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$8.16 - C$24.01
Previous CloseN/A
Volume2.98K
Average Volume (3M)7.14K
Market Cap
C$78.10M
Enterprise ValueC$72.72M
Total Cash (Recent Filing)C$5.56M
Total Debt (Recent Filing)C$181.00K
Price to Earnings (P/E)10.5
Beta0.39
Next Earnings
Apr 24, 2026EPS 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
Low-Leverage Balance SheetMinimal debt gives durable financial flexibility: Pinetree can withstand market drawdowns without forced asset sales, deploy capital opportunistically, and preserve optionality across investment cycles. Over the next 2–6 months this reduces refinancing and liquidity risk and supports capital allocation.
Strong Peak Profitability/ROEHistorically high profitability during favorable markets indicates the firm can generate meaningful alpha from its portfolio. That demonstrated capital-allocation skill can compound NAV in multi-quarter horizons when markets cooperate, supporting long-term return potential despite cyclicality.
Asset-Income Investment ModelAs an investment-holding vehicle, Pinetree benefits from flexible monetization: it can realize gains, collect dividends, or hold for appreciation. This model enables nimble portfolio rebalancing and limited operating overhead, supporting scalable returns over medium-term market cycles.
Bears Say
Inconsistent Cash GenerationRepeated negative operating/free cash flow undermines cash quality and increases reliance on asset sales or unrealized gains to fund distributions or expenses. Over 2–6 months this raises the probability of opportunistic sales in weak markets and complicates reliable cash planning.
High Revenue And Earnings VolatilityRevenue and earnings swing materially with market performance, reducing predictability of returns and NAV progression. This structural cyclicality makes forecasting distributions and capital allocation outcomes difficult and increases sensitivity to market shocks over medium-term horizons.
Concentrated, Small-Scale Operating ProfileA tiny operating base (few employees) and dependence solely on investment returns limit diversification of income and operational scale. This concentration increases exposure to market liquidity and manager capacity constraints, potentially limiting durable growth and resilience 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$8.16 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$78.10M.
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 17 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.
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
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
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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