Pinetree Capital
(TSX) PNP
Pinetree Capital Financials at a Glance
Market Cap
CA$87.11MMarket 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$19.79M
EPS (TTM)
-CA$2.11
P/E Ratio
-4.40
Dividend
CA$0.00
Beta (Volatility)
0.57 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.57 (Low)
Price
CA$9.48
Volume
3,285
Open
CA$9.29
Price
CA$9.48
Volume
3,285
Open
CA$9.29
Previous Close
CA$9.48
Daily Range
CA$9.29 - CA$9.63
52-Week Range
CA$7.61 - CA$17.55
Estimated Earnings Date
Jul 23, 2026
Dividend
CA$0.00
Beta (Volatility)
0.57 (Low)
Price
CA$9.48
Volume
3,285
Open
CA$9.29
Previous Close
CA$9.48
Daily Range
CA$9.29 - CA$9.63
52-Week Range
CA$7.61 - CA$17.55
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Pinetree Capital
Industry
Capital Markets
Sector
FinancialsEmployees
3
CEO
Damien Leonard
Website
www.pinetreecapital.comHeadquarters
Toronto, ON M4L 1H9, CA
PNP 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
-22.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$87.11MMarket 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
3.29K
Avg. Volume
5.81K
Financials (TTM)
Gross Profit
CA$5.51M
Operating Income
-CA$19.11M
EBITDA
-CA$19.16M
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$181.00K
Pinetree Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
-CA$404.00K
-103.6%
Gross Profit
-CA$426.00K
-103.8%
Gross Margin
1.05%
N/A
Market Cap
CA$87.11MMarket 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
CA$29.04M
N/A
Employees
3
N/A
Net Income
-CA$19.00M
-278.0%
EBITDA
-CA$19.00M
-277.9%
Quarterly Fundamentals
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$2.73M
-189.8%
Operating Cash Flow
-CA$2.73M
-189.8%