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Pinetree Capital
(TSX:PNP)
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Rating:57Neutral
Price Target:
C$10.50
▲(10.64% Upside)
Action:Reiterated
Date:10/31/26
The score is held back primarily by weak and inconsistent cash flow despite reported profitability, which raises earnings-quality concerns. A strong, low-debt balance sheet provides stability, while technical indicators are moderately positive. Valuation is difficult to support due to a negative P/E and no provided dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Pinetree Capital (PNP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$96.22M
Dividend YieldN/A
Average Volume (3M)4.54K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth-12.47%
EPS Growth-79.40%
CountryCA
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.62
Shares Outstanding9,387,000
10 Day Avg. Volume9,447
30 Day Avg. Volume4,545
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
Pinetree Capital Business Overview & Revenue Model
Company Description
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-...
Pinetree Capital Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
88
Very Positive
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.20M | 17.48M | 33.30M | 6.64M | 2.10M | 2.30M |
| Gross Profit | 15.11M | 17.41M | 33.29M | 6.62M | 2.08M | 2.28M |
| EBITDA | 6.19M | 10.52M | 32.36M | 5.77M | 1.15M | 1.47M |
| Net Income | 5.84M | 9.89M | 32.33M | 5.75M | 1.18M | 1.46M |
Balance Sheet | ||||||
| Total Assets | 96.38M | 89.39M | 78.27M | 45.75M | 40.06M | 38.85M |
| Cash, Cash Equivalents and Short-Term Investments | 658.00K | 5.56M | 5.13M | 2.17M | 6.04M | 9.94M |
| Total Debt | 181.00K | 181.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.87M | 1.81M | 571.00K | 377.00K | 443.00K | 412.00K |
| Stockholders Equity | 94.51M | 87.59M | 77.70M | 45.37M | 39.62M | 38.44M |
Cash Flow | ||||||
| Free Cash Flow | -7.13M | -3.88M | 2.96M | -3.88M | -3.89M | -10.91M |
| Operating Cash Flow | -7.13M | -3.88M | 2.96M | -3.88M | -3.89M | -10.91M |
| Investing Cash Flow | 428.00K | 4.31M | 0.00 | 0.00 | 0.00 | -10.34M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.88M |
Pinetree Capital Technical Analysis
Positive
9.49
Price Trends
9.58
Positive
9.42
Positive
9.37
Positive
Market Momentum
0.21
Negative
61.26
Neutral
50.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PNP, the sentiment is Positive. The current price of 9.49 is below the 20-day moving average (MA) of 9.61, below the 50-day MA of 9.58, and above the 200-day MA of 9.37, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 61.26 is Neutral, neither overbought nor oversold. The STOCH value of 50.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PNP.
Pinetree Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$156.84M | 2.61 | 28.56% | 0.37% | 21.60% | 216.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | C$96.22M | -23.30 | 7.01% | ― | -12.47% | -79.40% | |
56 Neutral | C$86.46M | 10.37 | 17.74% | ― | 2819.70% | ― | |
54 Neutral | C$67.13M | -0.38 | -215.03% | 2833.33% | -167.11% | -1784.69% | |
52 Neutral | C$80.99M | -6.14 | -13.93% | ― | -13.15% | 24.49% | |
46 Neutral | C$61.57M | -369.23 | 0.28% | ― | -37.84% | ― |
* Financial Sector Average
TSE:PNP
Pinetree Capital
10.25
-1.11
-9.77%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.