Pinetree Capital J (TSE:PNP)
TSX:PNP
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PNP Stock Chart & Stats
C$11.30
C$0.13(1.14%)
At close: 4:00 PM EST
C$11.30
C$0.13(1.14%)
Day’s Range― - ―
52-Week RangeC$7.61 - C$20.90
Previous CloseN/A
Volume2.98K
Average Volume (3M)7.14K
Market Cap
C$81.76M
Enterprise ValueC$77.52M
Total Cash (Recent Filing)C$5.56M
Total Debt (Recent Filing)C$181.00K
Price to Earnings (P/E)―
Beta0.48
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.84
Shares Outstanding9,387,000
10 Day Avg. Volume9,256
30 Day Avg. Volume7,143
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.18
Price to Sales (P/S)5.93
P/FCF Ratio-26.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA near-zero debt profile and conservative financing provide durable financial flexibility: management can withstand market drawdowns, opportunistically buy assets during dislocations, and avoid forced selling. This structural strength supports long-term capital allocation and downside protection.
Historically Strong ProfitabilitySustained high operating and net profitability in peak years demonstrates the firm's ability to generate attractive returns on investments when markets cooperate. This inherent return-generating capability is a structural advantage for compounding capital over multi-year cycles.
Growing Equity And Asset BaseMaterial growth in assets and equity over time expands scale and diversification potential of the investment portfolio. A larger capital base enhances the company's ability to allocate across more opportunities and absorb idiosyncratic shocks, reinforcing long-term resilience.
Bears Say
Inconsistent Cash GenerationRepeated negative operating and free cash flows signal weak cash conversion and reliance on paper gains or timing of investment sales. Over time this reduces earnings quality and could force asset realizations or capital raises during downturns, constraining strategic flexibility.
High Revenue And Earnings VolatilitySharp year-to-year swings in revenue and earnings reflect heavy sensitivity to market movements. Such volatility undermines predictability of returns and makes multi-quarter planning harder, increasing the risk that favorable profitability in peak years will not persist.
Concentrated Business Model Reliant On Investment ReturnsA business model focused almost entirely on portfolio investment performance creates structural exposure to market cycles and limits recurring cash inflows. Without diversified operating revenue or fee-based streams, the company is more likely to experience prolonged earnings and cashflow swings.
Pinetree Capital News
PNP FAQ
What was Pinetree Capital J’s price range in the past 12 months?
Pinetree Capital J lowest stock price was C$7.61 and its highest was C$20.90 in the past 12 months.
What is Pinetree Capital J’s market cap?
Pinetree Capital J’s market cap is C$81.76M.
When is Pinetree Capital J’s upcoming earnings report date?
Pinetree Capital J’s upcoming earnings report date is Jul 23, 2026 which is in 64 days.
How were Pinetree Capital J’s earnings last quarter?
Pinetree Capital J released its earnings results on Apr 30, 2026. The company reported -C$2.024 earnings per share for the quarter, missing the consensus estimate of N/A by -C$2.024.
Is Pinetree Capital J overvalued?
According to Wall Street analysts Pinetree Capital J’s price is currently Overvalued.
Does Pinetree Capital J pay dividends?
Pinetree Capital J does not currently pay dividends.
What is Pinetree Capital J’s EPS estimate?
Pinetree Capital J’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pinetree Capital J have?
Pinetree Capital J has 9,387,000 shares outstanding.
What happened to Pinetree Capital J’s price movement after its last earnings report?
Pinetree Capital J reported an EPS of -C$2.024 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.297%.
Which hedge fund is a major shareholder of Pinetree Capital J?
Currently, no hedge funds are holding shares in TSE:PNP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pinetree Capital Stock Smart Score
Neutral
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9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
42.68%
12-Months-Change
Fundamentals
Return on Equity
-23.88%
Trailing 12-Months
Asset Growth
-20.72%
Trailing 12-Months
Company Description
Pinetree Capital J
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early to later stage venture, middle market, mature, later stage, turnaround, emerging growth and growth capital investments in micro and small cap companies. The firm prefers to invest in all the sector except materials, real estate & energy. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada.
Technical Analysis
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Options Prices
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