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Pinetree Capital Ltd

TSX • Financial Services • Asset Management • Quote as of 10/30/2026
Pinetree Capital Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTSX
Market Capitalization96.22 mln
Float5.64 mln
Earnings Date10/29/2026

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.38
Borderline

Relative Strength

97 / 100
Top performer

Debt / Equity

0.00
Debt-free

Pre-Tax Margin

40%
Very strong margin

ROE

6.92
Low

Business Description

Pinetree Capital Ltd. is a Toronto-based investment firm founded in 1992 that backs small and micro-cap companies across the United States, Canada, and Europe. The firm focuses on businesses in the software, financial, and healthcare sectors, typically holding between 8 and 12 positions at a time through a mix of equity, debt, and convertible securities. Rather than seeking control, Pinetree takes minority stakes in its portfolio companies at various stages of growth.

Key Fundamentals

EPS-0.45
ROE6.92
RPS0.85
ROIC6.82
ROA6.59
Interest Cover53.73
EBITDA, mln6.19
EV / EBITDA15.29
EV / EBIT15.29
Revenue, mln15.20
EV / Revenue6.23

Quote Details

Last 10.25
Change 0.11 (1.08%)
Open 10.21
Volume 1,400
Turnover 14,350
Average Volume 5,858.1

Financial Ratios

Pre-Tax Profit Margin40
Leverage Ratio1.02
Current Ratio0.60
Price / Book1.02
Price / Tangible Book1.02
Price / Free Cash Flow47.67
Debt / Equity0.00
Price / Sales6.33
PEG Ratio0.25

Financial Strength

Altman Z-Score25.68
Piotroski F-Score 4 / 9
Beneish M-Score-2.38
Price to Intrinsic Value1.26
Price to Graham Number0.86
Shiller PE Ratio17.85
Short Ratio0.92

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 5.24% 96 / 100   
1 Month 8.24% 90 / 100   
2 Months 11.41% 86 / 100   
6 Months 13.51% 83 / 100   
1 Year -16.26% 15 / 100   



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