PNP — Pinetree Capital Ltd.

PNPPinetree Capital Ltd.

TSX · CA · Financial Services · Capital Markets · pinetreecapital.com

9.680CAD+8.89%Mkt Cap: 90.87M CADP/E: —Last update: 2026-06-01

Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companie…

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Indicators:|

Key Statistics

Company

Market Cap90.87M CAD

Enterprise Value80.32M CAD

Revenue (TTM)12.15M CAD

Gross Profit12.15M CAD

Net Income (TTM)9.89M CAD

Revenue/Share1.294 CAD

Last Price9.680 CAD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees3

CountryCA

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue6.61

P/S6.87

P/B0.95

EPS (TTM)-2.11

EPS (Forward)—

52W Range

7.61016% of range20.90

52W High20.90 CAD

52W Low7.610 CAD

Profitability

Gross Margin100.00%

Oper. Margin160.67%

EBITDA Margin0.00%

Profit Margin82.90%

ROE11.29%

ROA11.06%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF433.00K CAD

CapEx (TTM)—

FCF Margin16.36%

FCF Yield2.19%

Net Debt-5.38M CAD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.21

Current Ratio6.39

Quick Ratio6.37

Book Value/Sh9.331 CAD

Cash/Share0.5920 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJul 17, 2006

Pay DateApr 13, 2007

Splits

Last Split1:2

Split DateJul 14, 2021

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.39M

Float5.00M

Insiders42.28%

Institutions10.60%

Short Interest

Short Ratio0.9d

Short % Out.0.05%

Shares Short4.06K

Short (prev mo.)3.80K

Technical

SMA 508.941 (+8.3%)

SMA 20010.82 (-10.5%)

Beta0.60

S&P 52W Chg27.70%

Avg Vol (30d)4.57K

Avg Vol (10d)5.85K

Technical Indicators

RSI (14)50.5

MACD-0.0941

MACD Signal-0.1268

MACD Hist.+0.0327

BB Upper9.186 CAD

BB Middle8.794 CAD

BB Lower8.402 CAD

BB Width8.91%

ATR (14)0.3454 CAD

Vol Ratio (20d)0.79x