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Pinetree Capital(TSX) PNP

Market CapCA$88.43MMarket 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 (1999)-97%
5 Year+91%
1 Year-17%
1 Month-1%
CA$9.42
-0.21%
-0.02Today
Pinetree Capital last closing stock price
MetricPriceDate
Last closeCAD 9.422026-10-19
Pinetree Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.21%CAD 9.442026-10-09
1 month-0.84%CAD 9.502026-09-18
3 month-2.79%CAD 9.692026-07-21
Year to date-14.75%CAD 11.052025-12-31
1 year-16.64%CAD 11.302025-10-17
3 year+141.54%CAD 3.902023-10-19
5 year+91.46%CAD 4.922021-10-20
Since inception-96.73%CAD 288.751999-12-14

Pinetree Capital Financials at a Glance

Market Cap

CA$88.43MMarket 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$4.13M

EPS (TTM)

-CA$0.44

P/E Ratio

-21.42

Dividend

CA$0.00

Beta (Volatility)

0.60 (Low)

Price

CA$9.42

Volume

6,483

Open

CA$9.40

Previous Close

CA$9.42

Daily Range

CA$9.30 - CA$9.60

52-Week Range

CA$7.61 - CA$13.30

Estimated Earnings Date

Oct 29, 2026

PNP News

No articles available.

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About Pinetree Capital

Pinetree Capital Ltd. is a private equity and venture capital firm focused on funding businesses across various growth phases. The company primarily invests in micro and small capitalization enterprises, excluding materials, real estate, and energy sectors.

Products and Services
  • Equity investments in emerging and established companies
  • Support for turnaround situations and early-stage development
  • Investment opportunities across the U.S., Canada, and Europe
Growth Outlook
  • Investment focus on micro and small-cap enterprises presents growth potential
  • Recent quarterly revenue trends indicate recovery from previous losses
  • Strategic exclusion of certain sectors may enhance portfolio stability
Financial Highlights
  • Recent quarterly revenue of -$1.4 million shows improvement from prior quarters
  • Trailing twelve months (TTM) gross profit margin stands at 98.57%
  • Market capitalization of approximately CAD 88.6 million reflects investor interest
Pinetree Capital Ltd. operates within the asset management industry, leveraging its expertise to identify and nurture promising investment opportunities. The firm has a history of supporting companies at various stages of development, which positions it well for future growth. Recent financial data indicates a shift towards recovery, with a notable gross profit margin that suggests effective cost management. The strategic focus on micro and small-cap investments, along with the exclusion of certain sectors, may provide a competitive edge in navigating market fluctuations. Overall, Pinetree Capital Ltd. presents a compelling case for investors interested in the asset management sector.
AI Generated • Oct 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

3

CEO

Damien Leonard

Website

www.pinetreecapital.com

Headquarters

Toronto, ON M4L 1H9, CA

PNP 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

-4.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$88.43MMarket 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

6.48K

Avg. Volume

3.39K

Financials (TTM)

Gross Profit

CA$5.02M

Operating Income

-CA$4.04M

EBITDA

-CA$4.09M

Operating Cash Flow

-CA$11.14M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$11.14M

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 2,629,000N/A
20232023-12-31CAD -911,000N/A
20242024-12-31CAD 8,113,000N/A
20252025-12-31CAD 17,485,000115.5%
Pinetree Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30559.0%
Q42025-12-31-36.5%
Q12026-03-31-115.1%
Q22026-06-30-245.8%
Pinetree Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.13-34.4%
20232023-12-31CAD 0.61387.6%
20242024-12-31CAD 3.44461.9%
20252025-12-31CAD 1.05-69.4%
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%
Q12026-03-31-1583.3%
Q22026-06-30173.8%

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

CA$88.43MMarket 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$29.48M

N/A

Employees

3

N/A

Net Income

CA$13.98M

+930.1%

EBITDA

CA$13.79M

+1177.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$1.03M

-81.5%

Total Debt

CA$12.90M

N/A

Accounts Receivable

CA$253.00K

+153.0%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$12.90M

+7024.3%

Return on Assets

-4.27%

N/A

Return on Invested Capital

-4.82%

N/A

Free Cash Flow

-CA$6.78M

-912.4%

Operating Cash Flow

-CA$6.78M

-912.4%

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Questions About PNP

What is the current price of Pinetree Capital?

Pinetree Capital is trading at CA$9.42 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$13.30.

How much debt does Pinetree Capital have?

As of the most recent reporting period, Pinetree Capital reported total debt of CA$12.90M.

How much cash does Pinetree Capital have on hand?

Pinetree Capital reported CA$1.03M 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.

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