Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TSX/PNP stock hub

TSX/PNP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

84.5M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/PNP

In the news

Latest news · TSX/PNP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13.2P75 16.3

Trailing P/En/a

P25 7.1P50 14.3P75 20.2

ROE-25.2

P25 -36.6P50 -7.1P75 10.5

ROIC-25.7

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/PNP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

CAD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	3
Employees Change	1%
Employees Change Percent	50
Enterprise value	CAD 81.7M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Capital Markets
Isin	CA7233308583
Last refreshed	2026-05-10
Market cap	CAD 84.5M
Price	CAD 9.01
Price currency	CAD
Rev Per Employee	-5,812,000x
Sector	Financials
Sic	6799
Symbol	tsx/PNP
Website	https://www.pinetreecapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.43%
EV Earnings	-4.13x
P/B ratio	1.23x
P/S ratio	-4.85x
PE Ratio3 Y	5.5x
PE Ratio5 Y	9.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CAD -17.4M
Net Income	CAD -19.8M
Net Income Growth Years	0%
Pretax Margin	109.96%
Profit Per Employee	CAD -6.6M
Profitable Years	7
ROA	-14.88
Roa5y	11.08
ROCE	-27.68
ROE	-25.22
Roe5y	17.23
ROIC	-25.66
Roic5y	19.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.15%
Cagr15y	-24.1%
Cagr1y	-51.19%
Cagr20y	-20.9%
Cagr3y	33.57%
Cagr5y	18.11%
EPS Growth Years	0
Revenue Growth	-63.52x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 70.5M
Cash	CAD 2.8M
Current Assets	CAD 2.9M
Current Liabilities	CAD 1.9M
Equity	CAD 68.6M
Interest Coverage	-1,355.8
Liabilities	CAD 1.9M
Long Term Assets	CAD 67.6M
Long Term Liabilities	CAD 0
Net Cash	CAD 2.8M
Net Cash By Market Cap	CAD 3.35
Net Cash Growth	-29.38%
Net Debt Equity	CAD -0.04
Tangible Book Value	CAD 68.6M
Tangible Book Value Per Share	CAD 7.31
WACC	7.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Net Working Capital	CAD -1.8M
Quick ratio	1.47
Working Capital	CAD 983,000
Working Capital Turnover	CAD -7.47

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	50.17%
1Y total return	-51.17%
200-day SMA	11.31
3Y total return	138.36%
50-day SMA	9.22
50-day SMA vs 200-day SMA	50under200
5Y total return	129.85%
All Time High	3,230
All Time High Change	-99.72%
All Time High Date	2007-04-10
All Time Low	1.7
All Time Low Change	430%
All Time Low Date	2020-03-20
ATR	0.36
Beta	0.64
Beta1y	0.7
Beta2y	0.46
Ch YTD	-18.46
High	9.14
High52	24.01
High52 Date	2025-05-12
High52ch	-62.47%
Low	9.01
Low52	7.61
Low52 Date	2026-04-07
Low52ch	18.4%
Ma50ch	-2.3%
Price vs 200-day SMA	-20.34%
RSI	46.22
RSI Monthly	45.61
RSI Weekly	39.41
Sharpe ratio	-1.22x
Sortino ratio	-1.7
Tr YTD	-18.46
Tr15y	-98.4%
Tr1m	3.56%
Tr1w	-1.31%
Tr3m	-7.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -19M
Operating margin	108.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,999,372%
Shares Insiders	46.74%
Shares Institutions	12.22%
Shares Out	9,387,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,732x
Bv Per Share	7.31
Ch10y	50.17
Ch15y	-98.4
Ch1m	3.56
Ch1w	-1.31
Ch1y	-51.17
Ch20y	-99.08
Ch3m	-7.3
Ch3y	138.4
Ch5y	129.8
Ch6m	-17.19
Change	-0.99%
Change From Open	-0.22
Close	9.1
Days Gap	-0.77
Dollar Volume	75,233.5
EBIT	CAD -19M
EPS	CAD -2.11
F Score	1
Fiscal Year End	December
Founded	1,992
Income Tax	CAD 618,000
Is Primary Listing	1
Last Report Date	2026-03-31
Last Split Date	2021-07-14
Last Split Type	Reverse
Ma150	10.44
Ma150ch	-13.69%
Ma20	9.35
Ma20ch	-3.61%
Net CF	-1,357,000
Open	9.03
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	1.23
Relative Volume	1.91x
Revenue	-17,436,000x
Tr20y	-99.08%
Tr6m	-17.19%
Volume	8,350

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/PNP pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/PNP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/PNP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.2%

Share of float held by funds and institutions

Insider ownership

+46.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TSX/PNP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-20.3%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

-1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/PNP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/PNP stock rating?

tsx/PNP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/PNP analysis?

The full report lives at /stocks/tsx/PNP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/PNP?

The latest report frames tsx/PNP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/PNP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.