The historical rank and industry rank for Pinetree Capital's OCF Margin % or its related term are showing as below:
TSX:PNP'
s OCF Margin % Range Over the Past 10 Years
Min: -478.3 Med: -42.28 Max: 561.11
Current: -331.78
During the past 13 years, the highest OCF Margin % of Pinetree Capital was 561.11%. The lowest was -478.30%. And the median was -42.28%.
TSX:PNP's OCF Margin % is ranked worse than 94.11% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs TSX:PNP: -331.78
Pinetree Capital OCF Margin % Related Terms
Pinetree Capital OCF Margin % Historical Data
* Premium members only.
The historical data trend for Pinetree Capital's OCF 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.
For the Asset Management subindustry, Pinetree Capital's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pinetree Capital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Pinetree Capital's OCF Margin % falls into.
* 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) has a OCF Margin % of 676.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pinetree Capital and its competitors. According to the industry distribution chart, Pinetree Capital ranks #1375 out of 1461 companies in the Asset Management industry, placing it in the top 94.1%.
Is Pinetree Capital's OCF Margin % too high?
Pinetree Capital's current OCF Margin % is 676.49%. The Asset Management industry median OCF Margin % is 15.72. Pinetree Capital's value of 676.49% is 4203.4% above this industry median. Based on the distribution chart, Pinetree Capital ranks #1375 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pinetree Capital has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinetree Capital ranks #1375 out of 1461 companies for OCF Margin %. This places Pinetree Capital in the lower half of its industry. The industry median OCF Margin % is 15.72. Pinetree Capital's value of 676.49% is 4203.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pinetree Capital's current OCF Margin % of 676.49% is 4203.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pinetree Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinetree Capital's current OCF Margin % is 676.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Based on GuruFocus' analysis, Pinetree Capital (TSX:PNP) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.27, compared to a current price of C$9.01 — trading 3237% above its estimated fair value. The current OCF Margin % is 676.49% and 4203.4% above the Asset Management industry median of 15.72. Pinetree Capital's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pinetree Capital (TSX:PNP), the current OCF Margin % is 676.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pinetree Capital (TSX:PNP) Overvalued in 2026?
Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued.
The current stock price of C$9.01 is trading 3237% above its estimated GF Value™ of C$0.27.
GuruFocus considers Pinetree Capital to be Significantly Overvalued.
Key valuation signals for TSX:PNP:
OCF Margin %: 676.49%
GF Value™: C$0.27 vs. price of C$9.01 (3237% above fair value)
Industry Position: 4203.4% above the Asset Management median (#1375 of 1461)
No single metric tells the full story. See the TSX:PNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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