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Pinetree Capital

(TSX) PNP

Current Price$8.64
Market Cap$81.10M
Since IPO (1999)-97%
5 Year+122%
1 Year-56%
1 Month-10%

Pinetree Capital Financials at a Glance

Market Cap

$81.10M

Revenue (TTM)

$5.57M

Net Income (TTM)

$19.79M

EPS (TTM)

$-2.11

P/E Ratio

-4.10

Dividend

$0.00

Beta (Volatility)

0.58 (Low)

Price

$8.64

Volume

8,680

Open

$8.50

Previous Close

$8.64

Daily Range

$8.50 - $8.71

52-Week Range

$7.61 - $20.90

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

-24.39%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$81.10M

Shares Outstanding

9.39M

Volume

8.68K

Avg. Volume

4.16K

Financials (TTM)

Gross Profit

$17.41M

Operating Income

$10.55M

EBITDA

$10.52M

Operating Cash Flow

$3.88M

Capital Expenditure

$0.00

Free Cash Flow

$3.88M

Cash & ST Invst.

$5.56M

Total Debt

$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

$404.00K

-103.6%

Gross Profit

$426.00K

-103.8%

Gross Margin

1.05%

N/A

Market Cap

$81.10M

N/A

Market Cap/Employee

$27.03M

N/A

Employees

3

N/A

Net Income

$19.00M

-278.0%

EBITDA

$19.00M

-277.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$2.65M

-36.8%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$181.00K

N/A

Return on Assets

-28.07%

N/A

Return on Invested Capital

-27.17%

N/A

Free Cash Flow

$4.74M

-503.5%

Operating Cash Flow

$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$8.64 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$20.90.

How much debt does Pinetree Capital have?

As of the most recent reporting period, Pinetree Capital reported total debt of $181,000.

How much cash does Pinetree Capital have on hand?

Pinetree Capital reported $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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