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Pinetree Capital (PNP) Stock Price & Analysis

20 Followers

PNP Stock Chart & Stats

CA$10.50CA$0.00(0.00%)
At close: 4:00 PM EST
C$9.5C$10C$10.5Aug 17Aug 31Sep 14Sep 28Oct 13Oct 26Nov 9
Day’s Range
CAD 10.50 - CAD 10.50
52-Week Range
CAD 7.61 - CAD 13.30
Previous Close
CAD 10.50
Volume
N/A
Average Volume (3M)
5,343
Market Cap
CAD 98.56M
Enterprise Value
CAD 88.42M
Total Cash (Recent Filing)
CAD 658.00K
Total Debt (Recent Filing)
CAD 181.00K
Price to Earnings (P/E)
16.9
Beta
0.75
Next Earnings
Mar 03, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage

A largely debt-free balance sheet gives Pinetree substantial financial flexibility and reduces exposure to interest costs or refinancing pressure. The sizeable equity base can help the company withstand investment volatility and preserve capacity for portfolio decisions over the next several quarters.

Strong Annual Profitability

Strong annual margins and net income demonstrate that Pinetree can generate meaningful profitability when portfolio results are favorable. This earnings potential supports internal capital formation and provides a foundation for future performance, even though results may vary between reporting periods.

Productive Capital Base

Strong recent returns on equity indicate that the company has been capable of using its capital base productively. For an investment-focused business, this supports the case that portfolio management can create value over time, although the strength of returns is not consistently maintained.

Bears Say

Weak Cash Generation

Recurring negative operating and free cash flow weakens earnings quality and makes reported profitability less dependable as a source of internally generated funds. Continued cash burn could increase reliance on portfolio movements or working-capital changes and constrain flexibility if conditions remain difficult.

Revenue Contraction

Revenue contraction signals weaker top-line momentum and reduces confidence that the business is expanding its earnings base consistently. If the decline persists, Pinetree may have less operating scale to support profitability, making future results more dependent on investment performance and market outcomes.

Earnings Volatility

The divergence between positive net income and unusually weak or negative TTM margins makes recent earnings harder to assess and forecast. Such volatility reduces confidence in the durability of profits and can complicate capital planning, particularly when cash generation is already inconsistent.

Pinetree Capital News

PNP FAQ

What was Pinetree Capital’s price range in the past 12 months?
Pinetree Capital lowest stock price was C$7.61 and its highest was C$13.30 in the past 12 months.
What is Pinetree Capital’s market cap?
Pinetree Capital’s market cap is C$98.56M.
When is Pinetree Capital’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Pinetree Capital’s earnings last quarter?
Pinetree Capital released its earnings results on Oct 29, 2026. The company reported C$1.273 earnings per share for the quarter.
Is Pinetree Capital overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Pinetree Capital pay dividends?
Pinetree Capital does not currently pay dividends.
What is Pinetree Capital’s EPS estimate?
Pinetree Capital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pinetree Capital have?
Pinetree Capital has 9,387,000 shares outstanding.
What happened to Pinetree Capital’s price movement after its last earnings report?
Pinetree Capital reported an EPS of C$1.273 in its last earnings report. Following the earnings report the stock price went up 1.085%.
Which hedge fund is a major shareholder of Pinetree Capital?
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