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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PNP | +13.57% | +338.45% | +34.35% | -96% |
| S&P | +12.83% | +86.37% | +13.24% | +387% |
Pinetree Capital Ltd. engages in the investment and merchant banking business. It invests primarily in equity, debt, and convertible securities. The company was founded by Sheldon Inwentash on May 11, 1962 and is headquartered in Toronto, Canada.
No news articles found for Pinetree Capital.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.21M | 474.1% |
| Gross Profit | $4.20M | 491.4% |
| Gross Margin | 99.64% | 2.9% |
| Market Cap | $116.96M | 66.1% |
| Market Cap / Employee | $38.99M | 0.0% |
| Employees | 3 | 50.0% |
| Net Income | $1.98M | -58.9% |
| EBITDA | $1.91M | -60.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $8.70M | 121.3% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00K | 0.0% |
| Short Term Debt | $181.00K | -5.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 37.59% | 0.6% |
| Return On Invested Capital | 13.47% | 6.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $433.00K | 966.0% |
| Operating Free Cash Flow | $433.00K | 966.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 3.19 | 4.42 | 5.08 | 4.13 | 11.05% |
| Price to Book | 1.71 | 1.81 | 1.79 | 1.35 | 6.39% |
| Price to Sales | 12.73 | 9.69 | 11.41 | 6.74 | -57.87% |
| Price to Tangible Book Value | 1.71 | 1.81 | 1.79 | 1.35 | 6.39% |
| Price to Free Cash Flow TTM | 1022.27 | 183.33 | - | ||
| Enterprise Value to EBITDA | 5.65 | 12.81 | -120.31 | 56.93 | 312.62% |
| Free Cash Flow Yield | 0.1% | 0.5% | - | ||
| Return on Equity | 52.5% | 44.0% | 43.8% | 38.0% | 2.14% |
| Total Debt | $190.00K | $181.00K | $181.00K | $181.00K | -5.73% |
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