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XTSX
PTF
Market cap72mUSD
Jul 07, Last price  
14.00CAD
Name

Pender Growth Fund Inc

Chart & Performance

D1W1MN
No data to show
P/E
96.99
P/S
11.06
EPS
0.14
Div Yield, %
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
Aug 21, 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.
IPO date
Aug 21, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,032
-106.36%
(142,038)
-185.18%
Cost of revenue
7,952
9,104
Unusual Expense (Income)
NOPBT
1,080
(151,142)
NOPBT Margin
11.95%
106.41%
Operating Taxes
(1,537)
(21,008)
Tax Rate
NOPAT
2,616
(130,134)
Net income
1,030
-100.81%
(127,839)
-184.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,370)
(552)
BB yield
2.70%
Debt
Debt current
4,500
Long-term debt
4,500
Deferred revenue
4,798
6,225
Other long-term liabilities
(4,798)
(4,500)
Net debt
(73,929)
(58,852)
Cash flow
Cash from operating activities
5,422
(7,402)
CAPEX
Cash from investing activities
2,701
Cash from financing activities
(5,870)
(1,052)
FCF
11,491
(126,772)
Balance
Cash
1,103
1,553
Long term investments
72,826
66,300
Excess cash
73,478
74,954
Stockholders' equity
68,783
196,223
Invested Capital
5,699
7,560
ROIC
39.47%
ROCE
1.45%
EV
Common stock shares outstanding
7,520
7,588
Price
6.76
 
Market cap
50,833
 
EV
(24,199)
EBITDA
1,080
(151,142)
EV/EBITDA
Interest
193
539
Interest/NOPBT
17.84%