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Pinetree Capital J (TSE:PNP)
TSX:PNP
Total Valuation
Pinetree Capital has a market cap or net worth of C$87.30M. The enterprise value is C$80.98M.
Market CapC$87.30M
Enterprise ValueC$80.98M
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 Insiders38.76%
Owned by Institutions<0.01%
Financial Efficiency
Pinetree Capital’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.83M
Profits Per Employee3.30M
Employee Count3
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinetree Capital is 10.5. Pinetree Capital’s PEG ratio is -0.15.
PE Ratio10.5
PS Ratio5.93
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-26.77
Price to Operating Cash Flow-23.64
PEG Ratio-0.15
Income Statement
In the last 12 months, Pinetree Capital had revenue of 17.48M and earned 9.89M in profits. Earnings per share was 1.05.
Revenue17.48M
Gross Profit17.41M
Operating Income10.55M
Pretax Income10.51M
Net Income9.89M
EBITDA10.52M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was -4.85M and capital expenditures 0.00, giving a free cash flow of -4.85M billion.
Operating Cash Flow-4.85M
Free Cash Flow-4.85M
Free Cash Flow per Share-0.52
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
Beta0.46
52-Week Price Change-37.75%
50-Day Moving Average9.92
200-Day Moving Average12.82
Relative Strength Index (RSI)40.40
Average Volume (3m)7.14K
Important Dates
Pinetree Capital upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Pinetree Capital as a current ratio of 63.66, with Debt / Equity ratio of 0.21%
Current Ratio63.66
Quick Ratio63.66
Debt to Market Cap<0.01
Net Debt to EBITDA-0.51
Interest Coverage Ratio753.71
Taxes
In the past 12 months, Pinetree Capital has paid 622.00K in taxes.
Income Tax622.00K
Effective Tax Rate0.06
Enterprise Valuation
Pinetree Capital EV to EBITDA ratio is 9.35, with an EV/FCF ratio of -25.38.
EV to Sales5.62
EV to EBITDA9.35
EV to Free Cash Flow-25.38
EV to Operating Cash Flow-25.38
Balance Sheet
Pinetree Capital has C$5.56M in cash and marketable securities with C$181.00K in debt, giving a net cash position of C$5.38M billion.
Cash & Marketable SecuritiesC$5.56M
Total DebtC$181.00K
Net CashC$5.38M
Net Cash Per ShareC$0.57
Tangible Book Value Per ShareC$9.33
Margins
Gross margin is 99.79%, with operating margin of 60.35%, and net profit margin of 56.55%.
Gross Margin99.79%
Operating Margin60.35%
Pretax Margin60.10%
Net Profit Margin56.55%
EBITDA Margin60.18%
EBIT Margin60.18%
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 Forecast294.30%
EPS Growth Forecast49.60%