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Pinetree Capital Ltd.

$6.5 -$1.71 (-20.83%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$6.5

Day Range

$6.5$6.8

Year Range

$5.52$10.24

Market Cap

61.02M

AVG Volume

1.15K

Trailing/Forward PE

-20.91/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (CAD)

PNPFF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	-1.4M
26 Q1	-405.04K
25 Q4	2.67M
25 Q3	4.22M
25 Q2	-918K
25 Q1	11.12M
24 Q4	17.81M
24 Q3	5M
24 Q2	-800K
24 Q1	11.29M

Net Income (CAD)

PNPFF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	13.99M
26 Q1	-19.05M
25 Q4	-1.09M
25 Q3	1.99M
25 Q2	-1.68M
25 Q1	10.68M
24 Q4	17.36M
24 Q3	4.82M
24 Q2	-970K
24 Q1	11.11M

Operating Income (CAD)

PNPFF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	13.79M
26 Q1	-19.03M
25 Q4	-756.38K
25 Q3	1.91M
25 Q2	-1.28M
25 Q1	10.68M
24 Q4	17.39M
24 Q3	4.83M
24 Q2	-966K
24 Q1	11.12M

EBITDA (CAD)

PNPFF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	13.79M
26 Q1	-19.05M
25 Q4	-788.36K
25 Q3	1.91M
25 Q2	-1.28M
25 Q1	10.68M
24 Q4	17.39M
24 Q3	4.83M
24 Q2	-966K
24 Q1	11.12M

Cash Flows (CAD)

PNPFF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-6.78M
26 Q1	6.44M
25 Q4	-4.74M
25 Q3	433.61K
25 Q2	1.41M
25 Q1	-943K
24 Q4	1.2M
24 Q3	1.18M
24 Q2	13K
24 Q1	-39K

EPS (CAD)

PNPFF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	1.49
26 Q1	-2.04
25 Q4	-0.12
25 Q3	0.21
25 Q2	-0.18
25 Q1	1.14
24 Q4	1.85
24 Q3	0.51
24 Q2	-0.1
24 Q1	1.18

Expenses (CAD)

PNPFF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	73K
26 Q1	382K
25 Q4	193K
25 Q3	0
25 Q2	282K
25 Q1	332K
24 Q4	404K
24 Q3	27K
24 Q2	103K
24 Q1	105K

Cash & Debt (CAD)

PNPFF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	1.03M
26 Q1	2.83M
25 Q4	5.56M
25 Q3	8.71M
25 Q2	5.59M
25 Q1	4.18M
24 Q4	5.13M
24 Q3	3.93M
24 Q2	2.75M
24 Q1	1.06M

Debt ratios

PNPFF Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.87
26 Q1	0.14
25 Q4	-0.51
25 Q3	-0.3
25 Q2	-0.17
25 Q1	-0.13
24 Q4	-0.15
24 Q3	-0.2
24 Q2	-0.19
24 Q1	-0.05

Margins

PNPFF Margins by quarter
Period	Margins
26 Q2	101.57%
26 Q1	105.45%
25 Q4	99.48%
25 Q3	99.64%
25 Q2	100.33%
25 Q1	99.96%
24 Q4	99.99%
24 Q3	99.92%
24 Q2	100.5%
24 Q1	99.96%

Return on Capital

PNPFF Return on Capital by quarter
Period	Return on Capital
26 Q2	16.93%
26 Q1	-27.71%
25 Q4	-1.24%
25 Q3	2.24%
25 Q2	-1.94%
25 Q1	12.08%
24 Q4	22.34%
24 Q3	7.99%
24 Q2	-1.75%
24 Q1	19.67%

Shares Outstanding

PNPFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	6.61M
26 Q1	6.75M
25 Q4	6.84M
25 Q3	6.74M
25 Q2	9.39M
25 Q1	9.39M
24 Q4	9.39M
24 Q3	9.39M
24 Q2	9.39M
24 Q1	9.39M

Book Value Per Share (CAD)

