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Pinetree Capital J (TSE:PNP)
TSX:PNP

Pinetree Capital (PNP) Stock Statistics & Valuation Metrics

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Total Valuation

Pinetree Capital has a market cap or net worth of C$179.29M. The enterprise value is ―.
Market CapC$179.29M
Enterprise Value

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 Insiders33.85%
Owned by Institutions<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)0.42
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)-82.64%
Return on Capital Employed (ROCE)-0.83
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 0.06.
PE Ratio3.19
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.33
Price to FCF57.78
Price to Operating Cash Flow57.78
PEG Ratio0.06

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 Income-64.76M
Pretax Income32.36M
Net Income32.33M
EBITDA0.00
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

Beta0.21
52-Week Price Change205.08%
50-Day Moving Average18.24
200-Day Moving Average12.51
Relative Strength Index (RSI)41.94
Average Volume (3m)23.24K

Important Dates

Pinetree Capital upcoming earnings date is Aug 8, 2025, TBA Not 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 0.00%
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 37.00K in taxes.
Income Tax37.00K
Effective Tax Rate<0.01

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 99.82%, with operating margin of -194.54%, and net profit margin of 97.12%.
Gross Margin99.82%
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 Forecast461.24%
EPS Growth Forecast82.98%

Scores

Smart Score5
AI Score85
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