PNP.TO

Pinetree Capital Ltd.

C$10.50

0.00%

SectorFinancial ServicesIndustryAsset ManagementCountryCanadaExchangeTSX · CAD

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Market Cap—

Dividend Yield—

Beta0.69

AI summary

Price & performance

1M+10.6%

3M+5.6%

YTD-7.6%

1Y-9.6%

52-week range—

Beta0.69

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth35

Risk34

Performance56

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$11.9M-64.2%

Net incomeC$9.9M-69.4%

Net margin82.9%-14.2 pts

Historical fundamentals

Valuation

PNP.TOIndustryP/E—26.39P/S—3.66EV/EBITDA—34.54P/B—2.52PEG—2.81

Dividend yield—

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	C$11.9M	-64.2%	—	—
Net Income	C$9.9M	-69.4%	C$14M	—
Net Margin	82.9%	-14.2 pts	—	—

Obligations & Notes

From the notes to the annual report for fiscal 2025, ending December.

Effective tax rate5.9%

Q-Scores

OverallNeeds fundamentals: risk and returns alone don’t measure quality

—

Growth

Industry 5135

Risk

Industry 6434

Performance

Industry 5456

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.73SM 0.820.36

Volume

IM 315.5KSM 192.9K3.8K

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Asset Management (filled from its sector when there are few), with the median and rank across all 168 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
PNP.TOPinetree Capital Ltd.	—	—	—	—	—	—	-64.2%	—	12.0%	0.0
BLKBlackRock, Inc.	$188.8B	27.3	17.5	6.6	3.2	2.5%	24.7%	32.5%	11.9%	0.2
BXBlackstone Inc.	$148.4B	41.7	—	9.2	16.8	3.9%	22.1%	—	40.2%	1.5
BNBrookfield Corporation	$91.5B	28.3	—	1.2	0.6	-4.1%	-12.7%	—	1.9%	0.1
BN.TOBrookfield Corporation	$91.4B	29.4	—	1.3	0.6	-4.0%	-16.7%	—	1.9%	0.1
KKRKKR & Co. Inc.	$90B	26.4	—	4.4	3.0	2.5%	19.8%	—	11.3%	0.0
BAMBrookfield Asset Management Ltd.	$82.3B	15.3	—	18.7	7.0	2.5%	17.2%	—	45.5%	0.0
BAM.TOBrookfield Asset Management Ltd.	$82.3B	15.5	—	19.1	7.0	2.5%	11.9%	—	45.1%	0.0
APOApollo Global Management, Inc.	$72.9B	—	—	2.4	4.6	12.8%	12.2%	—	-5.8%	0.9
Industry median		11.1	8.4	3.8	1.0	5.2%	8.7%	27.5%	9.0%	0.0
PNP.TO percentile		—	—	—	—	—	4th	—	60th	24th