)

SMA 2009.493 (-2.7%)

Beta0.67

S&P 52W Chg16.45%

Avg Vol (30d)2.33K

Avg Vol (10d)1.58K

Technical Indicators

RSI (14)45.0

MACD-0.0537

MACD Signal-0.0266

MACD Hist.-0.0271

BB Upper9.710 CAD

BB Middle9.411 CAD

BB Lower9.112 CAD

BB Width6.36%

ATR (14)0.2291 CAD

Vol Ratio (20d)0.49x