Pinetree Capital Ltd.
PNP.TO
TSX
Weiss Ratings | PNP.TO - TSX | Click to Compare |
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Rating | ||||
Reward Index | Excellent | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Reward Grade | A- | |||
Rating Factors | PNP.TO - TSX | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Good | |||
Efficiency Index | Good | |||
Solvency Index | Excellent | |||
Total Return Index | Good | |||
Volatility Index | Fair | |||
Beta / Standard Deviation | PNP.TO - TSX | Click to Compare |
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Beta | -0.02 | |||
Price History | PNP.TO - TSX | Click to Compare |
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7-Day Total Return | -1.87% | |||
30-Day Total Return | 9.35% | |||
60-Day Total Return | 28.92% | |||
90-Day Total Return | 17.92% | |||
Year to Date Total Return | 27.84% | |||
1-Year Total Return | 170.94% | |||
2-Year Total Return | 270.73% | |||
3-Year Total Return | 256.81% | |||
5-Year Total Return | 616.98% | |||
52-Week High % Change | -6.45% | |||
52-Week Low % Change | 179.45% | |||
Price | PNP.TO - TSX | Click to Compare |
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52-Week High Price | $16.43 | |||
52-Week Low Price | $5.50 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price (Date) | Apr 03, 2025 | |||
Valuation | PNP.TO - TSX | Click to Compare |
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Market Cap | 101.46M | |||
Enterprise Value | 97.99M | |||
Price/Earnings (TTM) | 6.15 | |||
Earnings Per Share (TTM) | 2.50 | |||
Earnings Per Share Growth | 455.42% | |||
Price/Earnings To Growth | 0.01 | |||
Price/Sales (TTM) | 5.97 | |||
Price/Book (Q) | 2.67 | |||
Enterprise Value/Revenue (TTM) | 4.05 | |||
Price | $15.20 | |||
Enterprise Value/EBITDA (TTM) | -- | |||
Enterprise Value/EBIT | 4.15 | |||
Market Cap Category | Micro Cap | |||
Dividends and Shares | PNP.TO - TSX | Click to Compare |
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Shares Outstanding | 9.39M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | -- | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | PNP.TO - TSX | Click to Compare |
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Phone Number | 416-941-9600 | |||
Address | 49 Leuty Avenue Toronto, ON M4E 2R2 | |||
Website | www.pinetreecapital.com | |||
Country | Canada | |||
Year Founded | 1992 | |||
Profitability | PNP.TO - TSX | Click to Compare |
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Operating Margin (TTM) | 97.62% | |||
Profit Margin | 97.07% | |||
Management Effectiveness | PNP.TO - TSX | Click to Compare |
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Return on Assets | 33.14% | |||
Return on Equity | 53.13% | |||
Income Statement | PNP.TO - TSX | Click to Compare |
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Revenue (TTM) | -- | |||
Total Revenue (TTM) | 24.18M | |||
Revenue Per Share | $2.58 | |||
Gross Profit (TTM) | 24.18M | |||
EBITDA (TTM) | -- | |||
EBIT (TTM) | 23.61M | |||
Net Income (TTM) | 23.47M | |||
Net Income Avl. to Common (TTM) | 23.47M | |||
Total Revenue Growth (Q YOY) | 320.00% | |||
Earnings Growth (Q YOY) | 324.67% | |||
EPS Diluted (TTM) | 2.50 | |||
EPS Diluted Growth (Q YOY) | 327.96% | |||
Balance Sheet | PNP.TO - TSX | Click to Compare |
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Cash and Short-Term Inv. (Q) | 3.56M | |||
Cash Per Share (Q) | $0.38 | |||
Total Current Assets (Q) | 3.61M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 54.00M | |||
Current Ratio (Q) | 9.096 | |||
Book Value Per Share (Q) | $5.75 | |||
Total Assets (Q) | 54.40M | |||
Total Current Liabilities (Q) | 396.80K | |||
Total Debt (Q) | 132.10K | |||
Total Liabilities (Q) | 396.80K | |||
Total Common Equity (Q) | 54.00M | |||
Cash Flow | PNP.TO - TSX | Click to Compare |
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Cash from Investing (TTM) | -- | |||
Cash from Financing (TTM) | -- | |||
Net Change in Cash (TTM) | 2.13M | |||
Levered Free Cash Flow (TTM) | 14.94M | |||
Cash from Operations (TTM) | 2.13M | |||