Education
About Us
Working with TipRanks
Follow Us
Pinetree Capital (TSE:PNP)
:PNP
Total Valuation
Pinetree Capital has a market cap or net worth of C$150.76M. The enterprise value is C$31.61M.
Market CapC$150.76M
Enterprise ValueC$31.61M
Share Statistics
Pinetree Capital has 9,387,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,387,000
Owned by Insiders33.86%
Owned by Institutions<0.01%
Financial Efficiency
Pinetree Capital’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 41.33%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)41.33%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee11.10M
Profits Per Employee10.78M
Employee Count3
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinetree Capital is 3.19. Pinetree Capital’s PEG ratio is -1.01.
PE Ratio3.19
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.33
Price to FCF-9.62
Price to Operating Cash Flow-9.62
PEG Ratio-1.01
Income Statement
In the last 12 months, Pinetree Capital had revenue of 33.29M and earned 32.33M in profits. Earnings per share was 3.44.
Revenue33.29M
Gross Profit33.29M
Operating Income32.38M
Pretax Income32.36M
Net Income32.33M
EBITDA32.38M
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was 2.35M and capital expenditures 0.00, giving a free cash flow of 2.35M billion.
Operating Cash Flow2.35M
Free Cash Flow2.35M
Free Cash Flow per Share0.25
Dividends & Yields
Pinetree Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change140.06%
50-Day Moving Average18.74
200-Day Moving Average13.31
Relative Strength Index (RSI)37.98
Average Volume (3m)14.13K
Important Dates
Pinetree Capital upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Pinetree Capital as a current ratio of 0.00, with Debt / Equity ratio of 0.51%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio2.31K
Taxes
In the past 12 months, Pinetree Capital has paid 37.00K in taxes.
Income Tax37.00K
Effective Tax Rate<0.01
Enterprise Valuation
Pinetree Capital EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 33.16.
EV to Sales2.95
EV to EBITDA3.03
EV to Free Cash Flow33.16
EV to Operating Cash Flow33.16
Balance Sheet
Pinetree Capital has C$5.13M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.13M billion.
Cash & Marketable SecuritiesC$5.13M
Total DebtC$0.00
Net Cash-C$5.13M
Net Cash Per Share-C$0.55
Tangible Book Value Per ShareC$8.28
Margins
Gross margin is 98.22%, with operating margin of 97.29%, and net profit margin of 97.12%.
Gross Margin98.22%
Operating Margin97.29%
Pretax Margin97.23%
Net Profit Margin97.12%
EBITDA Margin97.28%
EBIT Margin97.28%
Analyst Forecast
The average price target for Pinetree Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast461.24%
EPS Growth Forecast82.98%