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Pinetree Capital

TSX:PNP
Snowflake Description

Excellent balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PNP
TSX
CA$9M
Market Cap
  1. Home
  2. CA
  3. Diversified Financials
Company description

Pinetree Capital Ltd. is a venture capital firm specializing in early stage, emerging growth and growth capital investments in micro and small cap companies. The last earnings update was 31 days ago. More info.


Add to Portfolio Compare Print
  • Pinetree Capital is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Pinetree Capital has significant price volatility in the past 3 months.
PNP Share Price and Events
7 Day Returns
17%
TSX:PNP
2%
CA Capital Markets
6.4%
CA Market
1 Year Returns
-19.5%
TSX:PNP
-19.2%
CA Capital Markets
-25.5%
CA Market
PNP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Pinetree Capital (PNP) 17% -20.2% -33.1% -19.5% -41.1% -93.1%
CA Capital Markets 2% -24% -26.2% -19.2% -20% -21.3%
CA Market 6.4% -22.6% -26.8% -25.5% -23.5% -17.4%
1 Year Return vs Industry and Market
  • PNP matched the Capital Markets industry (-19.2%) over the past year.
  • PNP outperformed the Market in Canada which returned -25.5% over the past year.
Price Volatility
PNP
Industry
5yr Volatility vs Market

Value

 Is Pinetree Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Pinetree Capital. This is due to cash flow or dividend data being unavailable. The share price is CA$1.03.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Pinetree Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Pinetree Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSX:PNP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in CAD CA$0.21
TSX:PNP Share Price ** TSX (2020-03-27) in CAD CA$1.03
Canada Capital Markets Industry PE Ratio Median Figure of 16 Publicly-Listed Capital Markets Companies 7.37x
Canada Market PE Ratio Median Figure of 500 Publicly-Listed Companies 10.58x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Pinetree Capital.

TSX:PNP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSX:PNP Share Price ÷ EPS (both in CAD)

= 1.03 ÷ 0.21

4.86x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Pinetree Capital is good value based on earnings compared to the CA Capital Markets industry average.
  • Pinetree Capital is good value based on earnings compared to the Canada market.
Price based on expected Growth
Does Pinetree Capital's expected growth come at a high price?
Raw Data
TSX:PNP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.86x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
North America Capital Markets Industry PEG Ratio Median Figure of 39 Publicly-Listed Capital Markets Companies 1.81x
Canada Market PEG Ratio Median Figure of 235 Publicly-Listed Companies 0.71x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Pinetree Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Pinetree Capital's assets?
Raw Data
TSX:PNP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in CAD CA$1.98
TSX:PNP Share Price * TSX (2020-03-27) in CAD CA$1.03
Canada Capital Markets Industry PB Ratio Median Figure of 157 Publicly-Listed Capital Markets Companies 0.82x
Canada Market PB Ratio Median Figure of 2,349 Publicly-Listed Companies 0.99x
TSX:PNP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSX:PNP Share Price ÷ Book Value per Share (both in CAD)

= 1.03 ÷ 1.98

0.52x

* Primary Listing of Pinetree Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Pinetree Capital is good value based on assets compared to the CA Capital Markets industry average.
X
Value checks
We assess Pinetree Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Pinetree Capital has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Pinetree Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pinetree Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
5.8%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Pinetree Capital expected to grow at an attractive rate?
  • Unable to compare Pinetree Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Pinetree Capital's earnings growth to the Canada market average as no estimate data is available.
  • Unable to compare Pinetree Capital's revenue growth to the Canada market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
TSX:PNP Future Growth Rates Data Sources
Data Point Source Value (per year)
North America Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 5.8%
North America Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 2.6%
Canada Market Earnings Growth Rate Market Cap Weighted Average 7.6%
Canada Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSX:PNP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSX:PNP Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-12-31 2 -1 2
2019-09-30 1 -1 1
2019-06-30 -1 0 -2
2019-03-31 -1 0 -2
2018-12-31 -2 0 -2
2018-09-30 -2 -2 -3
2018-06-30 1 -6 0
2018-03-31 0 -6 -1
2017-12-31 -1 -5 -2
2017-09-30 -2 -1 -2
2017-06-30 -3 2 -3
2017-03-31 -12 3 -14

