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XTSXPTF
Market cap55mUSD
Dec 23, Last price  
11.06CAD
1D
0.00%
1Q
1.00%
Jan 2017
263.82%
IPO
6,044.44%
Name

Pender Growth Fund Inc

Chart & Performance

D1W1MN
XTSX:PTF chart
P/E
77.89
P/S
8.88
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
12.61%
Rev. gr., 5y
-3.79%
Revenues
9m
P
360,317137,479379,222443,922-545,4353,696,9111,454,8903,388,24810,521,695889,736-1,145,1162,508,88214,761,643166,740,935-142,038,0229,031,649
Net income
1m
P
-5,674,657-869,559-4,042,292-1,555,757-924,6503,363,4511,139,3473,098,9269,868,060594,345-1,425,3322,062,88114,475,473152,096,772-127,838,9621,029,528
CFO
5m
P
-2,732,814-1,134,564-1,293,620-793,590534,3243,070,42173,7422,767,7076,925,720-957,796-293,212-6,375,020-5,305,7563,880,858-7,401,7145,421,863
Earnings
Apr 03, 2025

Profile

Pender Growth Fund Inc. specializes in later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses ("ESBs"). It seeks to invest in illiquid public and private companies in information technology, communications, life sciences, and proprietary technologies sectors and undervalued technology companies. The fund targets companies based in British Columbia, Canada. It typically invests over Cdn $500,000 ($0.51) or invests between Cdn $1.5 million ($1.53 million) and Cdn $3 million ($3.06 million) in each portfolio company with revenues between Cdn $5 million ($5.10 million) and Cdn $15 million ($15.30 million). The fund prefers to invest in undervalued public companies.
URL
https://www.pendergrowthfund.com/
IPO date
Aug 21, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,032
-106.36%
(142,038)
-185.18%
166,741
1,029.56%
Cost of revenue
7,952
9,104
40,011
Unusual Expense (Income)
NOPBT
1,080
(151,142)
126,730
NOPBT Margin
11.95%
106.41%
76.00%
Operating Taxes
(1,537)
(21,008)
22,545
Tax Rate
17.79%
NOPAT
2,616
(130,134)
104,185
Net income
1,030
-100.81%
(127,839)
-184.05%
152,097
950.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,370)
(552)
(707)
BB yield
2.70%
0.51%
Debt
Debt current
4,500
5,000
Long-term debt
4,500
5,000
Deferred revenue
4,798
6,225
27,867
Other long-term liabilities
(4,798)
(4,500)
(5,000)
Net debt
(73,929)
(58,852)
(208,360)
Cash flow
Cash from operating activities
5,422
(7,402)
3,881
CAPEX
Cash from investing activities
2,701
6,119
Cash from financing activities
(5,870)
(1,052)
4,293
FCF
11,491
(126,772)
92,844
Balance
Cash
1,103
1,553
10,009
Long term investments
72,826
66,300
208,351
Excess cash
73,478
74,954
210,023
Stockholders' equity
68,783
196,223
572,914
Invested Capital
5,699
7,560
41,001
ROIC
39.47%
482.42%
ROCE
1.45%
55.54%
EV
Common stock shares outstanding
7,520
7,588
7,642
Price
6.76
 
18.00
313.79%
Market cap
50,833
 
137,561
300.94%
EV
(24,199)
104,828
EBITDA
1,080
(151,142)
126,730
EV/EBITDA
0.83
Interest
193
539
304
Interest/NOPBT
17.84%
0.24%