PNPFF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	12.5
26 Q1	10.19
25 Q4	12.8
25 Q3	13.18
25 Q2	9.24
25 Q1	9.41
24 Q4	8.28
24 Q3	6.43
24 Q2	5.91
24 Q1	6.02

Total Assets (CAD)

PNPFF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	96.79M
26 Q1	70.69M
25 Q4	89.32M
25 Q3	90.2M
25 Q2	87.82M
25 Q1	88.94M
24 Q4	78.27M
24 Q3	60.7M
24 Q2	55.87M
24 Q1	56.82M

PE Ratio

PNPFF PE Ratio by quarter
Period	PE Ratio
Jun 26	6.21
Jun 26	6.18
Jun 26	6.07
Jun 26	6.02
May 26	6.29
May 26	5.98
May 26	6.03
May 26	6.16
May 26	6.29
Apr 26	6.61
Apr 26	6.61
Apr 26	6.77
Apr 26	5.88
Mar 26	2.1
Mar 26	2.12
Mar 26	2.33
Mar 26	2.38
Feb 26	2.27
Feb 26	2.28
Feb 26	2.27
Feb 26	2.31
Jan 26	2.4
Jan 26	2.31
Jan 26	2.53
Jan 26	2.6
Jan 26	2.68
Dec 25	3.48
Dec 25	3.51
Dec 25	3.33
Dec 25	3.69
Nov 25	3.64
Nov 25	3.59
Nov 25	3.58
Nov 25	3.13
Oct 25	3.39
Oct 25	3.41
Oct 25	3.42
Oct 25	3.37
Oct 25	3.96
Sep 25	3.64
Sep 25	3.88
Sep 25	3.69
Sep 25	3.99
Aug 25	4.21
Aug 25	4.09
Aug 25	3.92
Aug 25	4.34
Aug 25	4.78
Jul 25	4.52
Jul 25	4.84
Jul 25	4.92
Jul 25	4.7
Jun 25	4.84
Jun 25	5.14
Jun 25	5.39
Jun 25	5.54
May 25	5.78
May 25	5.32
May 25	5.15
May 25	5.76
May 25	5.3
Apr 25	5.11
Apr 25	5.02
Apr 25	4.41
Apr 25	4.49
Mar 25	7.09
Mar 25	6.96
Mar 25	6.96
Mar 25	6.94
Feb 25	7.17
Feb 25	6.16
Feb 25	6.16
Feb 25	5.73
Jan 25	6.11
Jan 25	6.41
Jan 25	6.53
Jan 25	5.64
Jan 25	5.96
Dec 24	7.7
Dec 24	6.98
Dec 24	7.05
Dec 24	8.33
Nov 24	8.59
Nov 24	7.49
Nov 24	7.61
Nov 24	6.5
Nov 24	6.2
Oct 24	5.5
Oct 24	5.46
Oct 24	5.16
Oct 24	5.27
Sep 24	3.94
Sep 24	3.87
Sep 24	3.77
Sep 24	3.75
Aug 24	3.7
Aug 24	3.69
Aug 24	3.73
Aug 24	3.47
Aug 24	3.44

