PNPF.F Stock Overview

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. More details

PNPF.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (5.4x) is below the US market (17.4x)

Earnings grew by 83% over the past year

Risk Analysis

High level of non-cash earnings

Significant insider selling over the past 3 months

Community vs My Fair Value

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Pinetree Capital Ltd. Competitors

Horizon Group Properties

OTCPK:HGPI

US$32.1m

FRMO

OTCPK:FRMO

US$361.0m

PhenixFIN

NasdaqGM:PFX

US$99.0m

Keen Vision Acquisition

NasdaqGM:KVAC

US$122.6m

Price History & Performance

Summary of share price highs, lows and changes for Pinetree Capital
Historical stock prices
Current Share Price	CA$13.43
52 Week High	CA$13.43
52 Week Low	CA$4.00
Beta	0.49
1 Month Change	23.55%
3 Month Change	57.99%
1 Year Change	n/a
3 Year Change	334.63%
5 Year Change	840.48%
Change since IPO	-95.40%

Recent updates

Shareholder Returns

	PNPF.F	US Capital Markets	US Market
7D	5.6%	3.3%	2.2%
1Y	n/a	19.4%	8.2%

Return vs Industry: Insufficient data to determine how PNPF.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how PNPF.F performed against the US Market.

Price Volatility

Is PNPF.F's price volatile compared to industry and market?
PNPF.F volatility
PNPF.F Average Weekly Movement	9.6%
Capital Markets Industry Average Movement	5.5%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

Stable Share Price: PNPF.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PNPF.F's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	3	Damien Leonard	www.pinetreecapital.com

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.

Pinetree Capital Ltd. Fundamentals Summary

How do Pinetree Capital's earnings and revenue compare to its market cap?
PNPF.F fundamental statistics
Market cap	US$124.00m
Earnings (TTM)	US$23.16m
Revenue (TTM)	US$24.05m

5.4x

P/E Ratio

5.2x

P/S Ratio

Is PNPF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PNPF.F income statement (TTM)
Revenue	CA$33.12m
Cost of Revenue	CA$0
Gross Profit	CA$33.12m
Other Expenses	CA$1.23m
Earnings	CA$31.89m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.40
Gross Margin	100.00%
Net Profit Margin	96.29%
Debt/Equity Ratio	0%

How did PNPF.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/06 03:22
End of Day Share Price	2025/05/06 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pinetree Capital Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pooja Dabas	Virtua Research Inc.

Pinetree Capital OTCPK:PNPF.F Stock Report