Financials: Pinetree Capital Ltd (PNPFF.PK)

PNPFF.PK on OTC Markets Group

0.10USD
2:03pm EDT
Change (% chg)

$0.00 (+3.37%)
Prev Close
$0.09
Open
$0.09
Day's High
$0.11
Day's Low
$0.09
Volume
72,585
Avg. Vol
104,492
52-wk High
$0.40
52-wk Low
$0.05

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Mar '15 -3.37 -0.035
FY 2014 Dec '14 -52.50 -0.412
Sep '14 -22.19 -0.133
Jun '14 6.91 0.017
Mar '14 35.00 0.152
FY 2013 Dec '13 -11.68 -0.176
Sep '13 18.78 0.062
Jun '13 -58.78 -0.438
Mar '13 -41.74 -0.330
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 16.00 17.29
P/E High - Last 5 Yrs. 1.91 277.26 23.25
P/E Low - Last 5 Yrs. 1.91 11.79 11.29
Beta 4.50 2.07 1.42
Price to Sales (TTM) -- 2.11 5.54
Price to Book (MRQ) 0.57 0.91 2.62
Price to Tangible Book (MRQ) 0.57 1.71 2.72
Price to Cash Flow (TTM) -- 11.14 14.26
% Owned Institutions -- 0.98 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.86 2.20
Dividend Yield - 5 Year Avg 0.00 1.91 1.90
Dividend 5 Year Growth Rate -- 15.43 17.02
Payout Ratio(TTM) -- 19.38 5.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -109.62 26.46 19.41
Sales (TTM) vs TTM 1 Yr. Ago -326.68 16.50 22.13
Sales - 5 Yr. Growth Rate -- 13.94 13.40
EPS (MRQ) vs Qtr. 1 Yr. Ago -123.26 350.80 9.33
EPS (TTM) vs TTM 1 Yr. Ago -38.90 -- --
EPS - 5 Yr. Growth Rate -- 33.62 21.94
Capital Spending - 5 Yr. Growth Rate -7.42 4.37 31.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.05 0.09
Current Ratio (MRQ) -- 0.27 2.50
LT Debt to Equity (MRQ) 123.11 146.75 30.47
Total Debt to Equity (MRQ) 123.11 186.86 61.76
Interest Coverage (TTM) -2.11 9.73 22.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.15 4.58
Gross Margin - 5 Yr. Avg. -- 32.94 4.50
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 26.73 53.18
Operating Margin (TTM) -- 22.03 42.93
Operating Margin - 5 Yr. Avg. -- 18.54 42.23
Pre-Tax Margin (TTM) -- 21.49 43.94
Pre-Tax Margin - 5 Yr. Avg. -- 14.82 42.55
Net Profit Margin (TTM) -- 13.75 34.97
Net Profit Margin - 5 Yr. Avg. -- 8.70 32.90
Effective Tax Rate (TTM) -- 35.72 21.51
Effective Tax Rate - 5 Yr. Avg. -- 104.09 22.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 18,734,146 43,038,477
Net Income/Employee (TTM) -- 3,007,755 20,965,472
Receivable Turnover (TTM) -- 1.65 10,134.78
Inventory Turnover (TTM) -- 0.00 1.27
Asset Turnover (TTM) -0.50 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -75.44 1.22 3.07
Return on Assets - 5 Yr. Avg. -17.40 0.76 2.94
Return on Investment (TTM) -77.74 2.70 0.87
Return on Investment - 5 Yr. Avg. -19.14 1.85 0.80
Return on Equity (TTM) -124.42 8.66 21.55
Return on Equity - 5 Yr. Avg. -22.55 4.64 23.23
  1 Year 3 Year 5 Year
Sales % 64.92 -- --
EPS (TTM) % 53.80 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Pinetree Capital Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 47.06 52.19 99 59
13 Week 8.70 19.12 99 47
26 Week 47.06 55.42 99 67
52 Week -71.26 -68.27 5 48
YTD -13.79 -9.91 47 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.48%
# of Holders: 1
Total Shares Held: 2,990,236
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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