Free Cash Flow Yield

PNPFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.82%
Sep 26	5.82%
Sep 26	5.45%
Aug 26	5.4%
Aug 26	5.42%
Aug 26	5.73%
Aug 26	5.71%
Jul 26	5.72%
Jul 26	5.94%
Jul 26	5.44%
Jul 26	5.86%
Jul 26	5.85%
Jun 26	-6.25%
Jun 26	-6.27%
Jun 26	-6.39%
Jun 26	-6.44%
May 26	-6.17%
May 26	-6.49%
May 26	-6.43%
May 26	-6.3%
May 26	-6.17%
Apr 26	-5.87%
Apr 26	-5.87%
Apr 26	-5.73%
Apr 26	-6.6%
Mar 26	3.53%
Mar 26	3.49%
Mar 26	3.17%
Mar 26	3.11%
Feb 26	3.26%
Feb 26	3.25%
Feb 26	3.26%
Feb 26	3.2%
Jan 26	3.08%
Jan 26	3.21%
Jan 26	2.92%
Jan 26	2.85%
Jan 26	2.76%
Dec 25	2.62%
Dec 25	2.59%
Dec 25	2.73%
Dec 25	2.47%
Nov 25	2.5%
Nov 25	2.54%
Nov 25	2.54%
Nov 25	2.91%
Oct 25	2.68%
Oct 25	2.67%
Oct 25	2.66%
Oct 25	2.7%
Oct 25	2.3%
Sep 25	1.24%
Sep 25	1.17%
Sep 25	1.23%
Sep 25	1.13%
Aug 25	1.07%
Aug 25	1.1%
Aug 25	1.15%
Aug 25	1.04%
Aug 25	0.95%
Jul 25	1%
Jul 25	0.93%
Jul 25	0.92%
Jul 25	0.96%
Jun 25	1.5%
Jun 25	1.41%
Jun 25	1.35%
Jun 25	1.31%
May 25	1.25%
May 25	1.36%
May 25	1.41%
May 25	1.26%
May 25	1.37%
Apr 25	1.42%
Apr 25	1.45%
Apr 25	1.65%
Apr 25	1.62%
Mar 25	0.86%
Mar 25	0.88%
Mar 25	0.88%
Mar 25	0.88%
Feb 25	0.86%
Feb 25	0.99%
Feb 25	0.99%
Feb 25	1.07%
Jan 25	1%
Jan 25	0.96%
Jan 25	0.94%
Jan 25	1.09%
Jan 25	1.03%
Dec 24	-2.63%
Dec 24	-2.9%
Dec 24	-2.87%
Dec 24	-2.43%
Nov 24	-2.36%
Nov 24	-2.7%
Nov 24	-2.66%
Nov 24	-3.12%
Nov 24	-3.27%
Oct 24	-3.69%

Price to Sales

PNPFF Price to Sales by quarter
Period	Price to Sales
Sep 26	10.92
Sep 26	10.92
Sep 26	11.68
Aug 26	11.79
Aug 26	11.74
Aug 26	11.09
Aug 26	11.14
Jul 26	11.12
Jul 26	10.7
Jul 26	11.68
Jul 26	10.85
Jul 26	10.87
Jun 26	3.59
Jun 26	3.58
Jun 26	3.51
Jun 26	3.48
May 26	3.64
May 26	3.46
May 26	3.49
May 26	3.57
May 26	3.64
Apr 26	3.83
Apr 26	3.83
Apr 26	3.92
Apr 26	3.4
Mar 26	1.84
Mar 26	1.86
Mar 26	2.05
Mar 26	2.09
Feb 26	2
Feb 26	2
Feb 26	1.99
Feb 26	2.03
Jan 26	2.11
Jan 26	2.03
Jan 26	2.23
Jan 26	2.29
Jan 26	2.36
Dec 25	3.29
Dec 25	3.32
Dec 25	3.15
Dec 25	3.48
Nov 25	3.44
Nov 25	3.39
Nov 25	3.38
Nov 25	2.96
Oct 25	3.21
Oct 25	3.22
Oct 25	3.23
Oct 25	3.18
Oct 25	3.74
Sep 25	3.51
Sep 25	3.73
Sep 25	3.55
Sep 25	3.84
Aug 25	4.05
Aug 25	3.94
Aug 25	3.77
Aug 25	4.18
Aug 25	4.6
Jul 25	4.35
Jul 25	4.66
Jul 25	4.74
Jul 25	4.52
Jun 25	4.7
Jun 25	4.99
Jun 25	5.23
Jun 25	5.37
May 25	5.61
May 25	5.17
May 25	5
May 25	5.59
May 25	5.15
Apr 25	4.96
Apr 25	4.87
Apr 25	4.28
Apr 25	4.36
Mar 25	6.85
Mar 25	6.72
Mar 25	6.72
Mar 25	6.7
Feb 25	6.92
Feb 25	5.95
Feb 25	5.95
Feb 25	5.54
Jan 25	5.9
Jan 25	6.19
Jan 25	6.31
Jan 25	5.45
Jan 25	5.76
Dec 24	7.32
Dec 24	6.64
Dec 24	6.71
Dec 24	7.93
Nov 24	8.17
Nov 24	7.13
Nov 24	7.24
Nov 24	6.19
Nov 24	5.9
Oct 24	5.23

