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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$17.01
Previous CloseN/A
Volume2.98K
Average Volume (3M)7.14K
Market Cap
C$86.36M
Enterprise ValueC$75.92
Total Cash (Recent Filing)C$2.83M
Total Debt (Recent Filing)C$181.00K
Price to Earnings (P/E)―
Beta0.51
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.11
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
Balance Sheet StrengthExtremely low leverage and substantial equity provide durable financial flexibility for an investment company. With minimal solvency risk, management can opportunistically deploy capital, hold through market cycles, or sell selectively without forced financing, supporting stability over months.
Capital-allocation Business ModelA pure capital-allocation model creates structural optionality: returns come from realized/unrealized gains and investment income rather than fixed operating costs. That reduces fixed-capital vulnerability and allows long-term adjustment of risk exposures as markets evolve.
Prior Multi-year ProfitabilitySustained profitability in prior years demonstrates the firm’s ability to generate positive investment returns across cycles. This track record suggests the investment process can regain performance when markets stabilize, providing a credible path to earnings recovery over months.
Bears Say
Earnings Volatility And TTM LossA sharp TTM swing to a sizable loss highlights pronounced earnings volatility tied to portfolio valuations. For an investment vehicle, such swings can materially alter NAV and distributable capacity, making near-term operating outlook and returns uncertain over the coming months.
Weak And Inconsistent Cash GenerationRepeated negative operating cash flow signals low earnings quality and reliance on noncash fair-value gains or asset sales to fund distributions. Persistent cash burn constrains capital allocation choices and limits ability to fund operations or opportunistic purchases without selling positions.
Revenue Sensitivity To MarketsRevenue and income depend directly on market returns and portfolio performance, making results cyclical and highly sensitive to macro trends. Structural dependence on external markets complicates forecasting and raises downside risk if adverse market conditions persist over months.
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$17.01 in the past 12 months.
What is Pinetree Capital J’s market cap?
Pinetree Capital J’s market cap is C$86.36M.
When is Pinetree Capital J’s upcoming earnings report date?
Pinetree Capital J’s upcoming earnings report date is Oct 22, 2026 which is in 90 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
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
―
Trailing 12-Months
Asset Growth
-20.72%
Trailing 12-Months
Company Description
Pinetree Capital J
Pinetree Capital Ltd. is a private equity and venture capital firm dedicated to funding businesses across various growth phases. They support companies ranging from nascent, emerging ventures and early-stage development to more established middle-market, mature, and even turnaround situations. The firm primarily seeks investment opportunities in micro and small capitalization enterprises. While open to most industries, Pinetree Capital specifically excludes the materials, real estate, and energy sectors from its portfolio. Geographically, their investment focus spans the United States, Canada, and Europe. The firm predominantly makes equity investments but also employs debt and convertible securities. Pinetree Capital Ltd. was founded in Toronto, Canada, in 1992.
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