Pinetree Capital Ltd.

OTCPK:PNPF.F Stock Report

Market Cap: US$81.1m

Pinetree Capital Past Earnings Performance

Past criteria checks 5/6

Pinetree Capital has been growing earnings at an average annual rate of 53.6%, while the Capital Markets industry saw earnings growing at 7.8% annually. Revenues have been growing at an average rate of 51.8% per year. Pinetree Capital's return on equity is 31.4%, and it has net margins of 96.6%.

Key information

53.6%

Earnings growth rate

40.1%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate51.8%
Return on equity31.4%
Net Margin96.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Pinetree Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:PNPF.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24201910
30 Jun 24141310
31 Mar 24181710
31 Dec 237610
30 Sep 236510
30 Jun 236410
31 Mar 234310
31 Dec 222110
30 Sep 22-1-210
30 Jun 22-1-210
31 Mar 22-2-310
31 Dec 212110
30 Sep 215410
30 Jun 217600
31 Mar 216600
31 Dec 202100
30 Sep 200-100
30 Jun 20-1-200
31 Mar 20-1-200
31 Dec 192200
30 Sep 191100
30 Jun 19-1-200
31 Mar 19-1-200
31 Dec 18-2-200
30 Sep 18-2-310
30 Jun 181010
31 Mar 180-110
31 Dec 17-1-210
30 Sep 17-2-210
30 Jun 17-3-310
31 Mar 17-12-1430
31 Dec 16-11-1530
30 Sep 16-16-2050
30 Jun 16-27-3460
31 Mar 16-19-2750
31 Dec 15-22-3260
30 Sep 15-70-10360
30 Jun 15-80-11570
31 Mar 15-72-10870
31 Dec 14-33-7180
30 Sep 148-2080
30 Jun 14392080
31 Mar 14-29-4680
31 Dec 13-106-12380

Quality Earnings: PNPF.F has a high level of non-cash earnings.

Growing Profit Margin: PNPF.F's current net profit margins (96.6%) are higher than last year (83%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: PNPF.F has become profitable over the past 5 years, growing earnings by 53.6% per year.

Accelerating Growth: PNPF.F's earnings growth over the past year (290.6%) exceeds its 5-year average (53.6% per year).

Earnings vs Industry: PNPF.F earnings growth over the past year (290.6%) exceeded the Capital Markets industry 13.4%.


Return on Equity

High ROE: PNPF.F's Return on Equity (31.4%) is considered high.


Return on Assets


Return on Capital Employed


Discover strong past performing companies