TSXV - Delayed Quote CAD

Pender Growth Fund Inc. (PTF.V)

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10.90
-0.07
(-0.64%)
At close: January 10 at 12:36:39 PM EST
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DELL
  • Previous Close 10.97
  • Open 10.95
  • Bid 10.89 x --
  • Ask 11.00 x --
  • Day's Range 10.89 - 10.96
  • 52 Week Range 5.81 - 11.38
  • Volume 12,772
  • Avg. Volume 7,869
  • Market Cap (intraday) 79.03M
  • Beta (5Y Monthly) 0.55
  • PE Ratio (TTM) 1.78
  • EPS (TTM) 6.14
  • Earnings Date Apr 3, 2025 - Apr 7, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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.

www.pendergrowthfund.com

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: PTF.V

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Performance Overview: PTF.V

Trailing total returns as of 1/10/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

PTF.V
2.59%
S&P/TSX Composite index
0.60%

1-Year Return

PTF.V
54.83%
S&P/TSX Composite index
18.10%

3-Year Return

PTF.V
37.71%
S&P/TSX Composite index
17.47%

5-Year Return

PTF.V
202.78%
S&P/TSX Composite index
43.70%

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Statistics: PTF.V

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Valuation Measures

As of 1/10/2025
  • Market Cap

    79.03M

  • Enterprise Value

    --

  • Trailing P/E

    1.78

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.59

  • Price/Book (mrq)

    0.72

  • Enterprise Value/Revenue

    1.57

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    72.62%

  • Return on Assets (ttm)

    25.87%

  • Return on Equity (ttm)

    45.75%

  • Revenue (ttm)

    53.81M

  • Net Income Avi to Common (ttm)

    39.08M

  • Diluted EPS (ttm)

    6.14

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    356.46k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    40.36M

Research Analysis: PTF.V

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