Pinetree Capital Ltd. (PNP.TO) TSX

Currency In CAD

AD

Valuation

Market Cap103.73M
Enterprise Value98.35M
P/E Ratio-4.53
PEG Ratio0.03
Price/Sales Ratio16.1
Price/Book Ratio1.31
Enterprise/Revenue15.62
Enterprise/EBITDA-4.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-3.55
Operating Margin-3.43
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Management Effectiveness

Return On Assets-0.28
Return On Equity-0.24

Income Statement

Revenue17.49M
Revenue/Share0.59
Gross Profit17.41M
EBITDA10.52M
Net Income9.89M
Diluted EPS1.05

Balance Sheet

Total Cash2.83M
Total Cash/Share0.3
Total Debt181,000
Total Debt/Equity0
Current Ratio15.62
Book Value Per Share7.31

Price History

52-Week Change-43.66
52-Week High17.01
52-Week Low7.61
Moving Average 50 Days8.97
Moving Average 200 Days10.18

Statistics

Average Volume5,658
Shares Outstanding9.39M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:2
Last Split DateJuly 14, 2021
AD