GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pinetree Capital Ltd (TSX:PNP) » Definitions » Net Cash per Share

Pinetree Capital (TSX:PNP) Net Cash per Share : C$0.08 (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Pinetree Capital Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Pinetree Capital's Net Cash per Share for the quarter that ended in Mar. 2024 was C$0.08.

The historical rank and industry rank for Pinetree Capital's Net Cash per Share or its related term are showing as below:

TSX:PNP' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.56   Med: 3.45   Max: 72.88
Current: 72.88

During the past 13 years, the highest Price-to-Net-Cash Ratio of Pinetree Capital was 72.88. The lowest was 1.56. And the median was 3.45.

TSX:PNP's Price-to-Net-Cash is ranked worse than
94.66% of 206 companies
in the Capital Markets industry
Industry Median: 6.125 vs TSX:PNP: 72.88

Pinetree Capital Net Cash per Share Historical Data

The historical data trend for Pinetree Capital's Net Cash per Share 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 Net Cash per Share Chart

Pinetree Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.53 1.01 0.60 0.19

Pinetree Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share 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 0.73 0.53 -0.04 0.19 0.08

Competitive Comparison of Pinetree Capital's Net Cash per Share

For the Capital Markets subindustry, Pinetree Capital's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Pinetree Capital's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Pinetree Capital's Price-to-Net-Cash falls into.



Pinetree Capital Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Pinetree Capital's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Pinetree Capital's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

* 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  (TSX:PNP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Pinetree Capital Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Pinetree Capital's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Pinetree Capital (TSX:PNP) Headlines

No Headlines