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OTCMPNPFF
Market cap78mUSD
Jan 08, Last price  
8.34USD
1D
4.91%
1Q
55.52%
Jan 2017
-94.95%
Name

Pinetree Capital Ltd

Chart & Performance

D1W1MN
OTCM:PNPFF chart
P/E
19.60
P/S
17.03
EPS
0.61
Div Yield, %
0.00%
Shrs. gr., 5y
-92.82%
Rev. gr., 5y
20.02%
Revenues
7m
+217.96%
13,160,53671,938,312290,963,730193,265,000-2,510,000209,254,000383,857,000-334,326,000-139,301,000-104,729,000-49,550,000-22,105,000-11,299,000-954,000-1,826,0002,392,0001,703,0002,281,0002,082,0006,620,000
Net income
6m
+387.54%
-3,985,72151,686,497183,127,553-91,605,000-356,048,000157,393,000297,643,000-298,341,000-145,937,000-123,375,000-70,590,000-32,215,000-15,107,000-1,734,000-2,360,0001,918,0001,203,0001,459,0001,180,0005,753,000
CFO
-4m
L-0.44%
-1,143,228-3,729,299-13,865,544-60,436,000-15,050,0009,982,000-10,791,000-44,154,000376,00010,476,000-8,729,00047,782,0004,621,000-5,353,000-295,000-1,044,000-5,093,000-10,910,000-3,894,000-3,877,000
Earnings
Feb 26, 2025

Profile

Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early to later stage venture, middle market, mature, later stage, turnaround, emerging growth and growth capital investments in micro and small cap companies. The firm prefers to invest in all the sector except materials, real estate & energy. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada.
URL
https://www.pinetreecapital.com/
IPO date
May 11, 1962
Employees
3
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,620
217.96%
2,082
-8.72%
Cost of revenue
774
714
Unusual Expense (Income)
NOPBT
5,846
1,368
NOPBT Margin
88.31%
65.71%
Operating Taxes
15
(26)
Tax Rate
0.26%
NOPAT
5,831
1,394
Net income
5,753
387.54%
1,180
-19.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
198
203
Long-term debt
Deferred revenue
443
Other long-term liabilities
(203)
Net debt
(45,418)
(39,747)
Cash flow
Cash from operating activities
(3,877)
(3,894)
CAPEX
Cash from investing activities
(3,163)
Cash from financing activities
FCF
5,831
1,185
Balance
Cash
2,168
6,045
Long term investments
43,448
33,905
Excess cash
45,285
39,846
Stockholders' equity
(64,775)
(34,781)
Invested Capital
110,345
74,603
ROIC
6.31%
1.81%
ROCE
12.83%
3.44%
EV
Common stock shares outstanding
9,387
9,387
Price
Market cap
EV
EBITDA
5,846
1,368
EV/EBITDA
Interest
16
16
Interest/NOPBT
0.27%
1.17%