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No complete published report is available for tsx/PNP (TSX/PNP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/PNP (TSX/PNP)

Toronto Stock Exchange: TSX/PNP · CAD

CA$9.77

+0.07 (+0.7%)· Recorded snapshot

Market cap	91.7M
Revenue (ttm)	-2.3M
Net income (ttm)	-4.1M
EPS (ttm)	-CA$0.44
Shares out	9.4M
Volume	2,939
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -2.3M
Net income (ttm): -4.1M
EPS (ttm): -CA$0.44
Market cap: 91.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All TSX/PNP indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

CAD

Showing 170 of 170 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 103.6M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Industry PE	29.48
Industry PE Fwd	22.17
Isin	CA7233308583
Last refreshed	2026-09-07
Market cap	CAD 91.7M
Price	CAD 9.77
Price currency	CAD
Rev Per Employee	-774,333.33x
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6799
Symbol	tsx/PNP
Website	https://www.pinetreecapital.com

Valuation

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

Metric	Value
Earnings Yield	-4.5%
FCF yield	-4.97%
P/B ratio	1.11x
P/S ratio	-39.48x
PE Ratio3 Y	5.21x
PE Ratio5 Y	9.87x

Profitability

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

Metric	Value
Gross Profit	CAD -2.3M
Net Income	CAD -4.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	179.38%
Profit Per Employee	CAD -1.4M
Profitable Quarters	CAD 1
Profitable Years	7
ROA	-2.66
Roa5y	11.08
ROCE	-4.75
ROE	-4.88
Roe5y	17.23
ROIC	-4.89
Roic5y	19.31

Growth

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

Metric	Value
Cagr10y	3.88%
Cagr15y	-21.31%
Cagr1y	-26.83%
Cagr20y	-20.13%
Cagr3y	33.24%
Cagr5y	15.52%
EPS Growth Quarters	1
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 96.7M
Cash	CAD 1M
Current Assets	CAD 1.4M
Current Liabilities	CAD 14.2M
Debt	CAD 12.9M
Debt Equity	CAD 0.16
Debt FCF	CAD -2.83
Equity	CAD 82.6M
Interest Coverage	-53.74
Liabilities	CAD 14.2M
Long Term Assets	CAD 95.4M
Long Term Liabilities	CAD 0
Net Cash	CAD -11.9M
Net Cash By Market Cap	CAD -12.93
Net Debt Equity	CAD 0.14
Tangible Book Value	CAD 82.6M
Tangible Book Value Per Share	CAD 8.8
WACC	7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.1
Net Working Capital	CAD -959,000
Quick ratio	0.09
Working Capital	CAD -12.8M
Working Capital Turnover	CAD 0.56

Performance and technicals

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

Metric	Value
10Y total return	46.26%
1Y total return	-26.82%
200-day SMA	9.76
3Y total return	136.56%
50-day SMA	9.45
50-day SMA vs 200-day SMA	50under200
5Y total return	105.68%
All Time High	3,230
All Time High Change	-99.7%
All Time High Date	2007-04-10
All Time Low	1.7
All Time Low Change	474.71%
All Time Low Date	2020-03-20
ATR	0.28
Beta	0.67
Beta1y	0.99
Beta2y	0.64
Ch YTD	-11.58
High	9.8
High52	14.35
High52 Date	2025-09-22
High52ch	-31.92%
Low	9.57
Low52	7.61
Low52 Date	2026-04-07
Low52ch	28.38%
Ma50ch	3.42%
Price vs 200-day SMA	0.12%
RSI	54.26
RSI Monthly	48.85
RSI Weekly	51.22
Sharpe ratio	-0.54x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.66x
Sortino ratio	-0.71
Sortino Ratio3y	1.32
Sortino Ratio5y	1.16
Tr YTD	-11.58
Tr15y	-97.26%
Tr1m	8.56%
Tr1w	0.21%
Tr3m	11.02%

Ownership and float

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

Metric	Value
Float	4,906,022%
Shares Insiders	47.74%
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	3,092.45x
Bv Per Share	8.8
Ch10y	46.26
Ch15y	-97.26
Ch1m	8.56
Ch1w	0.21
Ch1y	-26.82
Ch20y	-98.88
Ch3m	11.02
Ch3y	136.6
Ch5y	105.7
Ch6m	-1.81
Change	0.72%
Change From Open	2.09
Close	9.7
Days Gap	-1.34
Dollar Volume	28,714
EBIT	CAD -3.9M
EPS	CAD -0.44
F Score	0
FCF	CAD -4.6M
FCF EV Yield	-4.4x
FCF Per Share	CAD -0.49
Fiscal Year End	December
Founded	1,992
Income Tax	CAD -39,000
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2021-07-14
Last Split Type	Reverse
Ma150	9.27
Ma150ch	5.41%
Ma20	9.64
Ma20ch	1.32%
Net CF	-4,560,000
Open	9.57
Position In Range	86.96
Price Date	2026-09-04
Ptbv Ratio	1.11
Relative Volume	0.84x
Revenue	-2,323,000x
Tr20y	-98.88%
Tr6m	-1.81%
Volume	2,939
Z Score	-1.17

TSX/PNP (TSX/PNP)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Ownership and float

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Deeper analysis on TSX/PNP

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