Pinetree Capital Ltd. (TSX:PNP)

Pinetree Capital Statistics

Total Valuation

TSX:PNP has a market cap or net worth of CAD 82.79 million. The enterprise value is 77.41 million.

Market Cap	82.79M
Enterprise Value	77.41M

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 (%)	46.73%
Owned by Institutions (%)	12.22%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	6.81
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	191.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.83
EV / Sales	6.37
EV / EBITDA	n/a
EV / EBIT	7.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.00.

Current Ratio	6.39
Quick Ratio	6.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	762.43

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	12.19%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	4.05M
Profits Per Employee	3.30M
Employee Count	3
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PNP has paid 622,000 in taxes.

Income Tax	622,000
Effective Tax Rate	5.92%

Stock Price Statistics

The stock price has decreased by -38.11% in the last 52 weeks. The beta is 0.49, so TSX:PNP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-38.11%
50-Day Moving Average	9.65
200-Day Moving Average	12.48
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	4,367

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 12.15 million and earned 9.89 million in profits. Earnings per share was 1.05.

Revenue	12.15M
Gross Profit	12.15M
Operating Income	10.67M
Pretax Income	10.51M
Net Income	9.89M
EBITDA	n/a
EBIT	10.67M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 5.56 million in cash and 181,000 in debt, with a net cash position of 5.38 million or 0.57 per share.

Cash & Cash Equivalents	5.56M
Total Debt	181,000
Net Cash	5.38M
Net Cash Per Share	0.57
Equity (Book Value)	87.59M
Book Value Per Share	9.33
Working Capital	9.74M

Cash Flow

Operating Cash Flow	433,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 87.86% and 81.38%.

Gross Margin	100.00%
Operating Margin	87.86%
Pretax Margin	86.50%
Profit Margin	81.38%
EBITDA Margin	n/a
EBIT Margin	87.86%
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	11.94%
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
Lynch Upside
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 39.65 and a Piotroski F-Score of 3.

Altman Z-Score	39.65
Piotroski F-Score	3