XTSX
PTF
Market cap72mUSD
Jul 07, Last price
14.00CAD
Name
Pender Growth Fund Inc
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |