Pine Tree Capital Ltd.

PNP-T

Analysis and Opinions about PNP-T

Signal
Opinion
Expert
HOLD
HOLD
February 4, 2015

This one is going to be tough. They kicked out management. It had to sell off a lot of assets to avoid contravention of its covenants. Now you have to sit with it. He would call it a reluctant hold. If resources go up, it could be a good lottery ticket. Don’t average down.

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This one is going to be tough. They kicked out management. It had to sell off a lot of assets to avoid contravention of its covenants. Now you have to sit with it. He would call it a reluctant hold. If resources go up, it could be a good lottery ticket. Don’t average down.

COMMENT
COMMENT
February 6, 2013

This is a bundle of super, super speculative companies and the market goes through these periods of speculation and promotion. The question is, is the next speculative cycle going to be in mining or somewhere else. If it is going to be in mining, this company will come back. This is one that you don’t put any serious money into it.

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This is a bundle of super, super speculative companies and the market goes through these periods of speculation and promotion. The question is, is the next speculative cycle going to be in mining or somewhere else. If it is going to be in mining, this company will come back. This is one that you don’t put any serious money into it.

HOLD
HOLD
October 3, 2012

Very high beta. Thinks through the fall it will do better and then drop off in the spring. He would be looking to take profits off the table.

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Very high beta. Thinks through the fall it will do better and then drop off in the spring. He would be looking to take profits off the table.

WEAK BUY
WEAK BUY
May 7, 2012
(Market Call Minute.) Very speculative. This is only for mad money. Interesting by. Tends to trade between $1 and $2.
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(Market Call Minute.) Very speculative. This is only for mad money. Interesting by. Tends to trade between $1 and $2.
SPECULATIVE BUY
SPECULATIVE BUY
December 12, 2011
A kind of lottery ticket company (a boutique financing house, a merchant bank). When company is bullish, harvest this stock and when everyone is bearish you accumulate it. Very counter intuitive.
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A kind of lottery ticket company (a boutique financing house, a merchant bank). When company is bullish, harvest this stock and when everyone is bearish you accumulate it. Very counter intuitive.
COMMENT
COMMENT
September 8, 2011
Like a merchant bank holding company where they own 300-400 really highly speculative companies. If we are in a market trough and we go into a bull market, this thing will really pop. Not for the faint of heart.
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Like a merchant bank holding company where they own 300-400 really highly speculative companies. If we are in a market trough and we go into a bull market, this thing will really pop. Not for the faint of heart.
SELL
SELL
April 12, 2011
A Warrant is a very long dated option. Whatever you paid for it, sell that amount of capital (take profits).
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A Warrant is a very long dated option. Whatever you paid for it, sell that amount of capital (take profits).
WATCH
WATCH
January 20, 2011
Collection of about 300-400 little companies i.e. a holding company like a closed end fund. Has a lot of natural mining resource plays and in the present market situation, this could check back quite a bit. A high beta play that you Buy after the resource sector has been hammered.
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Collection of about 300-400 little companies i.e. a holding company like a closed end fund. Has a lot of natural mining resource plays and in the present market situation, this could check back quite a bit. A high beta play that you Buy after the resource sector has been hammered.
BUY
BUY
March 30, 2010
Like a little mini mutual fund of small-cap resource companies. Track record has been pretty good. If you believe in the small-cap space, this is a pretty good investment.
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Like a little mini mutual fund of small-cap resource companies. Track record has been pretty good. If you believe in the small-cap space, this is a pretty good investment.
SPECULATIVE BUY
SPECULATIVE BUY
March 23, 2010
You have to be prepared to sell this thing into strength. This stock will come back a long way, but maybe not to pre-crisis levels.
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You have to be prepared to sell this thing into strength. This stock will come back a long way, but maybe not to pre-crisis levels.
DON'T BUY
DON'T BUY
October 24, 2008
Almost like an open-ended fund that buys juniors and most of what it owns has gone down dramatically. Would take a pass on this until you can look at their portfolio and see a true bottom in the Junior markets.
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Almost like an open-ended fund that buys juniors and most of what it owns has gone down dramatically. Would take a pass on this until you can look at their portfolio and see a true bottom in the Junior markets.
COMMENT
COMMENT
September 4, 2008
Owns a lot of micro cap and small-cap resource stocks. Right now, all those stocks are getting hammered. At last count, it was trading below net asset value. Cheap, but if the net asset value keeps on going down, there is no reason for the stock to go up in the near term.
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Owns a lot of micro cap and small-cap resource stocks. Right now, all those stocks are getting hammered. At last count, it was trading below net asset value. Cheap, but if the net asset value keeps on going down, there is no reason for the stock to go up in the near term.
DON'T BUY
DON'T BUY
July 30, 2008
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.
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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
SELL
July 8, 2008
(Market call minute.)Small cap manager and this market is not good for small caps.
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(Market call minute.)Small cap manager and this market is not good for small caps.
DON'T BUY
DON'T BUY
February 27, 2008
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.
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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
COMMENT
February 20, 2008
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.
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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
COMMENT
January 28, 2008
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.
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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
WAIT
December 17, 2007
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.
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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
BUY
November 28, 2007
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.
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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
COMMENT
November 27, 2007
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.
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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
SELL
November 21, 2007
(Market Call Minute) Will be very volatile.
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(Market Call Minute) Will be very volatile.
BUY
BUY
September 10, 2007
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
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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
COMMENT
April 5, 2007
An incubator of junior companies and plays. Almost like a mutual fund. In the process of raising capital. Has had some questionable issues.
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An incubator of junior companies and plays. Almost like a mutual fund. In the process of raising capital. Has had some questionable issues.
BUY
BUY
April 3, 2007
Good, solid, closed end fund. Just had a 2 for 1 split.
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Good, solid, closed end fund. Just had a 2 for 1 split.
BUY
BUY
March 20, 2007
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.
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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
COMMENT
October 19, 2006
An interesting manager of equities. Very good interesting investments by this company. Very astute management.
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An interesting manager of equities. Very good interesting investments by this company. Very astute management.
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