Pinetree Capital Ltd. (PNP.TO) TSX

Currency In CAD

AD

Valuation

Market Cap103.73M
Enterprise Value98.35M
P/E Ratio-20.45
PEG Ratio0.1
Price/Sales Ratio16.6
Price/Book Ratio1.02
Enterprise/Revenue18.93
Enterprise/EBITDA-23.53

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.81
Operating Margin-0.79
AD

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.05

Income Statement

Revenue17.49M
Revenue/Share0.54
Gross Profit17.41M
EBITDA10.52M
Net Income9.89M
Diluted EPS1.05

Balance Sheet

Total Cash1.03M
Total Cash/Share0.11
Total Debt12.9M
Total Debt/Equity0.16
Current Ratio0.1
Book Value Per Share8.8

Price History

52-Week Change-41.94
52-Week High15.9
52-Week Low7.61
Moving Average 50 Days9.13
Moving Average 200 Days9.97

Statistics

Average Volume5,615
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