Pinetree Capital Ltd.

Visual Financials
Company Name: Pinetree Capital Ltd
Ticker Symbol: PNP
CIK Number: 0001314173
WWW Address: http://www.pinetreecapital.com
CEO: Peter Tolnai
No. of Employees: 3
Common Issue Type: CS
Business Description:Pinetree Capital Ltd. is an investment and merchant banking company engaged in small-cap market. Its investments are primarily in Precious Metals, Base Metals, Oil and Gas, Potash, Lithium and Rare Earths, Uranium and Coal.

 
Industry Information: FINANCIAL SERVICES - Diversified Investments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.2 Unchanged 0.0 2.17 2.27  2.20 2.13 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 19.9 9.0 0.00 -3.51 0.00 0.0 0.0 4.02 - 1.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.20$
PE Ratio - LTM0.0
Market Capitalisation19.9mil
Latest Shares Outstanding9.0mil
Earnings pS (EPS)-3.51$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee-5,521,958$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)-72.8%
Return on Equity (ROE)-100.2%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)1.0
Interest Cover
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS-
Cash pS-
Book-Value pS2.08$
Tangible Book-Value pS1.18$
Cash Flow pS0.45$
Free Cash Flow pS0.45$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.03
Price/Tangible Book Ratio0.00
Price/Cash Flow4.7
Price/Free Cash Flow4.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.43,3808,971
4 Weeks2.202.002.083.46,682133,644
13 Weeks2.311.812.102.43,846242,352
26 Weeks4.021.812.68-19.810,2501,291,606
52 Weeks4.021.703.60-40.37,8851,971,274
YTD4.021.70--6.18,0981,595,421
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.142.102.112.252.250.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA-0.24
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.00.00.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.33-0.33-1.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin4.74
Free Cash Flow Margin 5YEAR AVG2.11
Cash-Flow pS0.00
Free Cash-Flow pS0.00
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)1.04
Debt Ratio3.40
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.00
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.94
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow0.00
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.03
Price/Cash Flow Ratio4.7
Price/Free Cash Flow Ratio - LTM4.7
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio132.2
5-Y Low P/E Ratio2.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-95
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
Tangible Book Value pS - LTM1.18
Book Value pS - LTM2.08
Capital Invested pS1.18
Cash Flow pS - LTM0.45
Free Cash Flow pS - LTM0.45
Earnings pS (EPS)-3.51
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)-141.86
Return on Equity (ROE) - 5YEAR AVRG.-0.8
Return on Capital Invested (ROCI)-141.86
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)-137.04
Return on Assets (ROA) - 5YEAR AVRG.-0.5
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin52,992.86
Pre-Tax Profit Margin - 5YEAR AVRG.11,593.35
Net Profit Margin53,953.57
Net Profit Margin - 5YEAR AVRG.11,736.61
Effective Tax Rate0.00
Effective Tax Rate - 5YEAR AVRG.-3.68
EFFICIENCY RATIOS
Revenue per Employee - LTM-16,822,375
Net Income per Employee - LTM-7,837,583
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.-9,386.87

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P:41 V:ca D:20171017 12:59:39