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Home CompaniesPinetree Capital Ltd

Pinetree Capital Ltd

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
10.5 CAD -0.01 ( 0.10%)
Last update at 2026-11-04T18:07:00Z
VOLUME
1900
Market Cap
90.30M
P/E
9.16

Momentum Score

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Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.50
Low
10.50
High
52 Week Price Range
7.61
Low
24.01
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Pinetree Capital Ltd (PNP.TO) are limited; it is a publicly listed investment issuer on the Toronto Stock Exchange. Available information suggests it operates as an investment holding vehicle, and long-term growth may be driven by portfolio returns, asset allocation decisions and reinvestment of distributions, which could support net asset value appreciation and income for shareholders.

Primary risks include investment performance and market volatility, possible leverage and liquidity constraints in underlying holdings, and execution and governance risks tied to management decisions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
10.51
Dividend Yield
-
Revenue TTM
12.15M
Revenue Per Share
1.29
Gross Profit TTM
12.15M
Debt / Equity
0.00
ROE
11.96%
Net Debt
-5.38M
ROCE
11.83%
Diluted EPS TTM
1.05

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 10.51M 32.36M 5.77M 1.15M 1.47M
Net income 9.89M 32.33M 5.75M 1.18M 1.46M
Selling general administrative 1.22M 0.54M 0.60M 0.68M 0.45M
Selling and marketing expenses - - 0.40M - -
Gross profit 17.41M 33.29M 6.62M 2.08M 2.28M
Ebit - - 5.80M 1.46M 1.75M
Ebitda 10.52M 32.36M 5.77M 1.17M 1.49M
Depreciation and amortization - - -5.90M - -
Operating income 10.55M 32.36M 5.77M 1.17M 1.49M
Other operating expenses 6.93M 0.94M 0.87M - -
Interest expense 0.01M 0.01M 0.02M 0.02M 0.02M
Tax provision 0.62M 0.04M 0.01M -0.03M 0.01M
Interest income 0.05M 0.02M 0.42M 0.20M 0.26M
Net interest income 0.03M 0.15M 0.41M 0.26M 0.19M
Income tax expense 0.62M 0.04M 0.01M -0.03M 0.01M
Total revenue 17.48M 33.30M 6.64M 2.08M 2.28M
Total operating expenses 6.86M 0.92M 0.85M - -
Cost of revenue 0.08M 0.01M 0.02M - -
Total other income expense net -0.04M - -0.14M -0.02M -0.02M
Net income from continuing ops 9.89M 32.33M 5.75M 1.18M 1.46M
Net income applicable to common shares - 32.33M 5.75M 1.18M 1.46M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 89.39M 78.27M 45.75M 40.06M 38.85M
Other current assets - - -2.17M - -
Total liab 1.81M 0.57M 0.38M 0.44M 0.41M
Total stockholder equity 87.59M 77.70M 45.37M 39.62M 38.44M
Other current liab -1.21M - -0.20M -0.44M -0.41M
Common stock 342.29M - 342.29M 342.29M 342.29M
Capital stock 342.29M 342.29M 342.29M 342.29M 342.29M
Retained earnings -362.88M -372.77M -405.09M -410.85M -412.03M
Other assets - - 2.10M 0.11M 0.05M
Cash 5.56M 5.13M 2.17M 6.04M 9.94M
Cash and equivalents - - - 6.04M 9.94M
Total current liabilities 0.18M - 0.20M 0.44M 0.41M
Current deferred revenue - - -0.18M - -
Net debt -5.38M - -1.97M -6.04M -9.94M
Short term debt 0.18M - 0.20M 0.00M 0.00M
Short long term debt total 0.18M - 0.20M - -
Other stockholder equity 108.18M - 467.90M 108.18M 108.18M
Total current assets 11.52M - 0.07M 6.04M 9.94M
Long term investments 77.85M 73.08M 43.45M 33.91M 28.86M
Net tangible assets - - - 39.62M 38.44M
Net receivables 5.96M - 0.07M 0.11M 0.05M
Accounts payable 1.21M 0.57M 0.38M 0.44M 0.41M
Accumulated other comprehensive income - - 45.37M - -
Non currrent assets other 0.03M - -45.62M -33.91M -28.86M
Non current assets total 77.87M - 43.58M 33.91M 28.86M
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.03M 0.03M
Total cashflows from investing activities 4.31M - - - -
Total cash from financing activities - - - 0.00M 17.88M
Change to operating activities - - - -3.22M -10.37M
Net income 9.89M 32.33M 5.75M 1.18M 1.46M
Change in cash 0.43M 2.96M -3.88M -3.89M 6.97M
Begin period cash flow 5.13M 2.17M 6.04M 9.94M 2.97M
End period cash flow 5.56M 5.13M 2.17M 6.04M 9.94M
Total cash from operating activities -3.88M 2.96M -3.88M -3.89M -10.91M
Issuance of capital stock - - - 0.00M 18.01M
Change to inventory - - 3.51M - -
Change to account receivables -5.92M - -0.02M - -
Sale purchase of stock - - - 0.00M -0.13M
Other cashflows from financing activities - - -3.49M 0.00M 0.73M
Change to netincome - - - -1.88M -2.02M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -3.35M 0.26M -0.09M -0.03M -0.00M
Other non cash items -10.41M -29.63M -9.54M -5.05M -12.37M
Free cash flow -3.88M 2.96M -3.88M -3.89M -10.91M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
PNP
Pinetree Capital Ltd		 -0.01
0.10%		 10.50 9.16 1.45 7.43 1.03 7.58
MS
Morgan Stanley CDR (CAD Hedged)		 1.31
3.51%		 38.65 16.96 16.10 4.32 2.90 5.92
SCHW
Charles Schwab CDR (CAD Hedged)		 1.12
4.27%		 27.36 18.08 15.50 6.58 3.22 6.95
HUT
Hut 8 Mining Corp		 -19.74
22.20%		 69.16 - 84.75 49.37 6.10 606.29
CF
Canaccord Genuity Group Inc		 0.47
3.30%		 14.54 - 10.94 0.65 2.63 0.28

Profile*

Pinetree Capital Ltd

Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, Canada.

49 Leuty Avenue, Toronto, ON, Canada, M4E 2R2

416-941-9600

https://www.pinetreecapital.com

3

Name Title Year Born
Mr. Damien Leonard Pres & Chairman NA
Mr. John Bouffard CPA Chief Financial Officer NA
Mr. Shezad Kassam Okhai Chief Investment Officer NA
Mr. Damien Leonard President & Chairman NA
Mr. Shezad Kassam Okhai Chief Investment Officer (Leave of Absence) NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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