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Pinetree Capital Ltd. (PNPFF)

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10.87
+0.07
+(0.65%)
At close: April 4 at 1:41:16 PM EDT
Loading Chart for PNPFF
  • Previous Close 10.80
  • Open 11.14
  • Bid 10.02 x 40000
  • Ask 10.91 x 40000
  • Day's Range 10.87 - 11.14
  • 52 Week Range 4.00 - 11.20
  • Volume 130
  • Avg. Volume 1,605
  • Market Cap (intraday) 102.037M
  • Beta (5Y Monthly) 0.50
  • PE Ratio (TTM) 4.49
  • EPS (TTM) 2.42
  • Earnings Date Apr 23, 2025 - Apr 28, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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 companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, Canada.

www.pinetreecapital.com

3

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: PNPFF

Trailing total returns as of 4/7/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

PNPFF
42.46%
S&P/TSX Composite index (^GSPTSE)
7.15%

1-Year Return

PNPFF
156.37%
S&P/TSX Composite index (^GSPTSE)
2.67%

3-Year Return

PNPFF
187.57%
S&P/TSX Composite index (^GSPTSE)
4.69%

5-Year Return

PNPFF
1,430.99%
S&P/TSX Composite index (^GSPTSE)
67.91%

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Statistics: PNPFF

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    101.30M

  • Enterprise Value

    --

  • Trailing P/E

    4.49

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.36

  • Price/Book (mrq)

    1.87

  • Enterprise Value/Revenue

    4.29

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    97.07%

  • Return on Assets (ttm)

    32.77%

  • Return on Equity (ttm)

    52.53%

  • Revenue (ttm)

    33.3M

  • Net Income Avi to Common (ttm)

    32.33M

  • Diluted EPS (ttm)

    2.42

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.13M

  • Total Debt/Equity (mrq)

    0.25%

  • Levered Free Cash Flow (ttm)

    20.58M

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