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$24.01
Previous CloseN/A
Volume2.98K
Average Volume (3M)7.14K
Market Cap
C$90.58M
Enterprise ValueC$85.21M
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
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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 historical debt and materially growing equity/assets give Pinetree durable financial flexibility to hold investments through downturns and seize opportunistic buys. This reduces forced-selling risk, preserves optionality across cycles, and supports long-term NAV compounding for an investment company.
Strong Peak ProfitabilityWhen markets are favorable, the firm generates very high gross and operating returns, enabling significant NAV accretion and capacity to realize gains or return capital. Sustained peak profitability across cycles evidences skillful capital allocation that can compound shareholder value over time.
Flexible Capital-allocation ModelA pure investment/holding model lets management reweight exposures, realize gains, and collect dividends with low fixed overhead. The lean structure and focus on securities provide adaptability across market regimes, supporting long-term return generation without legacy operating burdens.
Bears Say
Inconsistent Cash GenerationRepeated negative operating and free cash flow across multiple years weakens earnings quality and forces reliance on timing of asset sales or unrealized gains to fund distributions or new investments. This reduces resilience and heightens liquidity strain in adverse markets.
Highly Cyclical ResultsLarge year-to-year swings tied to market performance make capital planning and payout predictability difficult. A ~47% revenue drop after a strong year illustrates sensitivity to market cycles, increasing the chance of capital drawdowns and constrained activity during prolonged weak markets.
Reliance On Portfolio PerformanceWith no operating revenue stream or recurring management fees, Pinetree depends on portfolio returns and market conditions for income. Combined with a very small team, this limits predictable, repeatable revenue generation and raises operational and performance concentration risks over time.
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$24.01 in the past 12 months.
What is Pinetree Capital J’s market cap?
Pinetree Capital J’s market cap is C$90.58M.
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 86 days.
How were Pinetree Capital J’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
1
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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
11.26%
Trailing 12-Months
Asset Growth
14.21%
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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