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

TSX:PNP • CA7233308583

9.95 CAD
+0.15 (+1.53%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall PNP gets a fundamental rating of 6 out of 10. We evaluated PNP against 82 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 has a correct valuation and a medium growth rate. With these ratings, PNP could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years PNP has always been profitable.
  • PNP had negative operating cash flow in 4 of the past 5 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 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 92.68% of its industry peers.
  • The Return On Equity of PNP (31.95%) is better than 91.46% of its industry peers.
  • The Return On Invested Capital of PNP (23.38%) is better than 93.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PNP is above the industry average of 10.67%.
  • 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

  • The Profit Margin of PNP (93.19%) is better than 93.90% 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 94.71%, PNP belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PNP has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PNP.CA Health Analysis

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.
  • 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 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

  • PNP has an Altman-Z score of 36.05. This indicates that PNP is financially healthy and has little risk of bankruptcy at the moment.
  • PNP has a better Altman-Z score (36.05) than 97.56% 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 36.05
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.
  • Looking at the Current ratio, with a value of 6.28, PNP is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
  • A Quick Ratio of 6.28 indicates that PNP has no problem at all paying its short term obligations.
  • PNP has a Quick ratio of 6.28. This is in the better half of the industry: PNP outperforms 79.27% 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

More info and screens

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

5

3. PNP.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.61% over the past year.
  • Measured over the past years, PNP shows a very strong growth in Earnings Per Share. The EPS has been growing by 74.97% on average per year.
  • The Revenue has grown by 55.04% in the past year. This is a very strong growth!
  • 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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Find the best growth stocksShow best growing peers

4

4. PNP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.29, the valuation of PNP can be described as very cheap.
  • Based on the Price/Earnings ratio, PNP is valued cheaper than 91.46% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. PNP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.29
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

  • Based on the Price/Free Cash Flow ratio, PNP is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.6
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

  • The decent profitability rating of PNP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

PNP.CA Fundamentals: All Metrics, Ratios and Statistics

PINETREE CAPITAL LTD

TSX:PNP (3/6/2026, 7:00:00 PM)

9.95

+0.15 (+1.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04
Earnings (Next)04-27
Inst Owners10.52%
Inst Owner ChangeN/A
Ins Owners10.54%
Ins Owner ChangeN/A
Market Cap93.43M
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 3.29
Fwd PE N/A
P/S 3.07
P/FCF 19.6
P/OCF 19.6
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)3.02
EY30.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY5.1%
OCF(TTM)0.51
OCFY5.1%
SpS3.24
BVpS9.44
TBVpS9.44
PEG (NY)N/A
PEG (5Y)0.04
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 36.05
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 8 / 10.