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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 year
Period	Revenue (CAD)
2025	17.09M
2024	33.3M
2023	6.64M
2022	2.1M
2021	2.3M
2020	1.72M
2019	2.4M
2018	-1.85M
2017	-937K
2016	-11.28M

Net Income (CAD)

PNPFF Net Income (CAD) by year
Period	Net Income (CAD)
2025	9.89M
2024	32.33M
2023	5.75M
2022	1.18M
2021	1.46M
2020	1.21M
2019	1.92M
2018	-2.36M
2017	-1.73M
2016	-15.11M

Operating Income (CAD)

PNPFF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	10.55M
2024	32.36M
2023	5.77M
2022	1.15M
2021	1.47M
2020	1.25M
2019	1.92M
2018	-2.36M
2017	-1.73M
2016	-15.11M

EBITDA (CAD)

PNPFF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	10.52M
2024	32.36M
2023	5.77M
2022	1.15M
2021	1.47M
2020	1.25M
2019	1.92M
2018	-2.36M
2017	-1.73M
2016	-15.11M

Cash Flows (CAD)

PNPFF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-3.84M
2024	2.35M
2023	-3.36M
2022	-3.89M
2021	-12.63M
2020	-5.09M
2019	-1.04M
2018	-295K
2017	-5.36M
2016	4.62M

EPS (CAD)

PNPFF EPS (CAD) by year
Period	EPS (CAD)
2025	1.05
2024	3.44
2023	0.61
2022	0.13
2021	0.4
2020	0.3
2019	0.39
2018	-0.49
2017	-0.59
2016	-7.56

Expenses (CAD)

PNPFF Expenses (CAD) by year
Period	Expenses (CAD)
2025	807K
2024	639K
2023	872K
2022	855K
2021	551K
2020	161K
2019	171K
2018	347K
2017	367K
2016	49K

Cash & Debt (CAD)

PNPFF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	5.56M
2024	5.13M
2023	2.17M
2022	6.04M
2021	9.94M
2020	2.97M
2019	6.21M
2018	7.25M
2017	7.51M
2016	3.48M

Debt ratios

PNPFF Debt ratios by year
Period	Debt ratios
2025	-0.11
2024	-0.12
2023	-0.2
2022	-1.04
2021	-4.35
2020	3.22
2019	0.36
2018	0.14

Margins

PNPFF Margins by year
Period	Margins
2025	99.79%
2024	99.96%
2023	99.76%
2022	99.24%
2021	99.3%
2020	99.01%
2019	99.67%
2018	100.92%
2017	101.81%
2016	100.15%

Return on Capital

PNPFF Return on Capital by year
Period	Return on Capital
2025	11.3%
2024	41.61%
2023	12.68%
2022	2.98%
2021	3.79%
2020	6.32%
2019	10.72%
2018	-14.77%
2017	-9.47%
2016	-141.86%

Shares Outstanding

PNPFF Shares Outstanding by year
Period	Shares Outstanding
2025	6.84M
2024	9.39M
2023	9.39M
2022	9.39M
2021	9.39M
2020	4.52M
2019	4.52M
2018	4.52M
2017	4.53M
2016	2.26M

Book Value Per Share (CAD)

PNPFF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	12.8
2024	8.28
2023	4.83
2022	4.22
2021	4.09
2020	4.22
2019	3.96
2018	3.53
2017	4.04
2016	4.7

Total Assets (CAD)

PNPFF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	89.32M
2024	78.27M
2023	45.75M
2022	40.06M
2021	38.85M
2020	19.48M
2019	18.23M
2018	16.38M
2017	18.7M
2016	11.02M

PE Ratio

PNPFF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.

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