Pinetree Capital (PNP) AI Stock Analysis

• Market Cap: C$78.10M
• Dividend Yield: N/A
• Average Volume (3M): 7.14K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.39
• Revenue Growth: 294.30%
• EPS Growth: 49.60%
• Country: CA
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.12
• Shares Outstanding: 9,387,000
• 10 Day Avg. Volume: 9,256
• 30 Day Avg. Volume: 7,143
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: C$9.00 ▼(-20.35% Downside)
• Action: Downgraded Date: 03/06/26
• Date: Action: Downgraded 03/06/26

The score is driven primarily by a very strong, low-leverage balance sheet and periods of strong profitability, offset by inconsistent cash flow and highly volatile, market-sensitive results. Technical indicators are mixed-to-weak (negative MACD and trading below longer-term averages), while valuation is modestly supportive with a low P/E.

Positive Factors

Conservative balance sheet

Very low historical debt and a conservatively financed balance sheet give durable financial flexibility. This reduces refinancing/default risk, lets management hold positions through downturns, and preserves capacity to opportunistically deploy capital over the next several months.

Negative Factors

Inconsistent cash generation

Repeated negative operating/free cash flow shows weak cash conversion and reliance on non-cash unrealized gains or timing. This reduces quality of earnings, limits predictable capital returns or buybacks, and constrains flexibility in prolonged adverse markets.

Pinetree Capital Business Overview & Revenue Model

Company Description

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 f...

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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 f...

How the Company Makes Money

Pinetree Capital primarily makes money through investment returns generated by its securities portfolio. This includes (1) realized gains when it sells investments for more than their purchase price, (2) unrealized gains reflected in changes in th...

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Pinetree Capital primarily makes money through investment returns generated by its securities portfolio. This includes (1) realized gains when it sells investments for more than their purchase price, (2) unrealized gains reflected in changes in th...

Pinetree Capital Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.48M	33.30M	6.64M	2.10M	2.30M
Gross Profit	17.41M	33.29M	6.62M	2.08M	2.28M
EBITDA	10.52M	32.36M	5.77M	1.15M	1.47M
Net Income	9.89M	32.33M	5.75M	1.18M	1.46M
Balance Sheet
Total Assets	89.39M	78.27M	45.75M	40.06M	38.85M
Cash, Cash Equivalents and Short-Term Investments	5.56M	5.13M	2.17M	6.04M	9.94M
Total Debt	181.00K	0.00	0.00	0.00	0.00
Total Liabilities	1.81M	571.00K	377.00K	443.00K	412.00K
Stockholders Equity	87.59M	77.70M	45.37M	39.62M	38.44M
Cash Flow
Free Cash Flow	-3.88M	2.96M	-3.88M	-3.89M	-10.91M
Operating Cash Flow	-3.88M	2.96M	-3.88M	-3.89M	-10.91M
Investing Cash Flow	4.31M	0.00	0.00	0.00	-10.34M
Financing Cash Flow	0.00	0.00	0.00	0.00	17.88M

Pinetree Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PNP, the sentiment is Negative. The current price of 11.3 is above the 20-day moving average (MA) of 9.11, above the 50-day MA of 9.46, and below the 200-day MA of 12.24, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 31.09 is Neutral, neither overbought nor oversold. The STOCH value of 22.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PNP.

Pinetree Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XAU	79 Outperform	C$203.30M	1.83	22.78%	―	113.25%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PNP	61 Neutral	C$78.10M	10.49	11.26%	―	294.30%	49.60%
DEFI	51 Neutral	C$86.46M	44.16	-136.30%	―	972.76%	-192.94%
HODL	45 Neutral	C$36.19M	-1.24	-52.57%	―	―	-90.34%
DMGI	44 Neutral	C$47.46M	-5.39	-8.68%	―	39.64%	-70.96%
NDA	43 Neutral	C$106.47M	-6.21	-11.71%	―	-21.21%	-84.82%

Pinetree Capital Corporate Events