TSX/PNP (TSX/PNP)

Toronto Stock Exchange: TSX/PNP · CAD

CA$10.1

-0.51 (-4.8%)· Recorded snapshot

Market cap	95.2M
Revenue (ttm)	-2.3M
Net income (ttm)	-4.1M
EPS (ttm)	-CA$0.44
Shares out	9.4M
Volume	1,851
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: 95.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.9

P25 n/aP50 n/aP75 n/a

ROIC-4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/PNP indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

CAD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Employees	3
Employees change	1
Employees growth	50%
Enterprise value	CAD 107M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA7233308583
Last refreshed	2026-10-29
Last stock split date	2021-07-14
Last stock split type	Reverse
Market cap	CAD 95.2M
Price	CAD 10.14
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	tsx/PNP
Website	https://www.pinetreecapital.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	5.21x
Average P/E ratio (5Y)	9.87x
Earnings yield	-4.34%
FCF / EV yield	-4.08%
FCF yield	-4.56%
Industry forward P/E	20.99x
Industry P/E	28.94x
P/B ratio	1.21x
Price / tangible book value	1.21x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
Operating margin	168.88%
Pretax margin	179.38%
Profit per employee	CAD -1.4M
Profitable quarters	1
Profitable years	7
Revenue per employee	CAD -774,333
ROA	-2.66%
ROA (5Y)	11.08%
ROCE	-4.75%
ROE	-4.88%
ROE (5Y)	17.23%
ROIC	-4.89%
ROIC (5Y)	19.31%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	-63.52%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD -3.9M
EPS	CAD -0.44
FCF per share	CAD -0.49
Free cash flow	CAD -4.6M
Gross profit	CAD -2.3M
Income taxes	CAD -39,000
Net cash flow	CAD -4.6M
Net income	CAD -4.1M
Operating income	CAD -3.9M
Revenue	CAD -2.3M

Financial strength

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

Metric	Value
Altman Z-Score	-1.17
Book value per share	CAD 8.80
Debt / equity	0.16
Interest coverage	-53.74
Long-term assets	CAD 95.4M
Long-term liabilities	CAD 0
Net cash (debt)	CAD -11.9M
Net cash / market cap	-11.87%
Net debt / equity	0.14
Piotroski F-Score	0
Shareholders' equity	CAD 82.6M
Tangible book value	CAD 82.6M
Tangible book value per share	CAD 8.80
Total assets	CAD 96.7M
Total cash	CAD 1M
Total debt	CAD 12.9M
Total liabilities	CAD 14.2M
WACC	7.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 1.4M
Current liabilities	CAD 14.2M
Current ratio	0.1
Net working capital	CAD -959,000
Quick ratio	0.09
Working capital	CAD -12.8M
Working capital turnover	0.56

Performance and technicals

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

Metric	Value
10Y price change	45%
10Y return CAGR	3.79%
10Y total return	45%
150-day SMA	CAD 9.25
15Y price change	-97.16%
15Y return CAGR	-21.14%
15Y total return	-97.16%
1D price change	-4.79%
1M price change	8.56%
1M total return	8.56%
1W price change	5.95%
1W total return	5.95%
1Y price change	-14.27%
1Y return CAGR	-14.28%
1Y total return	-14.27%
20-day SMA	CAD 9.57
200-day SMA	CAD 9.39
20Y price change	-99.24%
20Y return CAGR	-21.63%
20Y total return	-99.24%
3M price change	6.62%
3M total return	6.62%
3Y price change	160.26%
3Y return CAGR	37.54%
3Y total return	160.26%
50-day SMA	CAD 9.56
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 13.30
52-week high date	2025-12-01
52-week low	CAD 7.61
52-week low date	2026-04-07
5Y price change	105.47%
5Y return CAGR	15.49%
5Y total return	105.47%
6M price change	12.53%
6M total return	12.53%
All-time high	CAD 3,230.00
All-time high date	2007-04-10
All-time low	CAD 1.70
All-time low date	2020-03-20
Average true range (ATR)	CAD 0.33
Average volume	6.1K
Beta (1Y)	0.52
Beta (2Y)	0.78
Beta (5Y)	0.67
Change from 52-week high	-23.76%
Change from 52-week low	33.25%
Change from all-time high	-99.69%
Change from all-time low	497.06%
Change from open	-5.14%
Day's gap	0.38%
Dollar volume	CAD 18,769
High price	CAD 10.73
Low price	CAD 10.14
Monthly RSI	50.55
Open price	CAD 10.69
Position in 52-week range	0%
Previous close	CAD 10.65
Price vs 150-day SMA	9.68%
Price vs 20-day SMA	6.02%
Price vs 200-day SMA	8.15%
Price vs 50-day SMA	6.18%
Relative volume	0.3
RSI	59.7
Sharpe ratio	-0.22
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.54
Sortino ratio	-0.21
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	0.95
Volume	1.9K
Weekly RSI	57.3
YTD price change	-8.14%
YTD total return	-8.14%

Ownership and float

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

Metric	Value
Float	4.9M
Shares change (QoQ)	0%
Shares held by insiders	47.83%
Shares held by institutions	12.22%
Shares outstanding	9.4M

Deeper analysis on TSX/PNP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/PNP report

Is a complete TSX/PNP research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/PNP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/PNP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TSX/PNP

Frequently asked questions