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Pinetree Capital J (TSE:PNP)
TSX:PNP
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$9.00 - C$24.01
Previous CloseN/A
Volume2.98K
Average Volume (3M)7.14K
Market Cap
C$87.21M
Enterprise ValueC$84.79M
Total Cash (Recent Filing)C$5.59M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)3.2
Beta0.40
Next Earnings
Mar 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.21
Shares Outstanding9,387,000
10 Day Avg. Volume9,256
30 Day Avg. Volume7,143
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.33
Price to Sales (P/S)3.10
P/FCF Ratio34.90
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 SheetZero reported debt and materially expanded equity meaningfully reduce solvency risk and preserve financial optionality. Over 2–6 months this underpins capacity to absorb investment losses, fund opportunistic deployments, and avoid forced asset sales during market stress.
Very High ProfitabilityExtremely strong margin and ROE indicate the business converts a high share of revenue into earnings, providing durable internal capital generation. This strengthens reinvestment ability and cushions the balance sheet versus peers across medium-term cycles.
Recent Cash Generation ImprovementA return to positive operating and free cash flow in 2024 shows improved cash conversion versus prior years, boosting liquidity and reducing reliance on external funding. If sustained, this enhances the firm's capacity to fund operations and investments from internal cash.
Bears Say
Inconsistent Cash Flow HistoryMulti-year negative operating cash flows prior to 2024 show cash conversion vulnerability inherent to the business. This creates uncertainty about repeatable cash generation through cycles and can constrain discretionary spending or distributions during downturns.
Revenue And Earnings VolatilityAs an investment-oriented firm, revenue and earnings have shown material swings. That structural exposure to market outcomes makes forward revenue and profit forecasts lumpy, complicating capital allocation and making medium-term performance less predictable.
Small Scale And ConcentrationLimited asset base and a tiny operating team constrain diversification, operational bandwidth, and capacity to scale strategies. This concentration increases single-event risk and may limit the firm's ability to expand mandate or absorb large drawdowns without strategic tradeoffs.
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$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$87.21M.
When is Pinetree Capital J’s upcoming earnings report date?
Pinetree Capital J’s upcoming earnings report date is Mar 04, 2026 which is in 11 days.
How were Pinetree Capital J’s earnings last quarter?
Pinetree Capital J released its earnings results on Oct 23, 2025. The company reported C$0.211 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.211.
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$0.211 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 6.02%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
42.68%
12-Months-Change
Fundamentals
Return on Equity
38.03%
Trailing 12-Months
Asset Growth
57.18%
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.
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