Pinetree Capital Ltd. (TSX:PNP)
Canada flag Canada · Delayed Price · Currency is CAD
9.44
+0.18 (1.94%)
Oct 16, 2026, 2:43 PM EST

Pinetree Capital Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
89104103343751
Market Cap Growth
-16.46%0.46%205.56%-9.77%-26.79%272.10%
Enterprise Value
10095100313638
Last Close Price
9.2611.0511.003.603.995.45

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-10.493.195.8731.7435.07
Forward PE
-4.604.604.604.604.60
PS Ratio
-8.543.105.0816.3621.37
PB Ratio
1.051.181.330.750.951.33
P/TBV Ratio
1.051.181.330.750.951.33
P/OCF Ratio
-239.5534.90---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-7.842.994.7115.6915.80
EV/EBIT Ratio
-8.923.065.3024.5621.56

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.160.000.000.000.010.01
Net Debt / Equity Ratio
0.14-0.06-0.06-0.04-0.15-0.25
Asset Turnover
-0.140.540.160.060.08
Quick Ratio
0.096.378.985.7513.7624.26
Current Ratio
0.106.399.106.1013.9024.26
Return on Equity (ROE)
-4.88%11.96%52.53%13.54%3.02%5.07%
Return on Assets (ROA)
-2.66%7.96%32.77%8.60%2.32%3.76%
Return on Invested Capital (ROIC)
-4.89%12.96%55.92%15.26%4.68%7.72%
Return on Capital Employed (ROCE)
-4.80%12.20%41.80%13.00%3.70%4.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.75%9.53%31.31%17.02%3.15%2.85%
Buyback Yield / Dilution
-----23.24%-68.42%