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Pinetree Capital(TSX) PNP

Market CapCA$90.87MMarket 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+104%
1 Year-27%
1 Month-2%
CA$9.68
-2.02%
-0.20Today
Pinetree Capital last closing stock price
MetricPriceDate
Last closeCAD 9.682026-08-17
Pinetree Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.54%CAD 9.262026-08-10
1 month-1.63%CAD 9.842026-07-17
3 month+13.35%CAD 8.542026-05-19
Year to date-12.4%CAD 11.052025-12-31
1 year-26.89%CAD 13.242025-08-15
3 year+142.61%CAD 3.992023-08-18
5 year+104.22%CAD 4.742021-08-18
Since inception-96.58%CAD 288.751999-12-14

Pinetree Capital Financials at a Glance

Market Cap

CA$90.87MMarket 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

-22.01

Dividend

CA$0.00

Beta (Volatility)

0.57 (Low)

Price

CA$9.68

Volume

1,101

Open

CA$9.83

Previous Close

CA$9.68

Daily Range

CA$9.68 - CA$9.90

52-Week Range

CA$7.61 - CA$14.59

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 significant growth potential
  • Recent quarterly performance shows a rebound in net income to CAD 13.98 million
  • Long-term investments valued at CAD 95.38 million indicate strong asset backing
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD -1.4 million reflects recent challenges
  • Net income for Q2 2026 reported at CAD 13.98 million, a significant recovery
  • Current ratio of 0.10 suggests liquidity challenges, warranting close monitoring
Pinetree Capital Ltd. operates in the financial services sector, primarily focusing on private equity and venture capital investments. The firm has a strategic approach to funding businesses at various stages, from nascent ventures to more established companies. The recent quarterly results indicate a notable recovery in net income, which may signal a positive trend for future performance. However, the trailing twelve months revenue reflects challenges that the company has faced, highlighting the importance of ongoing evaluation of its financial health. The current ratio suggests liquidity issues, which could impact operational flexibility. Overall, Pinetree Capital Ltd. presents a unique investment opportunity within the capital markets, particularly for those interested in micro and small-cap enterprises.
AI Generated • Aug 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

-4.54%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$90.87MMarket 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

1.10K

Avg. Volume

5.56K

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$90.87MMarket 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$30.29M

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$9.68 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$14.59.

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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