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Pinetree Capital (TSE:PNP)
:PNP
Total Valuation
Pinetree Capital has a market cap or net worth of C$153.85M. The enterprise value is C$98.32M.
Market CapC$153.85M
Enterprise ValueC$98.32M
Share Statistics
Pinetree Capital has 9.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.39M
Owned by Insiders35.02%
Owned by Instutions<0.01%
Financial Efficiency
Pinetree Capital’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -82.64%.
Return on Equity (ROE)41.61%
Return on Assets (ROA)41.30%
Return on Invested Capital (ROIC)-82.64%
Return on Capital Employed (ROCE)-82.73%
Revenue Per EmployeeC$9,208,000
Profits Per EmployeeC$10,775,666.667
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 <0.01.
PE Ratio3.19
PS Ratio3.10
PB Ratio1.33
Price to Fair Value1.33
Price to FCF34.90
Price to Operating Cash Flow34.90
PEG Ratio<0.01
Income Statement
In the last 12 months, Pinetree Capital had revenue of C$27.62M and earned C$32.33M in profits. Earnings per share was C$3.44.
RevenueC$27.62M
Gross ProfitC$27.57M
Operating Income-C$19.80M
Pretax IncomeC$32.36M
Net IncomeC$32.33M
EBITDA4.83M
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was C$2.35M and capital expenditures C$0.00, giving a free cash flow of C$2.35M billion.
Operating Cash FlowC$2.35M
Free Cash FlowC$2.35M
Free Cash Flow per ShareC$0.25
Dividends & Yields
Pinetree Capital pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.87%
Earnings Yield31.31%
Stock Price Statistics
Beta0.26
52-Week Price Change182.05%
50-Day Moving Average13.68
200-Day Moving Average10.03
Relative Strength Index (RSI)59.06
Average Volume (3m)13.13K
Important Dates
Pinetree Capital upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend Date―
Financial Position
Pinetree Capital as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-4.63K
Taxes
In the past 12 months, Pinetree Capital has paid C$37.00K in taxes.
Income TaxC$37.00K
Effective Tax Rate0.11%
Enterprise Valuation
Pinetree Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 33.16.
EV to Sales2.95
EV to EBITDA0.00
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 100.00%, with operating margin of -194.54%, and net profit margin of 97.12%.
Gross Margin100.00%
Operating Margin-194.54%
Pretax Margin97.23%
Net Profit Margin97.12%
EBITDA Margin0.00%
EBIT Margin-97.27%
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 Forecast
EPS Growth Forecast461.89%