EV/EBITDA

PNPFF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	5.32
Jun 26	5.3
Jun 26	5.2
Jun 26	5.15
May 26	5.4
May 26	5.11
May 26	5.16
May 26	5.28
May 26	5.4
Apr 26	5.7
Apr 26	5.71
Apr 26	5.86
Apr 26	5.01
Mar 26	1.77
Mar 26	1.79
Mar 26	2.01
Mar 26	2.05
Feb 26	1.94
Feb 26	1.95
Feb 26	1.94
Feb 26	1.99
Jan 26	2.07
Jan 26	1.98
Jan 26	2.2
Jan 26	2.27
Jan 26	2.35
Dec 25	3.26
Dec 25	3.29
Dec 25	3.12
Dec 25	3.46
Nov 25	3.42
Nov 25	3.37
Nov 25	3.36
Nov 25	2.91
Oct 25	3.18
Oct 25	3.19
Oct 25	3.2
Oct 25	3.15
Oct 25	3.73
Sep 25	3.51
Sep 25	3.75
Sep 25	3.56
Sep 25	3.86
Aug 25	4.08
Aug 25	3.96
Aug 25	3.79
Aug 25	4.21
Aug 25	4.65
Jul 25	4.38
Jul 25	4.71
Jul 25	4.79
Jul 25	4.57
Jun 25	4.68
Jun 25	4.98
Jun 25	5.23
Jun 25	5.38
May 25	5.62
May 25	5.16
May 25	5
May 25	5.6
May 25	5.14
Apr 25	4.95
Apr 25	4.86
Apr 25	4.25
Apr 25	4.33
Mar 25	6.89
Mar 25	6.75
Mar 25	6.76
Mar 25	6.74
Feb 25	6.97
Feb 25	5.96
Feb 25	5.96
Feb 25	5.53
Jan 25	5.91
Jan 25	6.21
Jan 25	6.33
Jan 25	5.44
Jan 25	5.76
Dec 24	7.5
Dec 24	6.79
Dec 24	6.86
Dec 24	8.14
Nov 24	8.39
Nov 24	7.3
Nov 24	7.42
Nov 24	6.31
Nov 24	6.01
Oct 24	5.3
Oct 24	5.26
Oct 24	4.97
Oct 24	5.08
Sep 24	3.88
Sep 24	3.82
Sep 24	3.72
Sep 24	3.7
Aug 24	3.65
Aug 24	3.64
Aug 24	3.68
Aug 24	3.42
Aug 24	3.39

