PTF Pender Growth Fund Inc.

TSXV · CA · Financial Services · Asset Management · pendergrowthfund.com

14.00CAD0.00%Mkt Cap: 70.02M $P/E: —2d ago

Pender Growth Fund Inc. specializes in private equity, later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses ("ES…

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Key Statistics

Company

Market Cap70.02M USD

Enterprise Value69.59M USD

Revenue (TTM)2.22M USD

Gross Profit2.22M USD

Net Income (TTM)-3.55M USD

Revenue/Share0.44 CAD

Last Price14.00 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISINCA70671Q1037

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue31.28

P/S31.47

P/B0.79

EPS (TTM)0.00

EPS (Forward)—

52W Range

13.2623% of range16.49

52W High16.49 CAD

52W Low13.26 CAD

Profitability

Gross Margin100.00%

Oper. Margin89.96%

EBITDA Margin0.00%

Profit Margin118.19%

ROE-4.23%

ROA-4.21%

Growth

Revenue Growth-15.60%

Earnings Growth-14.60%

Cash Flow & Leverage

Operating CF-5.51M USD

CapEx (TTM)—

FCF Margin-96.08%

FCF Yield-3.05%

Net Debt-432.42K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.52

Quick Ratio1.47

Book Value/Sh17.64 CAD

Cash/Share0.09 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.6.87M

Float—

Insiders14.36%

Institutions0.00%

Short Interest

Short Ratio0.4d

Short % Out.0.01%

Shares Short730

Short (prev mo.)1.33K

Technical

SMA 5014.90 (-6.1%)

SMA 20015.24 (-8.2%)

Beta0.69

S&P 52W Chg16.45%

Avg Vol (30d)2.47K

Avg Vol (10d)930

Technical Indicators

RSI (14)24.3

MACD-0.2198

MACD Signal-0.1224

MACD Hist.-0.0974

BB Upper15.43 CAD

BB Middle14.72 CAD

BB Lower14.01 CAD

BB Width9.65%

ATR (14)0.1110 CAD

Vol Ratio (20d)0.00x