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Pinetree Capital is high growth as no earnings estimate data is available.
  • Unable to determine if Pinetree Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSX:PNP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Pinetree Capital Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:PNP Past Financials Data
Date (Data in CAD Millions) EPS *
2019-12-31 0.21
2019-09-30 0.10
2019-06-30 -0.18
2019-03-31 -0.17
2018-12-31 -0.26
2018-09-30 -0.28
2018-06-30 0.01
2018-03-31 -0.11
2017-12-31 -0.25
2017-09-30 -0.35
2017-06-30 -0.64
2017-03-31 -3.25

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Pinetree Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Pinetree Capital is trading at Pinetree Capital'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Pinetree Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Pinetree Capital's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Pinetree Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the North America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the North America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Pinetree Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Pinetree Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Pinetree Capital's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Pinetree Capital has delivered over 20% year on year earnings growth in the past 5 years.
  • Pinetree Capital has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Pinetree Capital has become profitable in the last year making it difficult to compare the CA Capital Markets industry average.
Earnings and Revenue History
Pinetree Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Pinetree Capital Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:PNP Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 2.49 1.92 0.37
2019-09-30 1.44 0.93 0.31
2019-06-30 -1.01 -1.61 0.42
2019-03-31 -1.03 -1.57 0.43
2018-12-31 -1.89 -2.36 0.42
2018-09-30 -1.98 -2.54 0.53
2018-06-30 0.75 0.09 0.55
2018-03-31 -0.17 -0.90 0.58
2017-12-31 -1.41 -1.73 0.69
2017-09-30 -1.62 -2.02 0.80
2017-06-30 -2.52 -2.91 0.83
2017-03-31 -11.83 -14.13 2.56
2016-12-31 -11.45 -15.11 3.26
2016-09-30 -15.68 -20.19 5.27
2016-06-30 -27.33 -33.74 5.92
2016-03-31 -19.38 -26.54 5.42
2015-12-31 -22.39 -32.22 6.41
2015-09-30 -70.43 -103.37 6.07
2015-06-30 -80.37 -115.45 6.83
2015-03-31 -71.55 -108.02 7.34
2014-12-31 -33.10 -70.59 7.58
2014-09-30 7.53 -19.80 7.76
2014-06-30 38.98 19.53 7.79
2014-03-31 -28.95 -46.11 7.75
2013-12-31 -105.81 -123.38 7.59
2013-09-30 -138.72 -145.29 7.83
2013-06-30 -121.12 -135.22 9.04
2013-03-31 -174.71 -188.10 10.25

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Pinetree Capital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Pinetree Capital used its assets more efficiently than the CA Capital Markets industry average last year based on Return on Assets.
  • Pinetree Capital has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Pinetree Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Pinetree Capital has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Pinetree Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Pinetree Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Pinetree Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Pinetree Capital has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Pinetree Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 38.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Pinetree Capital Company Filings, last reported 2 months ago.

TSX:PNP Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 17.90 0.21 6.21
2019-09-30 17.30 0.21 6.26
2019-06-30 17.35 0.21 6.69
2019-03-31 17.11 0.21 7.18
2018-12-31 15.98 0.21 7.25
2018-09-30 16.33 0.21 7.04
2018-06-30 18.93 0.21 6.69
2018-03-31 18.64 0.21 6.70
2017-12-31 18.31 0.21 7.51
2017-09-30 18.87 0.21 9.14
2017-06-30 18.84 0.21 12.85
2017-03-31 10.15 0.21 3.69
2016-12-31 10.65 0.22 3.48
2016-09-30 11.48 0.22 0.63
2016-06-30 12.33 0.22 1.17
2016-03-31 18.94 6.91 1.96
2015-12-31 19.50 9.93 2.34
2015-09-30 25.38 14.82 0.34
2015-06-30 39.69 34.83 10.34
2015-03-31 44.20 54.65 14.07
2014-12-31 51.16 54.76 0.21
2014-09-30 128.06 47.06 0.19
2014-06-30 150.41 46.07 0.17
2014-03-31 129.45 50.08 0.22
2013-12-31 99.01 49.11 0.25
2013-09-30 122.39 47.96 0.19
2013-06-30 109.30 57.00 0.32
2013-03-31 171.89 69.06 0.23
  • Pinetree Capital's level of debt (1.2%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (107.2% vs 1.2% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Interest payments on debt are well covered by earnings (EBIT is 264.8x coverage).
X
Financial health checks
We assess Pinetree Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Pinetree Capital has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Pinetree Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Pinetree Capital dividends.
If you bought CA$2,000 of Pinetree Capital shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Pinetree Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Pinetree Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSX:PNP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Canada Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 6.2%
Canada Market Average Dividend Yield Market Cap Weighted Average of 326 Stocks 4.9%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.3%
Canada Bottom 25% Dividend Yield 25th Percentile 2.7%
Canada Top 25% Dividend Yield 75th Percentile 8.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Pinetree Capital has not reported any payouts.
  • Unable to verify if Pinetree Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Pinetree Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Pinetree Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Pinetree Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Pinetree Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Pinetree Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Pinetree Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Damien Leonard
COMPENSATION CA$0
TENURE AS CEO 2.5 years
CEO Bio

