Pinetree Capital Ltd.
Total Valuation
CADAs of June 30, 2026, Pinetree Capital Ltd. carries a market capitalization of 84.58M, placing it among publicly traded companies globally. Its enterprise value stands at -10.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.58M |
| Enterprise Value | -10.84M |
Share Statistics
As of June 30, 2026, Pinetree Capital Ltd. has 9.39M shares outstanding.
| Shares Outstanding | 9.39M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
Financial Position
As of June 30, 2026, Pinetree Capital Ltd. maintains a current ratio of 6.75, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.75 |
| Quick Ratio | 6.75 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3.00 |
Taxes
CADOver the twelve months ended June 30, 2026, Pinetree Capital Ltd. recorded 43,000.00 in income tax expense.
| Income Tax | 43,000.00 |
Stock Price Statistics
CADAs of the close on October 22, 2026, Pinetree Capital Ltd.'s stock has declined approximately 12.02% over the past 52 weeks. The 50-day moving average sits at 9.52, while the 200-day moving average is 9.40.
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.40 |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 82.56M, with working capital of 81.56M providing operational flexibility.
| Cash & Cash Equivalents | 95.42M |
| Net Debt | -1.03M |
| Equity (Book Value) | 82.56M |
| Book Value Per Share | 8.80 |
| Working Capital | 81.56M |
Stock Splits
Pinetree Capital Ltd.'s most recent stock split took place on July 14, 2021 with a 2:1 split ratio.
| Last Split Date | 7/14/2021 |
| Split Ratio | 2:1 |