Pinetree Capital Financials

PNP Stock  CAD 12.10  1.01  9.11%   
You can utilize fundamental analysis to find out if Pinetree Capital is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-two available financial ratios for Pinetree Capital, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Pinetree Capital to be traded at C$15.13 in 90 days. Key indicators impacting Pinetree Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00560.0059
Notably Down
Slightly volatile
Current Ratio13.512.8547
Sufficiently Up
Slightly volatile
  
Understanding current and past Pinetree Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pinetree Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Pinetree Capital's assets may result in an increase in income on the income statement.

Pinetree Capital Stock Summary

Pinetree Capital competes with Laramide Resources, Mega Uranium, Ur Energy, and Denison Mines. Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early to later stage venture, middle market, mature, later stage, turnaround, emerging growth and growth capital investments in micro and small cap companies. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada. PINETREE CAPITAL operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange. It employs 3 people.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA7233308583
Business Address49 Leuty Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.pinetreecapital.com
Phone416 941 9600
CurrencyCAD - Canadian Dollar
You should never invest in Pinetree Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pinetree Stock, because this is throwing your money away. Analyzing the key information contained in Pinetree Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pinetree Capital Key Financial Ratios

Pinetree Capital's financial ratios allow both analysts and investors to convert raw data from Pinetree Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Pinetree Capital over time and compare it to other companies across industries.

Pinetree Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.2M19.5M38.9M40.1M45.7M43.5M
Other Current Liab(329K)(383K)(400K)(443K)(164K)(172.2K)
Net Debt(6.0M)(906K)(9.7M)(5.8M)(2.2M)(2.1M)
Retained Earnings(414.7M)(413.5M)(412.0M)(410.8M)(405.1M)(384.8M)
Other Assets52K21K54K112K2.1M2.0M
Total Liab329K383K412K443K377K358.2K
Cash6.2M1.1M9.9M6.0M2.2M2.2M
Total Current Assets8.1M3.0M9.9M6.0M2.3M3.9M
Net Receivables1.9M1.9M54K112K67K63.7K
Other Current Assets1.9M42K108K112K133K126.4K
Accounts Payable118K176K197K240K164K155.8K
Net Tangible Assets17.9M19.1M38.4M39.6M35.7M26.4M
Cash And Equivalents6.2M1.1M9.9M6.0M7.0M6.5M

Pinetree Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.0M)(5.1M)7.0M(3.9M)(3.9M)(3.7M)
Free Cash Flow(1.0M)(5.1M)(10.9M)(3.9M)(3.9M)(4.1M)
Other Non Cash Items(1.1M)(6.4M)(12.4M)(5.0M)(9.5M)(9.1M)
Net Income1.9M1.2M1.5M1.2M5.8M6.0M
End Period Cash Flow6.2M1.1M9.9M6.0M2.2M1.9M
Change To Netincome(2.1M)(1.4M)(2.0M)(1.9M)(1.7M)(1.6M)

Pinetree Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pinetree Capital's current stock value. Our valuation model uses many indicators to compare Pinetree Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinetree Capital competition to find correlations between indicators driving Pinetree Capital's intrinsic value. More Info.
Pinetree Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.63  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pinetree Capital is roughly  1.60 . At this time, Pinetree Capital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pinetree Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pinetree Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Pinetree Capital Systematic Risk

Pinetree Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pinetree Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pinetree Capital correlated with the market. If Beta is less than 0 Pinetree Capital generally moves in the opposite direction as compared to the market. If Pinetree Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pinetree Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pinetree Capital is generally in the same direction as the market. If Beta > 1 Pinetree Capital moves generally in the same direction as, but more than the movement of the benchmark.

Pinetree Capital Total Assets Over Time

Today, most investors in Pinetree Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pinetree Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pinetree Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0151

At this time, Pinetree Capital's Price Earnings To Growth Ratio is very stable compared to the past year.

Pinetree Capital November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pinetree Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pinetree Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pinetree Capital based on widely used predictive technical indicators. In general, we focus on analyzing Pinetree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pinetree Capital's daily price indicators and compare them against related drivers.

Other Information on Investing in Pinetree Stock

Pinetree Capital financial ratios help investors to determine whether Pinetree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinetree with respect to the benefits of owning Pinetree Capital security.