Price/Operating Cashflow

PNPFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	17.17
Sep 26	17.17
Sep 26	18.36
Aug 26	18.53
Aug 26	18.46
Aug 26	17.44
Aug 26	17.52
Jul 26	17.48
Jul 26	16.83
Jul 26	18.37
Jul 26	17.06
Jul 26	17.1
Mar 26	28.35
Mar 26	28.62
Mar 26	31.54
Mar 26	32.17
Feb 26	30.69
Feb 26	30.77
Feb 26	30.63
Feb 26	31.24
Jan 26	32.43
Jan 26	31.17
Jan 26	34.22
Jan 26	35.15
Jan 26	36.23
Dec 25	38.21
Dec 25	38.56
Dec 25	36.62
Dec 25	40.48
Nov 25	39.97
Nov 25	39.4
Nov 25	39.32
Nov 25	34.38
Oct 25	37.28
Oct 25	37.49
Oct 25	37.55
Oct 25	37.03
Oct 25	43.49
Sep 25	80.57
Sep 25	85.79
Sep 25	81.55
Sep 25	88.28
Aug 25	93.09
Aug 25	90.5
Aug 25	86.69
Aug 25	95.98
Aug 25	105.72
Jul 25	99.86
Jul 25	106.98
Jul 25	108.86
Jul 25	103.88
Jun 25	66.71
Jun 25	70.82
Jun 25	74.21
Jun 25	76.29
May 25	79.69
May 25	73.33
May 25	71.02
May 25	79.37
May 25	73.06
Apr 25	70.37
Apr 25	69.18
Apr 25	60.74
Apr 25	61.87
Mar 25	115.71
Mar 25	113.46
Mar 25	113.5
Mar 25	113.21
Feb 25	116.9
Feb 25	100.56
Feb 25	100.54
Feb 25	93.55
Jan 25	99.68
Jan 25	104.57
Jan 25	106.52
Jan 25	92.08
Jan 25	97.27
Mar 24	58.07
Mar 24	58.05
Mar 24	53.27
Mar 24	51.05
Mar 24	48.4
Feb 24	50.01
Feb 24	42.27
Feb 24	40.97
Feb 24	42.22
Jan 24	42.16
Jan 24	41.95
Jan 24	40.67
Jan 24	40.26
Dec 23	36.3
Dec 23	774.67
Dec 23	781.2
Dec 23	815.64
Dec 23	801.94
Nov 23	824.21
Nov 23	795.27
Nov 23	811.13
Nov 23	865.8
Oct 23	879.42

Price to Book

PNPFF Price to Book by quarter
Period	Price to Book
Sep 26	0.88
Sep 26	0.88
Sep 26	0.95
Aug 26	0.96
Aug 26	0.95
Aug 26	0.9
Aug 26	0.9
Jul 26	0.9
Jul 26	0.87
Jul 26	0.95
Jul 26	0.88
Jul 26	0.88
Jun 26	0.7
Jun 26	0.7
Jun 26	0.69
Jun 26	0.68
May 26	0.71
May 26	0.68
May 26	0.68
May 26	0.7
May 26	0.71
Apr 26	0.75
Apr 26	0.75
Apr 26	0.77
Apr 26	0.66
Mar 26	0.67
Mar 26	0.68
Mar 26	0.74
Mar 26	0.76
Feb 26	0.72
Feb 26	0.73
Feb 26	0.72
Feb 26	0.74
Jan 26	0.77
Jan 26	0.74
Jan 26	0.81
Jan 26	0.83
Jan 26	0.86
Dec 25	1.25
Dec 25	1.26
Dec 25	1.2
Dec 25	1.33
Nov 25	1.31
Nov 25	1.29
Nov 25	1.29
Nov 25	1.13
Oct 25	1.22
Oct 25	1.23
Oct 25	1.23
Oct 25	1.21
Oct 25	1.42
Sep 25	1.31
Sep 25	1.4
Sep 25	1.33
Sep 25	1.44
Aug 25	1.52
Aug 25	1.48
Aug 25	1.41
Aug 25	1.57
Aug 25	1.73
Jul 25	1.63
Jul 25	1.75
Jul 25	1.78
Jul 25	1.7
Jun 25	2.01
Jun 25	2.14
Jun 25	2.24
Jun 25	2.3
May 25	2.41
May 25	2.21
May 25	2.14
May 25	2.4
May 25	2.21
Apr 25	2.12
Apr 25	2.09
Apr 25	1.83
Apr 25	1.87
Mar 25	2.23
Mar 25	2.18
Mar 25	2.18
Mar 25	2.18
Feb 25	2.25
Feb 25	1.93
Feb 25	1.93
Feb 25	1.8
Jan 25	1.92
Jan 25	2.01
Jan 25	2.05
Jan 25	1.77
Jan 25	1.87
Dec 24	1.86
Dec 24	1.69
Dec 24	1.7
Dec 24	2.01
Nov 24	2.07
Nov 24	1.81
Nov 24	1.84
Nov 24	1.57
Nov 24	1.5
Oct 24	1.33

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Pinetree Capital Ltd.

Video analysis: PNPFF

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