- CA$52.94m
- CA$50.77m
- CA$6.65m
- 54
- 75
- 74
- 76
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.17 | ||
| Price to Tang. Book | 1.17 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 7.96 | ||
| EV to EBITDA | 8.76 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.67% | ||
| Return on Equity | 13.54% | ||
| Operating Margin | 87.19% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 2.14 | 1.37 | 2.39 | 2.29 | 6.65 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -37.28 | -25.35 | -35.4 | +380.28 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Pinetree Capital Ltd. is a Canada-based investment company focused on enterprise software and technology. The Company's objective is to maximize shareholder value. It invests primarily in equity, as well as debt and convertible securities. The Company holds approximately 8-12 investments, resulting in equity positions between 7% and 12% of assets (though its positions may at times reach or exceed 20%). Its subsidiaries include Pinetree (Barbados) Inc., Pinetree (Israel) Inc., Pinetree Capital Investment Corp. and Emerald Capital Corp.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- May 11th, 1962
- Public Since
- May 11th, 1962
- No. of Employees
- 24
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Toronto Stock Exchange- Shares in Issue
- 9,387,000
- Address
- 49 Leuty Avenue, TORONTO, M4E 2R2
- Web
- https://www.pinetreecapital.com/
- Phone
- +1 4169419600
- Contact
- Damien Leonard
- Auditors
- MNP LLP
Latest News for PNP
Upcoming Events for PNP
Q1 2024 Pinetree Capital Ltd Earnings Release
Pinetree Capital Ltd Annual Shareholders Meeting
Pinetree Capital Ltd Annual Shareholders Meeting
Q2 2024 Pinetree Capital Ltd Earnings Release
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FAQ
As of Today at 19:17 UTC, shares in Pinetree Capital are trading at CA$5.64. This share price information is delayed by 15 minutes.
Shares in Pinetree Capital last closed at CA$5.64 and the price had moved by +49.6% over the past 365 days. In terms of relative price strength the Pinetree Capital share price has outperformed the Toronto Stock Exchange 300 Composite Index by +41.96% over the past year.
There is no consensus recommendation for this security.
Pinetree Capital does not currently pay a dividend.
Pinetree Capital does not currently pay a dividend.
Pinetree Capital does not currently pay a dividend.
To buy shares in Pinetree Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$5.64, shares in Pinetree Capital had a market capitalisation of CA$52.94m.
Here are the trading details for Pinetree Capital:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: PNP
Based on an overall assessment of its quality, value and momentum Pinetree Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pinetree Capital. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +26.31%.
As of the last closing price of CA$5.64, shares in Pinetree Capital were trading +33.33% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Pinetree Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$5.64.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Pinetree Capital's management team is headed by:
- Damien Leonard - CHM
- John Bouffard - CFO
- Craig Miller - LED
- Peter Tolnai - DRC
- Ian Howat - IND
- Howard Riback - IND