Pinetree Capital Ltd. (TSX:PNP)

Pinetree Capital Statistics

Total Valuation

TSX:PNP has a market cap or net worth of CAD 131.42 million. The enterprise value is 126.01 million.

Market Cap	131.42M
Enterprise Value	126.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSX:PNP has 9.39 million shares outstanding.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.70%
Owned by Institutions (%)	12.75%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	3.98
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	46.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.04
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	3.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.00.

Current Ratio	5.04
Quick Ratio	4.95
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,443.92

Financial Efficiency

Return on equity (ROE) is 43.85% and return on invested capital (ROIC) is 27.85%.

Return on Equity (ROE)	43.85%
Return on Assets (ROA)	27.64%
Return on Invested Capital (ROIC)	27.85%
Return on Capital Employed (ROCE)	36.65%
Revenue Per Employee	11.00M
Profits Per Employee	10.39M
Employee Count	3
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PNP has paid 439,000 in taxes.

Income Tax	439,000
Effective Tax Rate	1.39%

Stock Price Statistics

The stock price has increased by +102.91% in the last 52 weeks. The beta is 0.51, so TSX:PNP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+102.91%
50-Day Moving Average	15.80
200-Day Moving Average	14.72
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	10,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:PNP had revenue of CAD 33.01 million and earned 31.18 million in profits. Earnings per share was 3.32.

Revenue	33.01M
Gross Profit	33.01M
Operating Income	31.77M
Pretax Income	31.62M
Net Income	31.18M
EBITDA	n/a
EBIT	31.77M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 5.59 million in cash and 181,000 in debt, giving a net cash position of 5.41 million or 0.58 per share.

Cash & Cash Equivalents	5.59M
Total Debt	181,000
Net Cash	5.41M
Net Cash Per Share	0.58
Equity (Book Value)	86.69M
Book Value Per Share	9.24
Working Capital	4.56M

Cash Flow

Operating Cash Flow	2.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 96.24% and 94.44%.

Gross Margin	100.00%
Operating Margin	96.24%
Pretax Margin	95.77%
Profit Margin	94.44%
EBITDA Margin	n/a
EBIT Margin	96.24%
FCF Margin	n/a

Dividends & Yields

TSX:PNP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 14, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

TSX:PNP has an Altman Z-Score of 55.56 and a Piotroski F-Score of 4.

Altman Z-Score	55.56
Piotroski F-Score	4