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StockVS

TSX · Asset Management · CAD

Pinetree Capital Ltd. (PNP.TO) Stock Analysis

Pinetree Capital Ltd. (PNP.TO) is a Asset Management stock listed on TSX and quoted in Canadian Dollar.

PNP.TO

CA$9.77

+CA$0.07 (+0.72%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PNP.TO Key Statistics

As of Sep 4, 2026
Trading
Open
CA$9.57
Previous Close
CA$9.70
Day's Range
9.57–9.80
52-Week Range
7.61–14.35
Volume
2.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.67
Valuation
P/E Ratio
unprofitable
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.45
Financials (FY)
Revenue (FY)
CA$11.93M−64.17%
Net Income (FY)
CA$9.89M−69.42%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
1-Year Return
−26.26%
Dividend and dates
Earnings Date
October 29, 2026estimated
Avg Volume
4.72K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PNP.TO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−11.58%
2025+0.45%
2024+205.56%
2023−9.77%
2022−26.79%
2021+79.28%
2020−1.30%
2019+22.22%
2018−51.54%
2017+16.59%
2016 (partial year)−32.22%

As of September 4, 2026.

PNP.TO Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025CA$11.93MCA$9.89M82.9%
2024CA$33.29MCA$32.33M97.1%
2023CA$6.62MCA$5.75M86.9%
2022CA$2.08MCA$1.18M56.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025CA$11.93M——CA$9.89M82.9%
2024CA$33.29M——CA$32.33M97.1%
2023CA$6.62M——CA$5.75M86.9%
2022CA$2.08M——CA$1.18M56.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

PNP.TO Valuation vs Asset Management Median

Median of 561 stocks
MetricPNP.TOAsset Management medianvs median
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The record here covers Pinetree Capital Ltd., ticker PNP.TO. The company sits in the Financial Services sector, in the Asset Management industry. Headcount on file is 3.

The most recent close on file for PNP.TO is CA$9.77, dated September 4, 2026. That is +CA$0.07 (+0.72%) against the previous close. The 52-week range on file runs from CA$7.61 to CA$14.35. The latest close sits 28.38% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to CA$11.93M. Against the prior fiscal year total of CA$33.29M, that is a change of −64.17%. Net income for the same year was CA$9.89M. That is −69.42% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to −0.45.

Across the 4 fiscal years on file, revenue moves from CA$2.08M in 2022 to CA$11.93M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published.

The reported beta is 0.67. Annualized volatility over the trailing 10 years is 58.3%. The trailing one-year price return is −26.26%. Measured over 10 years, that is +3.88% a year compounded.

Growth & Income

The record shows no dividend for PNP.TO.

2026 is still running; the price is −11.58% year to date. The strongest complete calendar year on file is 2024 at +205.56%; the weakest is 2018 at −51.54%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Pinetree Capital Ltd. (PNP.TO) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Pinetree Capital Ltd. PNP.TO — —
BlackRock, Inc. BLK CA$182.35B 26.9
Blackstone Inc. BX CA$162.74B 30.5
KKR & Co. Inc. KKR CA$99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Pinetree Capital Ltd. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Pinetree Capital Ltd.

Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early, later stage venture, middle market, mature, later stage, turnaround and growth capital investments in micro and small cap companies. The firm prefers to invest in enterprise software, financial and healthcare industries. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. It takes minority stake in companies. It typically holds 8-12 investments, resulting in equity positions between 7% and 12% of assets which might exceed 20%. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada with an additional office in Toronto, Canada.

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