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PNP Stock Chart & Stats
C$9.49
C$0.04(0.45%)
At close: 4:00 PM EDT
C$9.49
C$0.04(0.45%)
Day’s Range― - ―
52-Week RangeC$7.61 - C$14.35
Previous CloseN/A
Volume1.20K
Average Volume (3M)2.96K
Market Cap
C$89.18M
Enterprise ValueC$96.44
Total Cash (Recent Filing)C$1.03M
Total Debt (Recent Filing)C$12.89M
Price to Earnings (P/E)―
Beta0.68
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. Volume2,697
30 Day Avg. Volume2,960
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
Strong Balance SheetSubstantial equity relative to assets and moderate leverage provide financial flexibility and a buffer against portfolio losses. This strength can support continued investment activity while management addresses weak earnings and cash generation.
Historically Strong ProfitabilityThe company has demonstrated the ability to produce very high margins during favorable periods, indicating that successful investment realizations can generate substantial earnings. This supports the underlying economics of its portfolio-based model, despite recent deterioration.
Asset-Light Investment ModelAn investment-focused, asset-light structure avoids the operating complexity and fixed production costs of industrial businesses. It allows capital to be redeployed across public and private securities, although returns remain dependent on security selection and market outcomes.
Bears Say
Sharp Earnings DeteriorationThe latest swing from strong annual profitability to a substantial TTM loss shows that earnings are highly volatile and difficult to forecast. Continued revenue contraction could limit capital available for new investments and weaken confidence in the business model.
Negative Cash GenerationRepeated negative operating and free cash flow reduces the company’s ability to fund investments internally and increases reliance on portfolio sales or financing. Weak cash conversion also makes reported profitability less dependable when gains do not translate into liquidity.
Debt Increase And Negative ROEAlthough leverage remains moderate overall, the sharp increase in debt alongside negative returns on equity signals worsening capital efficiency. If losses persist, higher obligations could reduce flexibility and magnify pressure on the balance sheet.
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$14.35 in the past 12 months.
What is Pinetree Capital J’s market cap?
Pinetree Capital J’s market cap is C$89.18M.
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 30 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.
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. 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
Positive
20 days / 200 days
Momentum
-27.92%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.17%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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