PNP Share Price | Pinetree Capital Ltd. Stock Analysis & Recommendation

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%

Compare Pinetree Capital Ltd. with Similar Stocks

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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 102 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

1.15

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

1125.27%

6 Months

1275.16%

1 Year

814.29%

2 Years

577.58%

3 Years

392.31%

4 Years

276.47%

5 Years

95.52%

Pinetree Capital Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
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        "prefix": "Consolidated Net Profit ",
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        "dir": 1
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        "Jun'24",
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          "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)",
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          "val2": "-306.10%",
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          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
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        "suffix": "YoY Growth in year ended Dec 2024 is 1,000.00% vs -134.62% in Dec 2023",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 456.90% vs 383.33% in Dec 2023",
        "dir": 1
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    "table": {
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        "Dec'24",
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          "val1": "3,991.20%",
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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