Accessibility Menu
Pinetree Capital logo

Pinetree Capital(OTC) PNPFF

Current Price$6.27
Market Cap$60.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-98%
5 Year+78%
1 Year-47%
1 Month-1%
Pinetree Capital last closing stock price
MetricPriceDate
Last closeUSD 6.272026-07-24
Pinetree Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.81%USD 6.882026-07-17
1 month-0.95%USD 6.332026-06-22
3 month-10.43%USD 7.002026-04-23
Year to date-21.13%USD 7.952025-12-31
1 year-47.22%USD 11.882025-07-24
3 year+113.99%USD 2.932023-07-24
5 year+78.38%USD 3.522021-07-23
Since inception-97.85%USD 292.002011-10-12

Pinetree Capital Financials at a Glance

Market Cap

$60.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$5.57M

Net Income (TTM)

-CA$19.84M

EPS (TTM)

-$1.54

P/E Ratio

-4.20

Dividend

$0.00

Beta (Volatility)

0.27 (Low)

Price

$6.27

Volume

5,989

Open

$6.14

Previous Close

$6.27

Daily Range

$6.14 - $6.27

52-Week Range

$5.52 - $12.28

Estimated Earnings Date

Jul 23, 2026

PNPFF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Pinetree Capital

Pinetree Capital Ltd. is an investment firm specializing in venture capital and private equity, focusing on micro- and small-capitalization enterprises. Established in 1992, the company operates primarily in the United States, Canada, and Europe, avoiding sectors like materials, real estate, and energy.

Products and Services
  • Investment in micro- and small-cap enterprises
  • Equity, debt, and convertible securities investments
  • Focus on various corporate development stages
Growth Outlook
  • Recent quarterly revenue showed a significant increase to CAD 11.1 million
  • Trailing twelve months (TTM) gross profit margin stands at 99.03%
  • Strong cash position with CAD 2.83 million in cash and equivalents
Financial Highlights
  • Market capitalization of approximately CAD 59.4 million
  • Current ratio of 15.62 indicates strong liquidity
  • Net income for Q1 2026 reported at CAD -19.05 million
Pinetree Capital Ltd. operates with a clear focus on micro- and small-cap investments, which can offer unique opportunities for growth. The company's recent quarterly performance indicates a strong recovery in revenue, with a notable gross profit margin that reflects effective cost management. The liquidity position is robust, suggesting that the company is well-prepared to navigate market fluctuations. However, the recent net income figures highlight challenges that may need addressing. Overall, Pinetree Capital Ltd. presents a compelling case for investors interested in niche investment strategies within the venture capital and private equity landscape.
AI Generated • Jul 5, 2026

Industry

Capital Markets

Sector

Financials

Employees

3

CEO

Damien Leonard

Website

www.pinetreecapital.com

Headquarters

Toronto, ON M4L 1H9, CA

PNPFF Financials

Key Financial Metrics (TTM)

Gross Margin

99.03%

Operating Margin

-343.23%

Net Income Margin

-355.44%

Return on Equity

-23.88%

Return on Capital

12.02%

Return on Assets

-28.07%

Earnings Yield

-23.81%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$60.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.39M

Volume

5.99K

Avg. Volume

888.516

Financials (TTM)

Gross Profit

CA$5.52M

Operating Income

-CA$19.16M

EBITDA

-CA$19.21M

Operating Cash Flow

CA$3.54M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$3.54M

Cash & ST Invst.

CA$2.83M

Total Debt

CA$181.47K

Pinetree Capital Performance Analysis

Pinetree Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 2,019,428N/A
20232023-12-31CAD -674,971N/A
20242024-12-31CAD 5,922,064N/A
20252025-12-31CAD 12,513,521111.3%
Pinetree Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-108.3%
Q32025-09-30559.7%
Q42025-12-31-36.6%
Q12026-03-31-115.1%
Pinetree Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.10-36.8%
20232023-12-31CAD 0.45370.1%
20242024-12-31CAD 2.51453.6%
20252025-12-31CAD 0.75-70.0%
Pinetree Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-115.8%
Q32025-09-30216.7%
Q42025-12-31-157.1%
Q12026-03-31-1600.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

-CA$405.04K

-103.6%

Gross Profit

-CA$427.10K

-103.8%

Gross Margin

1.05%

N/A

Market Cap

$60.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$20.18M

N/A

Employees

3

N/A

Net Income

-CA$19.05M

-278.4%

EBITDA

-CA$19.05M

-278.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$2.83M

-32.3%

Total Debt

CA$181.47K

+0.3%

Accounts Receivable

CA$81.00K

+14.1%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$181.47K

+0.3%

Return on Assets

-28.07%

N/A

Return on Invested Capital

-27.17%

N/A

Free Cash Flow

CA$6.44M

+782.7%

Operating Cash Flow

CA$6.44M

+782.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DMGGFDMG Blockchain Solutions Inc.
$0.33-6.19%
NPPTFNeptune Digital Assets Corp.
$0.36-0.83%
CBKMConsumers Bancorp, Inc.
$29.98+0.84%
SEBCSoutheastern Banking Corporation
$29.99+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
ONDSOndas
$7.80-0.02%
SOFISoFi Technologies
$16.46-0.01%
FFord Motor Company
$14.37+0.02%

Questions About PNPFF

What is the current price of Pinetree Capital?

Pinetree Capital is trading at $6.27 per share.

What is the 52-week range for Pinetree Capital?

Over the past 52 weeks, Pinetree Capital has traded between $5.52 and $12.28.

How much debt does Pinetree Capital have?

As of the most recent reporting period, Pinetree Capital reported total debt of CA$129.70K.

How much cash does Pinetree Capital have on hand?

Pinetree Capital reported CA$2.03M in cash and cash equivalents in its most recent financial results.

What is Pinetree Capital’s dividend yield?

Pinetree Capital does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services