PNPPinetree Capital Ltd.

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

9.900CAD+6.00%Mkt Cap: 67.68M $P/E: —3d 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 Cap67.68M $

Enterprise Value72.49M $

Revenue (TTM)-1.69M $

Gross Profit-1.69M $

Net Income (TTM)7.20M $

Revenue/Share-0.1799 USD

Last Price9.900 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees3

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-42.85

P/S—

P/B1.06

EPS (TTM)-0.45

EPS (Forward)—

52W Range

7.61033% of range14.59

52W High14.59 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 $

CapEx (TTM)—

FCF Margin102.73%

FCF Yield-2.57%

Net Debt8.64M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity15.62

Current Ratio0.10

Quick Ratio0.09

Book Value/Sh8.795 CAD

Cash/Share0.1100 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

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

Float4.91M

Insiders41.83%

Institutions12.13%

Short Interest

Short Ratio0.2d

Short % Out.0.01%

Shares Short1.66K

Short (prev mo.)913

Technical

SMA 509.281 (+6.7%)

SMA 2009.841 (+0.6%)

Beta0.66

S&P 52W Chg18.16%

Avg Vol (30d)3.97K

Avg Vol (10d)3.87K

Technical Indicators

RSI (14)58.2

MACD0.1033

MACD Signal0.0671

MACD Hist.+0.0363

BB Upper9.969 CAD

BB Middle9.329 CAD

BB Lower8.689 CAD

BB Width13.73%

ATR (14)0.3269 CAD

Vol Ratio (20d)1.99x