Pinetree Capital Ltd.

Pinetree Capital Ltd.

PNPFF
Pinetree Capital Ltd.US flagOther OTC
6.68
USD
-0.20
- -
62.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
-92.27
-25.45
-17.66
-5.51
-0.26
-0.37
0.49
0.38
0.3
0.22
0.71
3.55
1.27
3.19
Basic EPS, GAAP
-117.85
-54.44
-25.74
-7.37
-0.47
-0.48
0.39
0.27
0.19
0.13
0.61
3.44
1.05
3.32
Free Cash Flow per Basic Share
9.93
-6.76
38.17
2.25
-1.45
-0.06
-0.21
-1.12
-1.43
-0.41
-0.41
0.32
0.05
0.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.41
-45.57
-72.94
-47.53
-24.27
-18.76
-18.37
-19.7
-9.16
-7.3
-6.69
-3.25
-2.19
-2.29
Tangible Book Value per Share
94.58
39.46
15.58
5.19
4.94
3.25
3.64
4.22
5.05
4.22
4.83
8.28
9.33
9.24
Basic Weighted Avg Shares
1
1
1
2
4
5
5
5
8
9
9
9
9
9
Sales/Revenue/Turnover
-97
-33
-22
-11
-1
-2
2
2
2
2
7
33
12
30
Operating Margin (%)
116.96
175.66
150.36
133.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.65
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-123
-71
-32
-15
-2
-2
2
1
1
1
6
32
10
31
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
3.76
0.88
- -
0.26
0.11
5.92
1.39
Profit Margin (%)
127.72
213.92
145.74
133.7
181.76
129.24
80.18
70.64
63.96
56.68
86.9
97.12
82.9
104.1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
49
55
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
99
51
20
11
18
16
18
19
38
40
45
78
88
87
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.81
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-2.1
-1.34
-1.84
- -
-8.76
-69.31
-38.72
-84.1
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
103
135
159

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5
4
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.53%
40.56%
12.72%
Free Cash Flow
2.82%
-42.34%
-85.37%
Net Income, GAAP
45.81%
156.44%
-69.42%
Sales/Revenue/Turnover
27.3%
116.36%
-64.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
-1
5
18
33
2025
8
-1
-1
- -
12
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.18
-0.1
0.51
- -
3.44
2025
1.14
-0.18
- -
- -
1.05
2026
-2.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Damien Leonard
Full Time Employees
3
Sector
Financial Services
Industry
Financial - Capital Markets
Address
1965 Queen Street East Toronto ON Canada M4L 1H9
IPO Date
Aug 7, 2006
Business
Pinetree Capital Ltd. (Ticker: PNPFF) is a Toronto-based merchant banking and investment firm focused on identifying and investing in high-potential public and private companies, primarily in the resource sector including mining, oil and gas, and technology; it provides financing solutions such as equity investments, convertible debentures, and strategic advisory services to support growth-stage businesses. Founded in 1994 and headquartered in Toronto, Canada, the company operates principally in North America with selective international exposure through its portfolio holdings in Canada, the United States, and emerging markets. Its core offerings encompass direct equity stakes in undervalued assets, bridge financing for development projects, and active management of a diversified investment portfolio that spans junior resource explorers, producers, and technology innovators. Pinetree targets resource-intensive industries and high-growth technology segments, serving institutional investors, high-net-worth individuals, and corporate partners seeking exposure to cyclical and speculative markets. The firm maintains a lean operational structure with no material subsidiaries, positioning itself as a nimble alternative to traditional venture capital. Geographically, its investments concentrate on Canadian resource belts like Ontario's Ring of Fire and British Columbia's mining districts, alongside U.S. energy plays. In recent developments, Pinetree Capital has pursued strategic portfolio realignments amid volatile commodity markets, including selective exits from legacy holdings and new commitments to battery metals and clean energy transitions within the last two years. The company announced key financing rounds for portfolio companies in 2024, bolstering positions in lithium and rare earth projects essential for electrification trends. No major acquisitions, name changes, or reorganizations have been reported recently.

Company News

APIChatGPT
  • Pinetree Capital Announces Election of Directors

  • Pinetree Capital Announces Unaudited Financial Results for the Period Ended March 31, 2026

  • Pinetree Capital Ltd Announces Audited Financial Results for the Year Ended December 31, 2025 and Director Appointment

  • Pinetree Capital Announces Chief Investment Officer's Return from Leave of Absence

  • Pinetree Capital Ltd Announces Unaudited Financial Results for the Period Ended September 30, 2025

  • Pinetree Capital Ltd Announces Unaudited Financial Results For The Period Ended June 30, 2025

  • Pinetree Capital Ltd Announces Election of Directors

  • Pinetree Capital Ltd Announces Audited Financial Results for the Year Ended December 31, 2024

  • Pinetree Capital Ltd Announces Unaudited Financial Results for the Period Ended September 30, 2024 and Appoints Chief Investment Officer

  • Pinetree Capital Ltd Announces Unaudited Financial Results for the Period Ended June 30, 2024

  • Pinetree Capital Announces Election of Directors

  • Pinetree Capital Ltd Announces Unaudited Financial Results for the Period Ended March 31, 2024

  • Pinetree Capital Ltd Announces Audited Financial Results For The Year Ended December 31, 2023

  • Pinetree Capital Announces Unaudited Financial Results for the Period Ended September 30, 2023

  • Pinetree Capital Ltd Announces Departure of Chief Investment Officer

  • Pinetree Capital Ltd Announces Unaudited Financial Results For The Period Ended June 30, 2023