Pinetree Capital (PNP) Price & Analysis

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PNP Stock Chart & Stats

C$11.30

C$0.13(1.14%)

At close: Jan 08 4:00 PM EST

C$11.30

C$0.13(1.14%)

Day’s Range― - ―

52-Week RangeC$9.00 - C$24.01

Previous CloseN/A

Volume2.98K

Average Volume (3M)7.14K

Market Cap

C$89.18M

Enterprise ValueC$83.80M

Total Cash (Recent Filing)C$5.56M

Total Debt (Recent Filing)C$181.00K

Price to Earnings (P/E)10.5

Beta0.46

Next Earnings

Apr 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.12

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

Conservative Balance SheetVery low leverage and a conservatively positioned balance sheet provide durable financial resilience. This lowers insolvency and refinancing risk, preserves optionality to deploy capital into dislocated assets, and supports operations through multi-month market swings without forcing asset sales.

High Historical ProfitabilityConsistently strong gross and operating margins reflect durable ability to generate outsized returns in favorable periods. High profitability builds retained capital and underwriting credibility, supporting long-term compounding and the ability to fund strategic initiatives when markets normalize.

Investment Company ModelAs an investment company it has structural flexibility to reallocate capital across securities and strategies. That model enables long-term advantage in exploiting market dislocations and tailoring portfolio risk, a durable strategic strength versus fixed-cost operating businesses.

Bears Say

Inconsistent Cash GenerationRepeated negative operating and free cash flow undermines earnings quality and indicates reliance on non-cash gains or timing of investment disposals. Weak cash conversion limits sustainable distributions, constrains reinvestment, and heightens funding risk across multi-month market downturns.

Earnings And Revenue VolatilityLarge year-to-year swings in revenue and earnings reflect sensitivity to market returns rather than steady operating cash generation. This cyclical profile reduces predictability of capital returns and complicates planning for distributions, capital deployment, and risk management over months.

Small Scale And Market SensitivityVery small operational scale and low trading liquidity limit internal capacity and strategic optionality. Combined with market-sensitive results, the company faces concentration and execution risk, reducing ability to scale operations or absorb shocks without depending on market-driven valuation moves.

Pinetree Capital News

Pinetree Capital Boosts Book Value, Adds Veteran Investor to Board

An update from Pinetree Capital ( ($TSE:PNP) ) is now available. Pinetree Capital reported a rise in total...

13d ago

Pinetree Capital Welcomes Back Chief Investment Officer After Leave

Pinetree Capital ( ($TSE:PNP) ) has provided an update. Pinetree Capital has announced that Chief Investment Officer Shezad...

2M ago

Pinetree Capital Reports 14% Increase in Book Value Per Share

Pinetree Capital ( ($TSE:PNP) ) just unveiled an update. Pinetree Capital Ltd. reported an increase in its book...

5M ago

Pinetree Capital Reports Q2 2025 Financial Results with Increased Book Value

An update from Pinetree Capital ( ($TSE:PNP) ) is now available. Pinetree Capital Ltd. reported its unaudited financial...

8M ago

Pinetree Capital Announces Successful Election of Directors

Pinetree Capital ( ($TSE:PNP) ) has provided an announcement. Pinetree Capital Ltd. announced the election of directors at...

10M ago

Pinetree Capital Reports Q1 2025 Financials and Leadership Change

Pinetree Capital ( ($TSE:PNP) ) has provided an update. Pinetree Capital Ltd. reported an increase in book value...

11M ago

Pinetree Capital Reports Strong Financial Growth in 2024

Pinetree Capital ( ($TSE:PNP) ) just unveiled an update. Pinetree Capital Ltd., a company listed on the Toronto...

1y ago

Pinetree Capital Reports Strong Mid-Year Growth

Pinetree Capital (TSE:PNP) has released an update. Pinetree Capital Ltd. has reported a significant increase in book value...

2y ago

Pinetree Capital Confirms New Board Members

Pinetree Capital (TSE:PNP) has released an update. Pinetree Capital Ltd. has successfully concluded its annual general meeting, with...

2y ago

Pinetree Capital Posts Strong Q1 Growth

Pinetree Capital (TSE:PNP) has released an update. Pinetree Capital Ltd. has reported a significant rise in its financial...

2y ago

PNP FAQ

What was Pinetree Capital J’s price range in the past 12 months?

Pinetree Capital J lowest stock price was C$9.00 and its highest was C$24.01 in the past 12 months.

What is Pinetree Capital J’s market cap?

Pinetree Capital J’s market cap is C$89.18M.

When is Pinetree Capital J’s upcoming earnings report date?

Pinetree Capital J’s upcoming earnings report date is Apr 24, 2026 which is in 38 days.

How were Pinetree Capital J’s earnings last quarter?

Pinetree Capital J released its earnings results on Mar 04, 2026. The company reported -C$0.116 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.116.

Is Pinetree Capital J overvalued?

According to Wall Street analysts Pinetree Capital J’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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$0.116 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.031%.

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

Underperform

Technicals

Fundamentals

Return on Equity

11.26%

Trailing 12-Months

Asset Growth

14.21%

Trailing 12-Months

Top Smart Score Stocks >

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.