Pinetree Capital Ltd. (PNP) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.31 k

Shareholding (Mar 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 79.19% CAGR growth in Operating Profits

The company has declared Positive results for the last 9 consecutive quarters

With ROE of 35.96%, it has a very attractive valuation with a 1.39 Price to Book Value

Majority shareholders : Non Institution

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

CAD 111 Million (Small Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

31.95%

Price to Book

1.25

Revenue and Profits:

Net Sales:

3 Million

(Quarterly Results - Jun 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.38%

6 Months

-41.21%

1 Year

-11.45%

2 Years

203.5%

3 Years

269.0%

4 Years

126.92%

5 Years

384.9%

Pinetree Capital Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Pinetree Capital Hits Day Low of CAD 11.70 Amid Price Pressure

Pinetree Capital Ltd. faced a significant stock price decline today, reaching an intraday low. Despite recent short-term challenges, the company has demonstrated impressive long-term growth, with substantial increases over three and five years. Its strong profitability and positive operating results underscore its resilience in the finance sector.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

37.66%

EBIT Growth (5y)

98.02%

EBIT to Interest (avg)

-4.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

15.74%

ROE (avg)

15.14%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

3.20

EV to EBITDA

3.20

EV to Capital Employed

1.25

EV to Sales

7.30

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

39.01%

ROE (Latest)

35.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -21.88% vs 77.78% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -70.00% vs -132.26% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "2.50",
          "val2": "3.20",
          "chgp": "-21.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.30",
          "val2": "-1.00",
          "chgp": "-30.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.70",
          "val2": "-1.00",
          "chgp": "-70.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-503.60%",
          "val2": "-306.10%",
          "chgp": "-19.75%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1,000.00% vs -134.62% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 456.90% vs 383.33% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "8.10",
          "val2": "-0.90",
          "chgp": "1,000.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.40",
          "val2": "5.80",
          "chgp": "458.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "32.30",
          "val2": "5.80",
          "chgp": "456.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3,991.20%",
          "val2": "0.00%",
          "chgp": "399.12%",
          "chgp_class": "positive"
        }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

2.50

3.20

-21.88%

Operating Profit (PBDIT) excl Other Income

-1.30

-1.00

-30.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.70

-1.00

-70.00%

Operating Profit Margin (Excl OI)

-503.60%

-306.10%

-19.75%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -21.88% vs 77.78% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -70.00% vs -132.26% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

8.10

-0.90

1,000.00%

Operating Profit (PBDIT) excl Other Income

32.40

5.80

458.62%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

32.30

5.80

456.90%

Operating Profit Margin (Excl OI)

3,991.20%

0.00%

399.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 1,000.00% vs -134.62% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 456.90% vs 383.33% in Dec 2023

All Annual Results

Company CV

About Pinetree Capital Ltd.

Pinetree Capital Ltd.

Finance

Pinetree Capital Ltd. is a Canada-based investment and merchant banking company, with investments in technology and resource companies. The Company is a financial advisory and venture capital firm focused on investing in early stage micro and small capital companies. The Company's geographical segment is Canada. The Company's investment portfolio includes equities, warrants, and promissory notes and convertible debentures. The Company's subsidiaries include Genevest Inc., Pinetree (Barbados) Inc., Pinetree Capital Investment Corp. (PCIC) and Emerald Capital Corp. and Pinetree Resource Partnership and Pinetree Income Partnership.

Company Coordinates

Company Details

1965 Queen St E Unit 200 , TORONTO ON : M4L 1H9

Tel: 1 416 9419600

http://www.pinetreecapital.com/

Registrar Details

Pinetree Capital Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 79.19% CAGR growth in Operating Profits

The company has declared Positive results for the last 9 consecutive quarters

With ROE of 35.96%, it has a very attractive valuation with a 1.39 Price to Book Value

Majority shareholders : Non Institution

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Pinetree Capital Hits Day Low of CAD 11.70 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Pinetree Capital Ltd.

Company Coordinates