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Pinetree Capital Ltd.PNP.TO

Financials · Diversified Financials · TSX · Canada · pinetreecapital.com

Pinetree Capital Ltd. is a Toronto-based publicly traded investment company focused on value-oriented investments in early- and growth-stage micro and small-cap companies across enterprise software, technology, healthcare, and resource sectors. The company invests primarily in equities, debt, and convertible securities, taking minority stakes in companies across Canada, the United States, and Europe.

Key ratios

Operating cash flow growth
-85.4%TTM
2025 -85.4%
EPS growth
-69.4%TTM
2025 -69.4%2024 461.9%2023 387.5%
FCF / Sales
196.3%TTM
2025 3.6%2024 8.9%2023 -58.3%
Net margin
81.4%TTM
2025 81.4%2024 97.1%2023 86.5%
ROA
-2.7%TTM
2025 8.0%2024 32.8%2023 8.6%
ROE
-4.9%TTM
2025 12.0%2024 52.5%2023 13.5%
Revenue growth
-63.5%TTM
2025 -63.5%2024 400.9%2023 190.5%

Recent news

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