Pinetree Capital Ltd
TSX:PNP

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Pinetree Capital Ltd
TSX:PNP
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Price: 17.9 CAD -2.61% Market Closed
Market Cap: 168.1m CAD

Profitability Summary

Pinetree Capital Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Pinetree Capital Ltd

Revenue
33.1m CAD
Operating Expenses
-1.1m CAD
Operating Income
32m CAD
Other Expenses
-151k CAD
Net Income
31.9m CAD

Margins Comparison
Pinetree Capital Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CA
Pinetree Capital Ltd
TSX:PNP
168m CAD
97%
96%
US
Blackstone Inc
NYSE:BX
166.8B USD
50%
20%
US
BlackRock Inc
NYSE:BLK
151.8B USD
37%
30%
US
KKR & Co Inc
NYSE:KKR
108.7B USD
-1%
13%
CA
Brookfield Corp
NYSE:BN
98B USD
25%
1%
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.8B CAD
51%
67%
CA
Brookfield Asset Management Inc
NYSE:BAM
88.1B USD
51%
67%
ZA
Ninety One Ltd
JSE:NY1
78B Zac
26%
21%
LU
Reinet Investments SCA
JSE:RNI
65.7B Zac N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
65.5B USD
0%
24%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac
82%
82%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Pinetree Capital Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Pinetree Capital Ltd
TSX:PNP
168m CAD
44%
44%
44%
46%
US
Blackstone Inc
NYSE:BX
166.8B USD
34%
6%
21%
14%
US
BlackRock Inc
NYSE:BLK
151.8B USD
14%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
108.7B USD
9%
1%
0%
0%
CA
Brookfield Corp
NYSE:BN
98B USD
1%
0%
5%
3%
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.8B CAD
15%
10%
10%
9%
CA
Brookfield Asset Management Inc
NYSE:BAM
88.1B USD
15%
10%
10%
9%
ZA
Ninety One Ltd
JSE:NY1
78B Zac
42%
1%
36%
49%
LU
Reinet Investments SCA
JSE:RNI
65.7B Zac N/A N/A N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
65.5B USD
11%
1%
0%
0%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac
13%
13%
13%
13%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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