Mr. Damien Leonard, B.Sc. has been the Chief Executive Officer and Executive Director of Pinetree Capital Ltd. since September 12, 2017. Previously, Mr. Leonard served as the Chief Operating Officer of Pinetree Capital Ltd. from November 1, 2016 to September 12, 2017. He focused on Investor Relations at the firm. Mr. Leonard has been the Managing Director of a family office, since 2011. Mr. Leonard specializes in small-cap Software Company investing and special situation investing. Mr. Leonard has been Managing Director of L6 Holdings Inc. since 2011. He has 10 years of public markets investing experience in Canada, the United States and Europe. Mr. Leonard holds a BSc. from the University of Guelph.

CEO Compensation
  • Insufficient data for Damien to compare compensation growth.
  • Insufficient data for Damien to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Management Team

Damien Leonard

TITLE
CEO & Executive Director
TENURE
2.5 yrs

John Bouffard

TITLE
Chief Financial Officer
TENURE
1 yrs
Board of Directors Tenure

Average tenure of the Pinetree Capital board of directors in years:

3.9
Average Tenure
  • The tenure for the Pinetree Capital board of directors is about average.
Board of Directors

Peter Tolnai

TITLE
Chairman
AGE
59
TENURE
3.9 yrs

Damien Leonard

TITLE
CEO & Executive Director
TENURE
2.5 yrs

Craig Miller

TITLE
Lead Independent Director
COMPENSATION
CA$13K

Howard Riback

TITLE
Independent Director
COMPENSATION
CA$13K
TENURE
3.9 yrs

Ian Howat

TITLE
Independent Director
COMPENSATION
CA$8K
TENURE
3.9 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
30. Dec 19 Buy John Bouffard Individual 30. Dec 19 30. Dec 19 1,000 CA$1.43 CA$1,430
X
Management checks
We assess Pinetree Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Pinetree Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Should You Be Concerned About Pinetree Capital Ltd's (TSE:PNP) Shareholders?

I am going to take a deep dive into Pinetree Capital Ltd’s (TSE:PNP) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … While this may be more interesting for long-term investors, short-term investors can also benefit by paying attention to when these institutions trade in order to take advantage of the heightened volatility.

Simply Wall St -

Company Info

Description

Pinetree Capital Ltd. is a venture capital firm specializing in early stage, emerging growth and growth capital investments in micro and small cap companies. The firm prefers to invest in all the sector with focus on technology. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada.

Details
Name: Pinetree Capital Ltd.
PNP
Exchange: TSX
Founded: 1992
CA$9,316,553
9,045,198
Website: http://www.pinetreecapital.com
Address: Pinetree Capital Ltd.
1965 Queen Street East,
Suite 200,
Toronto,
Ontario, M4L 1H9,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSX PNP Common Shares The Toronto Stock Exchange CA CAD 14. Dec 1999
OTCPK PNPF.F Common Shares Pink Sheets LLC US USD 14. Dec 1999
Number of employees
Current staff
Staff numbers
2
Pinetree Capital employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/30 03:09
End of day share price update: 2020/03/27 00:00
Last earnings filing: 2020/02/28
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.