Pinetree Capital PNP Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-72.819	-11.669	-13.458	11.086	6.38	5.002	2.991	13.409
Return on Equity (%)	-100.209	-11.978	-13.767	11.323	6.503	5.071	3.023	13.538
Return on Invested Capital (%)	-126.827	-2.864	-6.655	-6.404	-2.745	-7.137	-6.998	-6.737
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	2.339	2.024	1.767	1.979	2.112	4.095	4.221	4.833
Earnings Per Share	-3.318	-0.192	-0.261	0.212	0.133	0.155	0.126	0.613
Cash Per Share	0.765	0.83	0.802	0.686	0.123	1.059	0.644	0.231
Working Capital Per Share	0.868	0.999	0.775	0.862	0.288	1.021	0.609	0.205
Operating Profit Per Share	0.034	0.066	N/A	N/A	0.034	0.039	0.043	0.063
EBIT Per Share	-3.318	-0.192	-0.261	0.212	0.138	0.157	0.123	0.614
EBITDA Per Share	-3.318	-0.192	-0.261	0.212	0.138	0.157	0.123	0.614
Free Cash Flow Per Share	-3.318	-0.192	-0.261	0.212	0.133	0.155	0.126	0.613

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	11.544	24.054	18.749	24.687	7.809	24.255	13.898	6.103
Quick Ratio	9.285	19.158	18.354	18.863	2.906	24.124	13.646	5.751
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	4.55M	9.05M	9.05M	9.05M	9.05M	9.39M	9.39M	9.39M

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