TSE:PNP

Pinetree Capital Ltd. (PNP.TO)

8.83
-0.37 (4.02%)
as of Jul 23, 2026, 7:40:52 pm Market Open.
26 watching
0
Investor Insights
star iconJul 23, 2026, 12:00 am

This summary was created by AI, based on 2 opinions in the last 12 months.

Pinetree Capital Ltd. (PNP-T) has recently faced challenges, as indicated by a significant 17.8% decline since it was last highlighted as a top pick on November 27, 2025. The stock's performance has triggered a stop-loss at $10, leading the editor, Michael O'Reilly, to recommend covering the position for now. Despite this setback, PNP remains an appealing investment in the Canadian technology space, focusing on small-cap and startup ventures. The company is currently trading at an attractive valuation, with a price-to-earnings ratio of 4x and a book value of 1.2x, supported by a strong return on equity (ROE) of 38%. Pinetree's recent earnings report demonstrated a remarkable 35% increase in earnings per share (EPS), suggesting robust growth and cash reserves. Setting a stop-loss at $10 while aiming for a target price of $15 indicates there is a potential upside of over 18%, although the current yield remains at 0%.

consensus icon
Consensus
Neutral
valuation icon
Valuation
Undervalued
review icon
Similar
Canopy,CAN
DON'T BUY
Had a big drop last August followed by a nice rally in an attempt to recover from the highs. Market gave up on any positive news late last fall and now the stock is making new lows. Long-term prospects do not look good.
SELL
(Market call minute.)Small cap manager and this market is not good for small caps.
DON'T BUY
A merchant bank that owns a significant portfolio of resource stocks including mining, uranium and precious metals. Although the valuation and price to NAV has declined his concern would be the liquidity of the underlying stocks.
COMMENT
Finance company involved in the materials/energy sectors. Chart shows a drop in August that was in line with a market drop. Followed by a huge amount of volume. Some potential recoveries but there was another drop in January. A sign of a reversal. Now in a consolidation phase and we are at the apex point. Will break out at this time if it is going to go higher and could possibly go to $4.80. You have to exit if it drops below $2.90.
COMMENT
This would be considered a merchant Bank of junior mining companies. You are essentially buying micro and small cap mining companies, many of which are uranium. Haven't been doing well recently.
WAIT
A play on the mining sector. Probably feeling the reverberations from the subprime issues in the US. Believes this is only a short-term issue. This one could trade sideways for 6 months.
BUY
This company has a lot of interests in different mining companies, one of them being uranium. It should do well if uranium does well. He is very bullish on uranium.
COMMENT
He is bullish on resources, which could mean a bit of an uplift. It did go through a precarious situation with margin calls coming close. They readjusted themselves to the realities about margins and are taking more emphasis on a cash position.
SELL
(Market Call Minute) Will be very volatile.
BUY
Merchant bank into very small mines and oil/gas companies and often participates in the financing and raising money. PE ratio of 3, reflecting the PE ratio of the mining sector. You have to accept the risk that there is no further downsizing in the minin
COMMENT
An incubator of junior companies and plays. Almost like a mutual fund. In the process of raising capital. Has had some questionable issues.
BUY
Good, solid, closed end fund. Just had a 2 for 1 split.
BUY
This is a pool of small-cap venture companies. Most of them are focused on uranium and mining plays. Has done spectacularly well recently. Expects this will continue.
COMMENT
An interesting manager of equities. Very good interesting investments by this company. Very astute management.
Showing 16 to 29 of 29 entries