Pinetree Capital J (TSE:PNP)
TSX:PNP
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PNP Stock Chart & Stats
C$11.30
C$0.13(1.14%)
At close: 4:00 PM EST
C$11.30
C$0.13(1.14%)
Day’s Range― - ―
52-Week RangeC$7.61 - C$19.41
Previous CloseN/A
Volume2.98K
Average Volume (3M)7.14K
Market Cap
C$84.30M
Enterprise ValueC$80.80M
Total Cash (Recent Filing)C$5.56M
Total Debt (Recent Filing)C$181.00K
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.84
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
Conservative Balance SheetVery low leverage and materially grown equity provide durable financial flexibility. With debt near zero historically the company can better withstand market drawdowns, avoid forced asset sales, and deploy capital opportunistically over multi-month periods without refinancing pressure.
Strong Profitability In Peak YearsWhen markets favor its holdings the firm generates very high gross and operating profitability and solid net returns. This demonstrated ability to produce outsized earnings and ROE in good cycles is a structural advantage for an investment vehicle, enabling capital build-up and reinvestment.
Asset-focused, Low-overhead Business ModelA pure investment/holding model with limited operating obligations yields flexible, low fixed-cost economics. Management can reallocate capital responsively across holdings, which supports durability of strategy and allows scaling portfolio exposures without large incremental operating expense.
Bears Say
Highly Market-sensitive EarningsEarnings and revenue are structurally tied to market cycles, reducing predictability of profits and distributable cash. Sharp year-to-year swings (e.g., large revenue drop in 2025 after 2024) constrain multi-quarter planning and make performance dependent on market timing rather than steady operating growth.
Weak Cash ConversionRepeated negative operating/free cash flow demonstrates inconsistent cash generation and reliance on non-cash valuation gains or trade timing. This reduces confidence in sustainable distributions, limits internally funded opportunistic purchases, and increases the need to monetize assets to cover cash needs.
Small Scale And Limited LiquidityA three-person operation and thin trading volume imply limited operational scale and potential liquidity constraints. Large reallocations or block trades may face execution risk, and concentration of responsibilities increases operational and governance dependence on a few individuals over medium-term horizons.
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$19.41 in the past 12 months.
What is Pinetree Capital J’s market cap?
Pinetree Capital J’s market cap is C$84.30M.
When is Pinetree Capital J’s upcoming earnings report date?
Pinetree Capital J’s upcoming earnings report date is Jul 23, 2026 which is in 43 days.
How were Pinetree Capital J’s earnings last quarter?
Pinetree Capital J released its earnings results on Apr 30, 2026. The company reported -C$2.024 earnings per share for the quarter, missing the consensus estimate of N/A by -C$2.024.
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$2.024 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.297%.
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
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
42.68%
12-Months-Change
Fundamentals
Return on Equity
-23.88%
Trailing 12-Months
Asset Growth
-20.72%
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.
Technical Analysis
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Options Prices
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