PINETREE CAPITAL LTD (PNP.CA) Fundamental Analysis & Valuation

TSX:PNP • CA7233308583

Current stock price

8.39 CAD
+0.07 (+0.84%)
Last:

This PNP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PNP.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PNP was profitable.
  • PNP had a positive operating cash flow in the past year.
  • PNP had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PNP reported negative operating cash flow in multiple years.
PNP.CA Yearly Net Income VS EBIT VS OCF VS FCFPNP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

1.2 Ratios

  • With a decent Return On Assets value of 11.06%, PNP is doing good in the industry, outperforming 74.67% of the companies in the same industry.
  • PNP's Return On Equity of 11.29% is fine compared to the rest of the industry. PNP outperforms 68.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.74%, PNP belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
  • PNP had an Average Return On Invested Capital over the past 3 years of 16.02%. This is significantly above the industry average of 10.56%.
  • The last Return On Invested Capital (8.74%) for PNP is well below the 3 year average (16.02%), which needs to be investigated, but indicates that PNP had better years and this may not be a problem.
Industry RankSector Rank
ROA 11.06%
ROE 11.29%
ROIC 8.74%
ROA(3y)21.65%
ROA(5y)14.33%
ROE(3y)21.86%
ROE(5y)14.47%
ROIC(3y)16.02%
ROIC(5y)10.73%
PNP.CA Yearly ROA, ROE, ROICPNP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • PNP's Profit Margin of 81.38% is amongst the best of the industry. PNP outperforms 88.00% of its industry peers.
  • In the last couple of years the Profit Margin of PNP has remained more or less at the same level.
  • With an excellent Operating Margin value of 87.49%, PNP belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
  • PNP's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 87.49%
PM (TTM) 81.38%
GM N/A
OM growth 3Y12.73%
OM growth 5Y6.36%
PM growth 3Y16.44%
PM growth 5Y-1.03%
GM growth 3YN/A
GM growth 5YN/A
PNP.CA Yearly Profit, Operating, Gross MarginsPNP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

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8

2. PNP.CA Health Analysis

2.1 Basic Checks

  • PNP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PNP has more shares outstanding
  • PNP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PNP.CA Yearly Shares OutstandingPNP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
PNP.CA Yearly Total Debt VS Total AssetsPNP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • PNP has an Altman-Z score of 20.90. This indicates that PNP is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 20.90, PNP belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • There is no outstanding debt for PNP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 20.9
ROIC/WACCN/A
WACCN/A
PNP.CA Yearly LT Debt VS Equity VS FCFPNP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 6.39 indicates that PNP has no problem at all paying its short term obligations.
  • PNP has a Current ratio of 6.39. This is in the better half of the industry: PNP outperforms 78.67% of its industry peers.
  • A Quick Ratio of 6.39 indicates that PNP has no problem at all paying its short term obligations.
  • PNP has a better Quick ratio (6.39) than 78.67% of its industry peers.
Industry RankSector Rank
Current Ratio 6.39
Quick Ratio 6.39
PNP.CA Yearly Current Assets VS Current LiabilitesPNP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PNP.CA Growth Analysis

3.1 Past

  • PNP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.42%.
  • The Earnings Per Share has been growing by 51.96% on average over the past years. This is a very strong growth
  • PNP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -63.52%.
  • The Revenue has been growing by 54.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-69.42%
EPS 3Y103.11%
EPS 5Y51.96%
EPS Q2Q%-106.27%
Revenue 1Y (TTM)-63.52%
Revenue growth 3Y74.43%
Revenue growth 5Y54.06%
Sales Q2Q%-102.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PNP.CA Yearly Revenue VS EstimatesPNP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

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3

4. PNP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.99, the valuation of PNP can be described as very cheap.
  • PNP's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.21. PNP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.99
Fwd PE N/A
PNP.CA Price Earnings VS Forward Price EarningsPNP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 181.94
EV/EBITDA N/A
PNP.CA Per share dataPNP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • PNP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PNP.CA Dividend Analysis

5.1 Amount

  • PNP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PNP.CA Fundamentals: All Metrics, Ratios and Statistics

PINETREE CAPITAL LTD

TSX:PNP (4/6/2026, 7:00:00 PM)

8.39

+0.07 (+0.84%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)04-24
Inst Owners10.52%
Inst Owner ChangeN/A
Ins Owners10.54%
Ins Owner ChangeN/A
Market Cap78.78M
Revenue(TTM)12.15M
Net Income(TTM)9.89M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.99
Fwd PE N/A
P/S 6.48
P/FCF 181.94
P/OCF 181.94
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)1.05
EY12.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.55%
OCF(TTM)0.05
OCFY0.55%
SpS1.29
BVpS9.33
TBVpS9.33
PEG (NY)N/A
PEG (5Y)0.15
Graham Number14.84
Profitability
Industry RankSector Rank
ROA 11.06%
ROE 11.29%
ROCE 12.14%
ROIC 8.74%
ROICexc 9.33%
ROICexgc 9.33%
OM 87.49%
PM (TTM) 81.38%
GM N/A
FCFM 3.56%
ROA(3y)21.65%
ROA(5y)14.33%
ROE(3y)21.86%
ROE(5y)14.47%
ROIC(3y)16.02%
ROIC(5y)10.73%
ROICexc(3y)17.08%
ROICexc(5y)11.68%
ROICexgc(3y)17.08%
ROICexgc(5y)11.68%
ROCE(3y)22.25%
ROCE(5y)14.91%
ROICexgc growth 3Y46%
ROICexgc growth 5Y20.98%
ROICexc growth 3Y46%
ROICexc growth 5Y20.98%
OM growth 3Y12.73%
OM growth 5Y6.36%
PM growth 3Y16.44%
PM growth 5Y-1.03%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 4.38%
Current Ratio 6.39
Quick Ratio 6.39
Altman-Z 20.9
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.42%
EPS 3Y103.11%
EPS 5Y51.96%
EPS Q2Q%-106.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-63.52%
Revenue growth 3Y74.43%
Revenue growth 5Y54.06%
Sales Q2Q%-102.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-67.25%
EBIT growth 3Y96.64%
EBIT growth 5Y63.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.37%
OCF growth 3YN/A
OCF growth 5YN/A

PINETREE CAPITAL LTD / PNP.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PINETREE CAPITAL LTD (PNP.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PNP.CA.


Can you provide the valuation status for PINETREE CAPITAL LTD?

ChartMill assigns a valuation rating of 3 / 10 to PINETREE CAPITAL LTD (PNP.CA). This can be considered as Overvalued.


What is the profitability of PNP stock?

PINETREE CAPITAL LTD (PNP.CA) has a profitability rating of 7 / 10.


What is the valuation of PINETREE CAPITAL LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PINETREE CAPITAL LTD (PNP.CA) is 7.99 and the Price/Book (PB) ratio is 0.9.