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Pinetree Capital Ltd

TSX • Financial Services • Asset Management • Quote as of 10/27/2026 15:52
Pinetree Capital Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTSX
Market Capitalization86.83 mln
Float5.65 mln
Earnings Date10/29/2026

Piotroski F-Score

2 / 9
Weak

Beneish M-Score

-6.78
Highly reliable

Relative Strength

96 / 100
Top performer

Debt / Equity

0.16
Very low leverage

Pre-Tax Margin

-82%
Severely loss-making

ROE

-4.98
Negative

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
ROE-4.98
RPS0.54
ROIC-4.67
ROA-4.75
Interest Cover-55.38
EBITDA, mln-4.09
EV / EBITDA-24.34
EV / EBIT-24.34
Revenue, mln5.09
EV / Revenue19.58

Quote Details

Last 10.29
Change 0.7 (7.3%)
Open 9.65
Volume 16,714
Turnover 171,987
Average Volume 5,694.38

Financial Ratios

Pre-Tax Profit Margin-82
Leverage Ratio1.17
Current Ratio0.10
Price / Book1.05
Price / Tangible Book1.05
Debt / Equity0.16
Price / Sales17.07

Financial Strength

Altman Z-Score-1.86
Piotroski F-Score 2 / 9
Beneish M-Score-6.78
Price to Intrinsic Value1.51
Shiller PE Ratio22.86
Short Ratio0.92

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 6.74% 96 / 100   
1 Month 7.19% 90 / 100   
2 Months 4.57% 71 / 100   
6 Months 6.63% 60 / 100   
1 Year -5.6% 19 / 100   



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