C
Pender Growth Fund Inc. PTF.V
TSX
Recommendation
Hold
Prev Close
$10.00
Volume
--
Avg Vol (90D)
5,795
Market Cap
$50.31M
Dividend & Yield
--
52-Week Range
$6.61 - $11.38
P/E (TTM)
2.22
EPS (TTM)
$4.51
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Weiss Ratings PTF.V - TSX Click to
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Rating C
Reward Index Fair
Risk Index Weak
Risk Grade D
Reward Grade C
Rating Factors PTF.V - TSX Click to
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Dividend Index --
Growth Index Fair
Efficiency Index Fair
Solvency Index Excellent
Total Return Index Fair
Volatility Index Weak
Beta / Standard Deviation PTF.V - TSX Click to
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Beta 0.11
Price History PTF.V - TSX Click to
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7-Day Total Return -1.16%
30-Day Total Return -4.84%
60-Day Total Return -7.42%
90-Day Total Return -7.84%
Year to Date Total Return -8.25%
1-Year Total Return 65.00%
2-Year Total Return 37.32%
3-Year Total Return -31.80%
5-Year Total Return 219.69%
52-Week High % Change -12.09%
52-Week Low % Change 51.29%
Price PTF.V - TSX Click to
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52-Week High Price $11.38
52-Week Low Price $6.61
52-Week Low Price (Date) Mar 14, 2024
52-Week High Price (Date) Oct 29, 2024
Valuation PTF.V - TSX Click to
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Market Cap 50.31M
Enterprise Value 10.20M
Price/Earnings (TTM) 2.22
Earnings Per Share (TTM) 4.51
Earnings Per Share Growth -475.84%
Price/Earnings To Growth --
Price/Sales (TTM) 1.83
Price/Book (Q) 0.89
Enterprise Value/Revenue (TTM) 0.26
Price $10.23
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT 0.31
Market Cap Category Micro Cap
Dividends and Shares PTF.V - TSX Click to
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Shares Outstanding 7.26M
Dividend Yield --
Div. Per Share (Most Recent) --
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) --
Company Info PTF.V - TSX Click to
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Phone Number 604-688-1511
Address Suite 1830 Vancouver, BC V6E 3X2
Website www.pendergrowthfund.com
Country Canada
Year Founded 1994
Profitability PTF.V - TSX Click to
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Operating Margin (TTM) 83.26%
Profit Margin 83.22%
Management Effectiveness PTF.V - TSX Click to
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Return on Assets 30.22%
Return on Equity 50.73%
Income Statement PTF.V - TSX Click to
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Revenue (TTM) 7.40K
Total Revenue (TTM) 39.71M
Revenue Per Share $5.47
Gross Profit (TTM) 39.71M
EBITDA (TTM) --
EBIT (TTM) 33.06M
Net Income (TTM) 33.05M
Net Income Avl. to Common (TTM) 33.05M
Total Revenue Growth (Q YOY) 1.98%
Earnings Growth (Q YOY) 5,997.93%
EPS Diluted (TTM) 4.51
EPS Diluted Growth (Q YOY) 6,216.67%
Balance Sheet PTF.V - TSX Click to
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Cash and Short-Term Inv. (Q) 42.79M
Cash Per Share (Q) $5.89
Total Current Assets (Q) 43.33M
Total Preferred Equity (Q) --
Total Equity (Q) 81.07M
Current Ratio (Q) 13.248
Book Value Per Share (Q) $11.18
Total Assets (Q) 84.34M
Total Current Liabilities (Q) 3.27M
Total Debt (Q) 0.00
Total Liabilities (Q) 3.27M
Total Common Equity (Q) 81.07M
Cash Flow PTF.V - TSX Click to
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Cash from Investing (TTM) --
Cash from Financing (TTM) -1.55M
Net Change in Cash (TTM) 40.86M
Levered Free Cash Flow (TTM) 20.24M
Cash from Operations (TTM) 42.41M
Weiss Ratings