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PNP Stock Chart & Stats
C$8.95
C$0.04(0.45%)
At close: 4:00 PM EDT
C$8.95
C$0.04(0.45%)
Day’s Range― - ―
52-Week RangeC$7.61 - C$15.36
Previous CloseN/A
Volume1.20K
Average Volume (3M)7.14K
Market Cap
C$84.48M
Enterprise ValueC$96.44
Total Cash (Recent Filing)C$1.03M
Total Debt (Recent Filing)C$12.89M
Price to Earnings (P/E)―
Beta0.51
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.44
Shares Outstanding9,387,000
10 Day Avg. Volume9,256
30 Day Avg. Volume7,143
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.18
Price to Sales (P/S)5.93
P/FCF Ratio-26.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthA large equity base relative to assets with low reported leverage gives the company a durable capital cushion to absorb investment mark-to-market swings. That structural strength supports the ability to hold positions through downturns and provides flexibility for opportunistic investing over months.
Historic Investment ReturnsPrior years' very high net margins demonstrate the firm's ability to generate outsized realized and unrealized gains from its portfolio. As an investment company, a track record of strong returns reflects durable portfolio construction and selection capability important for multi-month performance.
Lean Operating StructureA minimal headcount implies low fixed operating overhead for a capital‑allocation business. That structural operating leverage helps preserve capital when cash generation is weak and allows management to allocate more capital to investments rather than to scaling costly operations.
Bears Say
Weak Cash GenerationSustained negative operating and free cash flow erodes liquidity and forces reliance on asset sales or external financing to meet obligations. For an investment company this reduces optionality, can trigger realizations at inopportune times and limits capacity to add to positions over months.
Recent Large Earnings DeteriorationThe sharp TTM swing to a large net loss on falling revenue signals a material deterioration in investment returns and income reliability. This kind of recent underperformance weakens retained capital and raises the risk that intermittent losses continue, pressuring medium-term stability.
Rising Leverage And Capital Efficiency HitA meaningful increase in nominal debt alongside a negative return on equity reduces financial flexibility and raises fixed obligations. If losses persist, higher leverage and negative ROE constrain the firm's ability to deploy capital, increasing vulnerability to adverse market moves over the coming months.
Pinetree Capital News
PNP FAQ
What was Pinetree Capital J’s price range in the past 12 months?
Pinetree Capital J lowest stock price was C$7.61 and its highest was C$15.36 in the past 12 months.
What is Pinetree Capital J’s market cap?
Pinetree Capital J’s market cap is C$84.48M.
When is Pinetree Capital J’s upcoming earnings report date?
Pinetree Capital J’s upcoming earnings report date is Oct 22, 2026 which is in 77 days.
How were Pinetree Capital J’s earnings last quarter?
Pinetree Capital J released its earnings results on Jul 30, 2026. The company reported C$1.489 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Pinetree Capital J overvalued?
According to Wall Street analysts Pinetree Capital J’s price is currently Overvalued.
Does Pinetree Capital J pay dividends?
Pinetree Capital J does not currently pay dividends.
What is Pinetree Capital J’s EPS estimate?
Pinetree Capital J’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pinetree Capital J have?
Pinetree Capital J has 9,387,000 shares outstanding.
What happened to Pinetree Capital J’s price movement after its last earnings report?
Pinetree Capital J reported an EPS of C$1.489 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.552%.
Which hedge fund is a major shareholder of Pinetree Capital J?
Currently, no hedge funds are holding shares in TSE:PNP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pinetree Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
42.68%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.17%
Trailing 12-Months
Company Description
Pinetree Capital J
Pinetree Capital Ltd. is a private equity and venture capital firm dedicated to funding businesses across various growth phases. They support companies ranging from nascent, emerging ventures and early-stage development to more established middle-market, mature, and even turnaround situations. The firm primarily seeks investment opportunities in micro and small capitalization enterprises. While open to most industries, Pinetree Capital specifically excludes the materials, real estate, and energy sectors from its portfolio. Geographically, their investment focus spans the United States, Canada, and Europe. The firm predominantly makes equity investments but also employs debt and convertible securities. Pinetree Capital Ltd. was founded in Toronto, Canada, in 1992.
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