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About the company
Pinetree Capital Ltd. is a Canada-based investment company focused on enterprise software and technology. The Company's objective is to maximize shareholder value. It invests primarily in equity, as well as debt and convertible securities. The Company holds approximately 8-12 investments, resulting in equity positions between 7% and 12% of assets (though its positions may at times reach or exceed 20%). Its subsidiaries include Pinetree (Barbados) Inc., Pinetree (Israel) Inc., Pinetree Capital Investment Corp. and Emerald Capital Corp.
- Revenue in CAD (TTM)6.65m
- Net income in CAD5.75m
- Incorporated1962
- Employees24.00
- LocationPinetree Capital Ltd49 Leuty AvenueTORONTO M4E 2R2CanadaCAN
- Phone+1 (416) 941-9600
- Fax+1 (416) 941-9600
- Websitehttps://www.pinetreecapital.com/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Elixxer Ltd | 9.38k | -6.17m | 13.14m | -- | -- | -- | -- | 1,400.37 | -0.5438 | -0.5438 | 0.0008 | -0.7567 | 0.0017 | -- | 0.3413 | -- | -114.61 | -- | -- | -- | -- | -- | -65,746.80 | -- | -- | -0.7127 | 21.76 | -- | 93.66 | -- | -286.94 | -- | -- | -- |
Flow Capital Corp | 7.40m | 9.54m | 15.38m | 8.00 | 1.70 | 0.4089 | 1.61 | 2.08 | 0.2876 | 0.2876 | 0.2279 | 1.20 | 0.1281 | -- | 394.18 | -- | 16.52 | -- | 17.83 | -- | -- | -- | 129.02 | -- | -- | 2.69 | 0.3678 | -- | -23.92 | -- | 159.25 | -- | -- | -- |
Torrent Capital Ltd | 0.00 | -2.73m | 16.63m | -- | -- | 0.9914 | -- | -- | -0.1093 | -0.1093 | 0.00 | 0.6658 | 0.00 | -- | -- | -- | -14.88 | 12.85 | -15.23 | 13.21 | -- | -- | -- | -- | -- | -0.4918 | 0.00 | -- | -- | -- | -501.26 | -- | -- | -- |
NexgenRx Inc | 13.65m | -310.21k | 17.00m | 20.00 | -- | 2.47 | 16.73 | 1.25 | -0.0046 | -0.0046 | 0.1904 | 0.1206 | 0.4641 | -- | 27.83 | -- | -1.05 | 4.67 | -3.33 | 17.63 | 78.76 | 83.99 | -2.27 | 10.03 | -- | -5.72 | 0.0448 | -- | 7.94 | 17.65 | -100.56 | -- | -3.41 | -- |
Wilmington Capital Management Inc | 3.90m | 2.29m | 38.77m | 3.00 | 16.23 | 0.5186 | 16.70 | 9.94 | 0.1848 | 0.1848 | 0.3158 | 5.78 | 0.0538 | -- | 0.5858 | 1,300,667.00 | 3.17 | 12.81 | 3.21 | 13.15 | -- | -- | 58.79 | 74.49 | -- | -- | 0.0017 | 5.31 | 28.52 | 54.73 | -17.95 | 9.96 | -- | -- |
Pinetree Capital Ltd | 6.65m | 5.75m | 53.41m | 24.00 | 9.28 | 1.18 | -- | 8.03 | 0.6129 | 0.6129 | 0.7083 | 4.83 | 0.155 | -- | -- | -- | 13.41 | 7.80 | 13.54 | 7.90 | -- | -- | 86.52 | 77.57 | -- | 201.07 | 0.00 | -- | 190.48 | -- | 387.54 | -- | -- | -- |
Lorne Park Capital Partners Inc | 29.40m | 1.84m | 64.28m | -- | 35.42 | 5.67 | 16.54 | 2.19 | 0.0333 | 0.0333 | 0.5328 | 0.208 | 0.6322 | -- | 10.57 | -- | 0.8323 | 2.52 | 1.81 | 5.02 | 95.72 | 95.22 | 1.32 | 3.20 | -- | 2.58 | 0.2585 | 32.79 | 10.75 | 24.72 | -21.29 | -- | 14.17 | -- |
Dundee Corp | 4.57m | 12.00k | 91.07m | 61.00 | 538.07 | 0.3849 | -- | 19.92 | 0.002 | -0.1485 | 0.0518 | 3.53 | 0.0137 | -- | 0.5874 | -- | 0.7034 | -12.41 | 0.7128 | -13.29 | 120.89 | 22.02 | 51.19 | -302.95 | -- | -- | 0.0245 | -- | -53.09 | -38.32 | 127.68 | -- | -40.79 | -- |
Palisades Goldcorp Ltd | -16.77m | -40.09m | 94.37m | -- | -- | 0.489 | -- | -- | -0.814 | -0.814 | -0.3409 | 4.03 | -0.0611 | -- | -- | -- | -14.61 | -- | -14.61 | -- | -- | -- | -- | -- | -- | -1.29 | 0.00 | -- | -616.55 | -- | -156.32 | -- | -- | -- |
Data as of Mar 28 2024. Currency figures normalised to Pinetree Capital Ltd's reporting currency: Canadian Dollar CAD
Holder | Shares | % Held |
---|---|---|
Fidelity Investments Canada ULCas of 31 Dec 2023 | 490.70k | 5.23% |
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.