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Pinetree Capital(OTC) PNPFF

Market Cap$61.20MMarket 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+81%
1 Year-30%
1 Month-6%
$6.65
+1.99%
+0.13Today
Pinetree Capital last closing stock price
MetricPriceDate
Last closeUSD 6.522026-10-07
Pinetree Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.68%USD 6.352026-09-30
1 month-6.46%USD 6.972026-09-04
3 month+3%USD 6.332026-07-07
Year to date-17.99%USD 7.952025-12-31
1 year-30.42%USD 9.372025-10-07
3 year+119.75%USD 2.972023-10-05
5 year+80.61%USD 3.612021-10-07
Since inception-97.77%USD 292.002011-10-12

Pinetree Capital Financials at a Glance

Market Cap

$61.20MMarket 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$5.09M

Net Income (TTM)

-CA$4.17M

EPS (TTM)

-$0.33

P/E Ratio

-19.77

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Price

$6.65

Volume

2,002

Open

$6.65

Previous Close

$6.65

Daily Range

$6.65 - $6.65

52-Week Range

$5.52 - $9.18

Estimated Earnings Date

Oct 29, 2026

PNPFF News

No articles available.

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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 and based in Toronto, Canada, the company invests across various corporate development stages while avoiding sectors like materials, real estate, and energy.

Products and Services
  • Investment in micro- and small-capitalization enterprises
  • Focus on early-stage ventures and emerging growth companies
  • Utilization of equity, debt, and convertible securities for investments
Growth Outlook
  • Investment strategy targets high-potential sectors in North America and Europe
  • Recent quarterly performance shows a rebound in net income
  • Long-term investments have increased significantly, indicating growth potential
Financial Highlights
  • Recent quarterly revenue of -$1,397,605, reflecting ongoing challenges
  • Trailing twelve months (TTM) gross profit margin stands at 98.57%
  • Market capitalization of approximately $61.2 million, indicating investor interest
Pinetree Capital Ltd. operates in a niche market, focusing on small-cap investments that can yield significant returns. The company's avoidance of certain sectors allows it to concentrate on high-growth opportunities. Despite recent challenges reflected in quarterly revenue, the gross profit margin indicates strong operational efficiency. The increase in long-term investments suggests a strategic positioning for future growth. With a market capitalization of around $61.2 million, Pinetree Capital Ltd. remains an intriguing option for investors interested in venture capital and private equity within the micro-cap space.
AI Generated • Oct 3, 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

98.57%

Operating Margin

-79.45%

Net Income Margin

-81.12%

Return on Equity

-5.04%

Return on Capital

12.02%

Return on Assets

-4.27%

Earnings Yield

-5.06%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$61.20MMarket 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

2.00K

Avg. Volume

699.462

Financials (TTM)

Gross Profit

CA$5.02M

Operating Income

-CA$4.08M

EBITDA

-CA$4.13M

Operating Cash Flow

-CA$4.64M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$4.64M

Cash & ST Invst.

CA$1.03M

Total Debt

CA$12.90M

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
Q32025-09-30559.7%
Q42025-12-31-36.6%
Q12026-03-31-115.1%
Q22026-06-30-245.1%
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
Q32025-09-30216.7%
Q42025-12-31-157.1%
Q12026-03-31-1600.0%
Q22026-06-30173.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-CA$1.40M

-52.2%

Gross Profit

-CA$1.42M

-54.1%

Gross Margin

1.02%

N/A

Market Cap

$61.20MMarket 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

$20.40M

N/A

Employees

3

N/A

Net Income

CA$13.99M

+930.5%

EBITDA

CA$13.79M

+1177.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$1.03M

-81.5%

Total Debt

CA$12.90M

+7027.4%

Accounts Receivable

CA$253.11K

+153.1%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$12.90M

+7027.4%

Return on Assets

-4.27%

N/A

Return on Invested Capital

-4.82%

N/A

Free Cash Flow

-CA$6.78M

-581.0%

Operating Cash Flow

-CA$6.78M

-581.0%

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Questions About PNPFF

What is the current price of Pinetree Capital?

Pinetree Capital is trading at $6.65 per share.

What is the 52-week range for Pinetree Capital?

Over the past 52 weeks, Pinetree Capital has traded between $5.52 and $9.18.

How much debt does Pinetree Capital have?

As of the most recent reporting period, Pinetree Capital reported total debt of CA$9.09M.

How much cash does Pinetree Capital have on hand?

Pinetree Capital reported CA$728.11K 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.

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