PINETREE CAPITAL LTD (PNP.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PNP • CA7233308583

10.2 CAD
0 (0%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

PNP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. PNP gets an excellent profitability rating and is at the same time showing great financial health properties. PNP is not valued too expensively and it also shows a decent growth rate. These ratings could make PNP a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PNP was profitable.
  • PNP had a positive operating cash flow in the past year.
  • In the past 5 years PNP has always been profitable.
  • In the past 5 years PNP reported 4 times negative operating cash flow.
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 0 10M -10M 20M 30M

1.2 Ratios

  • PNP has a Return On Assets of 31.46%. This is amongst the best in the industry. PNP outperforms 93.59% of its industry peers.
  • PNP has a Return On Equity of 31.95%. This is amongst the best in the industry. PNP outperforms 92.31% of its industry peers.
  • PNP has a Return On Invested Capital of 23.38%. This is amongst the best in the industry. PNP outperforms 94.87% of its industry peers.
  • PNP had an Average Return On Invested Capital over the past 3 years of 13.95%. This is above the industry average of 10.45%.
  • The 3 year average ROIC (13.95%) for PNP is below the current ROIC(23.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 31.46%
ROE 31.95%
ROIC 23.38%
ROA(3y)18.94%
ROA(5y)13.35%
ROE(3y)19.09%
ROE(5y)13.47%
ROIC(3y)13.95%
ROIC(5y)9.67%
PNP.CA Yearly ROA, ROE, ROICPNP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • PNP has a Profit Margin of 93.19%. This is amongst the best in the industry. PNP outperforms 93.59% of its industry peers.
  • In the last couple of years the Profit Margin of PNP has remained more or less at the same level.
  • PNP has a Operating Margin of 94.71%. This is amongst the best in the industry. PNP outperforms 98.72% of its industry peers.
  • PNP's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 94.71%
PM (TTM) 93.19%
GM N/A
OM growth 3Y12.49%
OM growth 5Y5.05%
PM growth 3Y16.78%
PM growth 5Y1.42%
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 50 100 150

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9

2. Health

2.1 Basic Checks

  • The number of shares outstanding for PNP remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for PNP has been increased compared to 5 years ago.
  • 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.
PNP.CA Yearly Shares OutstandingPNP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 37.06 indicates that PNP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PNP (37.06) is better than 98.72% of its industry peers.
  • 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 37.06
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 0 20M 40M 60M

2.3 Liquidity

  • PNP has a Current Ratio of 6.28. This indicates that PNP is financially healthy and has no problem in meeting its short term obligations.
  • PNP's Current ratio of 6.28 is amongst the best of the industry. PNP outperforms 83.33% of its industry peers.
  • A Quick Ratio of 6.28 indicates that PNP has no problem at all paying its short term obligations.
  • PNP's Quick ratio of 6.28 is amongst the best of the industry. PNP outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 6.28
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 2M 4M 6M 8M

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

5

3. Growth

3.1 Past

  • PNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.61%, which is quite impressive.
  • PNP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 74.97% yearly.
  • PNP shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.04%.
  • Measured over the past years, PNP shows a very strong growth in Revenue. The Revenue has been growing by 73.80% on average per year.
EPS 1Y (TTM)49.61%
EPS 3Y161.99%
EPS 5Y74.97%
EPS Q2Q%-58.88%
Revenue 1Y (TTM)55.04%
Revenue growth 3Y140.5%
Revenue growth 5Y73.8%
Sales Q2Q%-52.07%

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 0 10M -10M 20M -20M 30M

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.38 indicates a rather cheap valuation of PNP.
  • PNP's Price/Earnings ratio is rather cheap when compared to the industry. PNP is cheaper than 92.31% of the companies in the same industry.
  • PNP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 3.38
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

  • PNP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PNP is cheaper than 79.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.09
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)0.05
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for PNP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PINETREE CAPITAL LTD

TSX:PNP (2/10/2026, 7:00:00 PM)

10.2

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-23
Earnings (Next)03-04
Inst Owners10.59%
Inst Owner ChangeN/A
Ins Owners10.54%
Ins Owner ChangeN/A
Market Cap95.78M
Revenue(TTM)30.41M
Net Income(TTM)28.34M
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 3.38
Fwd PE N/A
P/S 3.15
P/FCF 20.09
P/OCF 20.09
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)3.02
EY29.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY4.98%
OCF(TTM)0.51
OCFY4.98%
SpS3.24
BVpS9.44
TBVpS9.44
PEG (NY)N/A
PEG (5Y)0.05
Graham Number25.33
Profitability
Industry RankSector Rank
ROA 31.46%
ROE 31.95%
ROCE 32.48%
ROIC 23.38%
ROICexc 25.93%
ROICexgc 25.93%
OM 94.71%
PM (TTM) 93.19%
GM N/A
FCFM 15.68%
ROA(3y)18.94%
ROA(5y)13.35%
ROE(3y)19.09%
ROE(5y)13.47%
ROIC(3y)13.95%
ROIC(5y)9.67%
ROICexc(3y)14.97%
ROICexc(5y)10.53%
ROICexgc(3y)14.97%
ROICexgc(5y)10.53%
ROCE(3y)19.38%
ROCE(5y)13.42%
ROICexgc growth 3Y98.12%
ROICexgc growth 5Y26.74%
ROICexc growth 3Y98.12%
ROICexc growth 5Y26.74%
OM growth 3Y12.49%
OM growth 5Y5.05%
PM growth 3Y16.78%
PM growth 5Y1.42%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.34
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 16.83%
Current Ratio 6.28
Quick Ratio 6.28
Altman-Z 37.06
F-Score5
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)49.61%
EPS 3Y161.99%
EPS 5Y74.97%
EPS Q2Q%-58.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.04%
Revenue growth 3Y140.5%
Revenue growth 5Y73.8%
Sales Q2Q%-52.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.37%
EBIT growth 3Y170.55%
EBIT growth 5Y82.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y413.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y413.79%
OCF growth 3YN/A
OCF growth 5YN/A

PINETREE CAPITAL LTD / PNP.CA FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to PNP.CA.


Can you provide the valuation status for PINETREE CAPITAL LTD?

ChartMill assigns a valuation rating of 4 / 10 to PINETREE CAPITAL LTD (PNP.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PINETREE CAPITAL LTD?

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


Can you provide the financial health for PNP stock?

The financial health rating of PINETREE CAPITAL LTD (PNP.CA) is 9 / 10.