Pinetree Capital (TSX:PNP) FCF Margin % : -9.83% (As of Mar. 2024)

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What is Pinetree Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pinetree Capital's Free Cash Flow for the three months ended in Mar. 2024 was C$-1.11 Mil. Pinetree Capital's Revenue for the three months ended in Mar. 2024 was C$11.29 Mil. Therefore, Pinetree Capital's FCF Margin % for the quarter that ended in Mar. 2024 was -9.83%.

As of today, Pinetree Capital's current FCF Yield % is -11.30%.

The historical rank and industry rank for Pinetree Capital's FCF Margin % or its related term are showing as below:

TSX:PNP' s FCF Margin % Range Over the Past 10 Years
Min: -478.3 Med: -51.11 Max: 561.11
Current: -33.97

During the past 13 years, the highest FCF Margin % of Pinetree Capital was 561.11%. The lowest was -478.30%. And the median was -51.11%.

TSX:PNP's FCF Margin % is ranked worse than
71.6% of 771 companies
in the Capital Markets industry
Industry Median: 2.14 vs TSX:PNP: -33.97

Pinetree Capital FCF Margin % Historical Data

The historical data trend for Pinetree Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pinetree Capital FCF Margin % Chart

Pinetree Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-43.65

-298.36

-478.30

-187.03

-58.56

Pinetree Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-403.03	-56.06	516.63	-12.36	-9.83

Competitive Comparison of Pinetree Capital's FCF Margin %

For the Capital Markets subindustry, Pinetree Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pinetree Capital's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Pinetree Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pinetree Capital's FCF Margin % falls into.

Pinetree Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pinetree Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3.877	/	6.62
	=	-58.56 %

Pinetree Capital's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1.11	/	11.289
	=	-9.83 %

Pinetree Capital FCF Margin % Related Terms

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Pinetree Capital (TSX:PNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pinetree Capital Ltd (TSX:PNP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PNPFF:USA PI1:Germany

Address

1965 Queen Street East, Unit 200, Toronto, ON, CAN, M4L 1H9

Website

https://www.pinetreecapital.com

Pinetree Capital Ltd is an investment and merchant banking company. It is engaged in the small-cap market with early-stage investments in resource and technology components. The company has a single reportable geographic segment, Canada. Pinetree's investment portfolio consists of investments, cash, cash equivalents, and cash due from brokers.

Executives

John Edward Somerville Bouffard

Senior Officer

Pinetree Capital (TSX:PNP) Headlines

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