PNPPinetree Capital Ltd.
8.610CAD-0.46%Mkt Cap: 80.82M CADP/E: Last update: 2026-05-26

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 Cap80.82M CAD
Enterprise Value80.32M CAD
Revenue (TTM)12.15M CAD
Gross Profit12.15M CAD
Net Income (TTM)9.89M CAD
Revenue/Share1.294 CAD
Last Price8.610 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees3
CountryCA
SectorFinancial Services
IndustryCapital Markets
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue6.61
P/S6.59
P/B0.91
EPS (TTM)-2.11
EPS (Forward)
52W Range
7.6108% of range20.90
52W High20.90 CAD
52W Low7.610 CAD
Profitability
Gross Margin100.00%
Oper. Margin160.67%
EBITDA Margin0.00%
Profit Margin82.90%
ROE11.29%
ROA11.06%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF433.00K CAD
CapEx (TTM)
FCF Margin16.36%
FCF Yield2.46%
Net Debt-5.38M CAD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.21
Current Ratio6.39
Quick Ratio6.37
Book Value/Sh9.331 CAD
Cash/Share0.5920 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
Float5.00M
Insiders42.28%
Institutions10.60%
Short Interest
Short Ratio0.9d
Short % Out.0.05%
Shares Short4.06K
Short (prev mo.)3.80K
Technical
SMA 509.025 (-4.6%)
SMA 20011.00 (-21.7%)
Beta0.60
S&P 52W Chg28.31%
Avg Vol (30d)4.15K
Avg Vol (10d)4.12K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)