Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PNP.TO
SELLREMOVEPinetree Capital Ltd. · Financial Services · Canada · $59M · Avg Vol: $51K/d
Pinetree Capital is a micro-cap investment firm lacking institutional liquidity and a clear connection to our core macro themes, failing our strict size and quality filters.
COMPANY DESCRIPTION
Pinetree Capital Ltd. is a value-oriented investment and merchant banking firm focused on micro-cap and small-cap technology and resource companies. The company's competitive moat lies in its disciplined, long-term value-investing methodology and the deep industry expertise of its management team in identifying undervalued assets. It operates as a niche investment vehicle providing public market investors with exposure to early-stage, high-growth opportunities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 1.5M | 4.7M | 23.5M | 8.4M | 78.9% |
| EPS | 0.09 | 0.43 | 2.43 | 0.74 | 100.6% |
| Shares | 9.4M | 9.4M | 9.4M | 9.4M | 0.0% |
| Debt | 0.3M | 0.3M | 0.4M | 1.3M | 59.8% |
| Equity | 28.0M | 32.0M | 54.8M | 61.8M | 30.3% |
| Op CF | -2.7M | -2.7M | 2.1M | 0.3M | -85.4% |
| Inv CF | — | — | — | — | — |
| Fin CF | 0 | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PNP.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PNP.TO | Pinetree Capital Ltd.(you) | $59M | 28 | SELL |
| RS.TO | Real Estate Split Corp. | $84M | 31 | SELL |
| DS.TO | Dividend Select 15 Corp. | $37M | 33 | SELL |
| PXI.CN | Planet Ventures Inc. | $36M | 36 | HOLD |
| GDV.TO | Global Dividend Growth Split Corp. | $158M | 37 | HOLD |
| DF.TO | Dividend 15 Split Corp. II | $162M | 42 | HOLD |
| CTH.V | CoTec Holdings Corp. | $114M | 2 | STRONG SELL |
| NFD-A.V | Northfield Capital Corp | $101M | 63 | HOLD |
| WED.V | The Westaim Corporation | $523M | 15 | STRONG SELL |
| OLY.TO | Olympia Financial Group Inc. | $175M | 65 | BUY |
Peer medians: ROE 11.9% · P/E 14.3x · Gross margin 50.3%