Pinetree Capital Ltd. (TSX:PNP)

Pinetree Capital Statistics

Total Valuation

TSX:PNP has a market cap or net worth of CAD 110.77 million. The enterprise value is 102.25 million.

Market Cap	110.77M
Enterprise Value	102.25M

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 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	3.64
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	23.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.61
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	3.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.

Current Ratio	6.28
Quick Ratio	6.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,153.40

Financial Efficiency

Return on equity (ROE) is 38.03% and return on invested capital (ROIC) is 24.13%.

Return on Equity (ROE)	38.03%
Return on Assets (ROA)	23.91%
Return on Invested Capital (ROIC)	24.13%
Return on Capital Employed (ROCE)	32.52%
Revenue Per Employee	10.14M
Profits Per Employee	9.45M
Employee Count	3
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PNP has paid 356,000 in taxes.

Income Tax	356,000
Effective Tax Rate	1.24%

Stock Price Statistics

The stock price has increased by +35.63% in the last 52 weeks. The beta is 0.45, so TSX:PNP's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+35.63%
50-Day Moving Average	12.77
200-Day Moving Average	15.03
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	7,126

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 30.41 million and earned 28.34 million in profits. Earnings per share was 3.02.

Revenue	30.41M
Gross Profit	30.41M
Operating Income	28.84M
Pretax Income	28.69M
Net Income	28.34M
EBITDA	n/a
EBIT	28.84M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 8.70 million in cash and 181,000 in debt, giving a net cash position of 8.52 million or 0.91 per share.

Cash & Cash Equivalents	8.70M
Total Debt	181,000
Net Cash	8.52M
Net Cash Per Share	0.91
Equity (Book Value)	88.67M
Book Value Per Share	9.45
Working Capital	7.37M

Cash Flow

Operating Cash Flow	4.77M
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 94.83% and 93.19%.

Gross Margin	100.00%
Operating Margin	94.83%
Pretax Margin	94.36%
Profit Margin	93.19%
EBITDA Margin	n/a
EBIT Margin	94.83%
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	25.58%
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 51.87 and a Piotroski F-Score of 4.

Altman Z-Score	51.87
Piotroski F-Score	4