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Pinetree Capital

(TSX) PNP

Current PriceCA$8.90
Market CapCA$83.54M
Since IPO (1999)-97%
5 Year+124%
1 Year-54%
1 Month+2%

Pinetree Capital Financials at a Glance

Market Cap

CA$83.54M

Revenue (TTM)

CA$5.57M

Net Income (TTM)

-CA$19.79M

EPS (TTM)

-CA$2.11

P/E Ratio

-4.22

Dividend

CA$0.00

Beta (Volatility)

0.57 (Low)

Price

CA$8.90

Volume

10,600

Open

CA$8.78

Previous Close

CA$8.90

Daily Range

CA$8.66 - CA$8.90

52-Week Range

CA$7.61 - CA$18.76

Estimated Earnings Date

Jul 23, 2026

PNP News

No articles available.

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About Pinetree Capital

Industry

Capital Markets

Employees

3

CEO

Damien Leonard

Headquarters

Toronto, ON M4L 1H9, CA

PNP Financials

Key Financial Metrics (TTM)

Gross Margin

99%

Operating Margin

-3%

Net Income Margin

-4%

Return on Equity

-25%

Return on Capital

-27%

Return on Assets

-28%

Earnings Yield

-23.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$83.54M

Shares Outstanding

9.39M

Volume

10.60K

Avg. Volume

5.24K

Financials (TTM)

Gross Profit

CA$17.41M

Operating Income

CA$10.55M

EBITDA

CA$10.52M

Operating Cash Flow

-CA$3.88M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$3.88M

Cash & ST Invst.

CA$5.56M

Total Debt

CA$181.00K

Pinetree Capital Performance Analysis

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$404.00K

-103.6%

Gross Profit

-CA$426.00K

-103.8%

Gross Margin

1.05%

N/A

Market Cap

CA$83.54M

N/A

Market Cap/Employee

CA$27.85M

N/A

Employees

3

N/A

Net Income

-CA$19.00M

-278.0%

EBITDA

-CA$19.00M

-277.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$2.83M

-32.4%

Total Debt

CA$181.00K

N/A

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$181.00K

N/A

Return on Assets

-28.07%

N/A

Return on Invested Capital

-27.17%

N/A

Free Cash Flow

-CA$4.74M

-503.5%

Operating Cash Flow

-CA$4.74M

-503.5%

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Questions About PNP

What is the current price of Pinetree Capital?

Pinetree Capital is trading at CA$8.90 per share.

What is the 52-week range for Pinetree Capital?

Over the past 52 weeks, Pinetree Capital has traded between CA$7.61 and CA$18.76.

How much debt does Pinetree Capital have?

As of the most recent reporting period, Pinetree Capital reported total debt of CA$181.00K.

How much cash does Pinetree Capital have on hand?

Pinetree Capital reported CA$2.83M 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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