
Pinetree Capital
(TSX) PNP
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)
Dividend
CA$0.00
Beta (Volatility)
0.57 (Low)
Price
CA$8.90
Volume
10,600
Open
CA$8.78
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
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
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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%
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 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$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
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%