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Pinetree Capital (TSX:PNP) FCF Yield % : -11.30 (As of Jun. 06, 2024)


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What is Pinetree Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pinetree Capital's Trailing 12-Month Free Cash Flow is C$-6.18 Mil, and Market Cap is C$54.73 Mil. Therefore, Pinetree Capital's FCF Yield % for today is -11.30%.

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

TSX:PNP' s FCF Yield % Range Over the Past 10 Years
Min: -57.79   Med: -8.17   Max: 1103.98
Current: -11.3


During the past 13 years, the highest FCF Yield % of Pinetree Capital was 1103.98%. The lowest was -57.79%. And the median was -8.17%.

TSX:PNP's FCF Yield % is ranked worse than
75.56% of 798 companies
in the Capital Markets industry
Industry Median: 0.06 vs TSX:PNP: -11.30

Pinetree Capital's FCF Margin % for the quarter that ended in Mar. 2024 was -9.83%.


Pinetree Capital FCF Yield % Historical Data

The historical data trend for Pinetree Capital's FCF Yield % 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 Yield % Chart

Pinetree Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.49 -36.96 -21.33 -10.40 -11.47

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.25 -19.85 -28.36 -6.02 -8.31

Competitive Comparison of Pinetree Capital's FCF Yield %

For the Capital Markets subindustry, Pinetree Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Capital Markets Industry

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

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



Pinetree Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-3.877 / 33.7932
=-11.47%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.11 * 4 / 53.41203
=-8.31%

* 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.


Pinetree Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pinetree Capital FCF Yield % Related Terms

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Pinetree Capital (TSX:PNP) Business Description

Traded in Other Exchanges
Address
1965 Queen Street East, Unit 200, Toronto, ON, CAN, M4L 1H9
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

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