Pinetree Capital (PNP) AI Stock Analysis

• Market Cap: C$133.30M
• Dividend Yield: N/A
• Average Volume (3M): 12.29K
• Price to Earnings (P/E): 4.1
• Beta (1Y): 0.34
• Revenue Growth: N/A
• EPS Growth: 461.89%
• Country: CA
• Employees: 3
• Sector: Financial
• Sector Strength: 82
• Industry: Financial - Capital Markets
• EPS (TTM): 3.44
• Shares Outstanding: 9,387,000
• 10 Day Avg. Volume: 13,313
• 30 Day Avg. Volume: 12,290
• PEG Ratio: 0.00893
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.16
• Price to Cash Flow (P/CF): 29.00
• P/FCF Ratio: 29.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pinetree Capital's overall score of 85 reflects its strong financial performance, marked by significant revenue and profit growth, a debt-free balance sheet, and high equity ratio. The impressive technical analysis supports this with positive price momentum. However, the low cash flow conversion rate and the absence of a dividend yield could be potential areas of concern for investors. Corporate events further underscore the company's robust financial growth.

Pinetree Capital Business Overview & Revenue Model

Company Description

Pinetree Capital (PNP) is a Canada-based investment firm specializing in the small-cap market. The company focuses on investing in early-stage micro and small-cap companies across a range of sectors including technology, healthcare, clean technology, and mining. Pinetree Capital aims to identify high-potential opportunities and support the growth of innovative companies through strategic investments.

How the Company Makes Money

Pinetree Capital makes money primarily through capital appreciation and strategic exits from its investment portfolio. The company invests in small-cap companies with the potential for significant growth and returns on investment. Revenue is generated when these portfolio companies increase in value, allowing Pinetree to sell its equity holdings at a profit. Additionally, the firm may earn income from dividends or interest from its investments. Pinetree's success is largely dependent on its ability to identify lucrative investment opportunities and effectively manage its portfolio. The company may also leverage partnerships with other investors or financial institutions to enhance its investment strategy and optimize returns.

Pinetree Capital Financial Statement Overview

Summary

Pinetree Capital shows strong financial health with significant revenue and profit growth, a debt-free balance sheet, and a high equity ratio. However, zero EBIT and EBITDA in 2024 and low conversion of net income into operating cash flow could pose risks if not managed. Overall, the company's financial position is robust, with a need for attention on operational efficiencies and cash flow management.

Income Statement

Pinetree Capital has shown significant revenue growth from 2023 to 2024, with Total Revenue increasing from $6.65M to $33.29M, a staggering growth rate of 400.6%. The Net Profit Margin has also improved sharply to 97.1% in 2024, indicating substantial profitability. However, EBIT and EBITDA for 2024 are reported as zero, which may suggest some operational challenges despite the strong net income.

Balance Sheet

The company maintains a very strong balance sheet with no debt in 2024, resulting in a Debt-to-Equity Ratio of 0. The Equity Ratio is robust at 99.3%, reflecting a highly solvent position. The Return on Equity (ROE) is impressive at 41.6%, showcasing efficient use of equity to generate profits. These metrics indicate financial stability and low leverage risk.

Cash Flow

Pinetree Capital's cash flow situation has improved, with a positive Free Cash Flow of $2.96M in 2024 compared to negative values in previous years. The Operating Cash Flow to Net Income Ratio is 0.09, which is quite low, suggesting that a smaller portion of net income is being converted into cash flow. This could be a potential area of concern if not addressed going forward.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
33.29M	6.65M	2.08M	2.28M	1.70M
	Gross Profit
33.29M	6.62M	2.04M	2.23M	1.68M
	EBIT
-64.76M	5.90M	1.17M	1.47M	1.25M
	EBITDA
0.00	-107.00K	1.36M	0.00	1.25M
	Net Income Common Stockholders
32.33M	5.75M	1.18M	1.46M	1.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.13M	2.17M	6.04M	9.94M	1.11M
	Total Assets
78.27M	45.75M	40.06M	38.85M	19.48M
	Total Debt
0.00	198.00K	203.00K	203.00K	207.00K
	Net Debt
-5.13M	-2.17M	-5.84M	-9.74M	-906.00K
	Total Liabilities
571.00K	377.00K	443.00K	412.00K	383.00K
	Stockholders Equity
77.70M	45.37M	39.62M	38.44M	19.10M
Cash Flow		Free Cash Flow
2.96M	-3.88M	-3.89M	-10.91M	-5.09M
	Operating Cash Flow
2.96M	-3.88M	-3.89M	-10.91M	-5.09M
	Investing Cash Flow
0.00	0.00	-3.16M	-10.34M	-5.01M
	Financing Cash Flow
0.00	0.00	0.00	17.88M	0.00

Pinetree Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PNP, the sentiment is Positive. The current price of 14.2 is above the 20-day moving average (MA) of 14.17, above the 50-day MA of 13.25, and above the 200-day MA of 9.57, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 54.24 is Neutral, neither overbought nor oversold. The STOCH value of 45.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PNP.

Pinetree Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PNP	85 Outperform	C$133.30M	4.12	52.53%	―	―	461.89%
SVM	77 Outperform	$1.21B	11.17	11.68%	0.66%	31.23%	110.49%
ALC	73 Outperform	C$620.28M	6.69	10.92%	5.04%	-2.46%	4.75%
Sector *	63 Neutral	$14.20B	10.11	9.01%	4.34%	16.34%	-11.27%
IVN	47 Neutral	$17.85B	52.27	5.25%	―	―	-33.54%
LGO	46 Neutral	$157.07M	―	-24.10%	―	-27.73%	-44.62%
GRC	36 Underperform	C$18.40M	―	-2.70%	―	―	5.41%

Pinetree Capital Corporate Events

Pinetree Capital Reports Strong Financial Growth in 2024

Pinetree Capital Ltd., a company listed on the Toronto Stock Exchange under the symbol PNP, has reported its audited financial results for the year ending December 31, 2024. The company saw a significant increase in its book value per share, rising from $4.83 in 2023 to $8.28 in 2024, marking a 71% increase. This growth was primarily driven by an increase in equity investments at fair value, which represented 94% of the book value by the end of 2024. The company’s total assets increased to $78,270, while total liabilities remained low at $571. Expenses for the year were $939, accounting for 1.2% of the book value, which is a decrease from the previous year’s 1.9%. This financial performance reflects a strong year for Pinetree Capital, with substantial growth in equity investments and improved efficiency in managing expenses.