Stock PNP PINETREE CAPITAL LTD.
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Financials Pinetree Capital Ltd.

Equities

PNP

CA7233308583

Diversified Investment Services

Market Closed - Toronto S.E.
Other stock markets
 15:12:13 2024-05-24 EDT 		5-day change 1st Jan Change
5.8 CAD 0.00% Intraday chart for Pinetree Capital Ltd. -0.85% +61.11%
04-25 Pinetree Capital Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-01 Pinetree Capital Announced Audited Financial Results For Q4 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.4 13.93 13.75 51.16 37.45 33.79
Enterprise Value (EV) 1 4.36 7.935 12.84 41.42 31.61 31.82
P/E ratio -4.83 x 7.33 x 11.4 x 28.5 x 31.7 x 5.87 x
Yield - - - - - -
Capitalization / Revenue -6.03 x 5.6 x 8.19 x 21.4 x 16.4 x 5.08 x
EV / Revenue -2.31 x 3.19 x 7.65 x 17.3 x 13.8 x 4.79 x
EV / EBITDA - - - - - -
EV / FCF 14 x -15.7 x 14 x 38.1 x 36.1 x 8.84 x
FCF Yield 7.15% -6.37% 7.16% 2.62% 2.77% 11.3%
Price to Book 0.71 x 0.78 x 0.72 x 1.33 x 0.95 x 0.74 x
Nbr of stocks (in thousands) 4,523 4,523 4,523 9,387 9,387 9,387
Reference price 2 2.520 3.080 3.040 5.450 3.990 3.600
Announcement Date 19-02-27 20-02-28 21-02-26 22-02-25 23-02-27 24-02-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -1.889 2.489 1.678 2.394 2.289 6.649
EBITDA - - - - - -
EBIT 1 -2.31 2.118 1.335 1.755 1.462 5.904
Operating Margin 122.29% 85.09% 79.56% 73.31% 63.87% 88.8%
Earnings before Tax (EBT) 1 -2.36 1.918 1.25 1.472 1.154 5.768
Net income 1 -2.36 1.918 1.203 1.459 1.18 5.753
Net margin 124.93% 77.06% 71.69% 60.94% 51.55% 86.52%
EPS 2 -0.5218 0.4200 0.2660 0.1915 0.1257 0.6129
Free Cash Flow 1 0.3116 -0.5052 0.9198 1.087 0.8768 3.598
FCF margin -16.5% -20.3% 54.81% 45.4% 38.3% 54.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 76.45% 74.49% 74.3% 62.54%
Dividend per Share - - - - - -
Announcement Date 19-02-27 20-02-28 21-02-26 22-02-25 23-02-27 24-02-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.04 6 0.91 9.74 5.84 1.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.31 -0.51 0.92 1.09 0.88 3.6
ROE (net income / shareholders' equity) -13.8% 11.3% 6.5% 5.07% 3.02% 13.5%
ROA (Net income/ Total Assets) -8.23% 7.65% 4.43% 3.76% 2.32% 8.6%
Assets 1 28.67 25.07 27.19 38.8 50.95 66.89
Book Value Per Share 2 3.530 3.960 4.220 4.090 4.220 4.830
Cash Flow per Share 2 1.600 1.370 0.2500 1.060 0.6400 0.2300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-27 20-02-28 21-02-26 22-02-25 23-02-27 24-02-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

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Diversified Investment Services
  1. Stock Market
  2. Equities
  3. PNP Stock
  4. Financials Pinetree Capital Ltd.