Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTF.V
Strong SellPender Growth Fund Inc. · Financial Services · Canada · $73M · Avg Vol: $27K/d
14
StockRankGet insider-trade alerts
Q
34
V
31
M
28
P/E (TTM)
—
ROE
-0.1%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
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 ("ESBs").
FINANCIAL SUMMARY (CAD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -116.3M | 7.3M | 53.9M | -4.1M | 640.6% | 3.0M |
| EPS (CAD) | — | -16.85 | 0.14 | 7.61 | -0.69 | 5335.7% | — |
| Shares | — | 7.6M | 7.4M | 7.1M | 6.9M | -8.4% | 6.9M |
| Debt | 5.0M | 4.5M | — | — | — | -10.0% | — |
| Equity | — | 70.2M | 69.9M | 123.1M | 115.4M | 18.0% | — |
| Op CF | — | -7.4M | 5.4M | 16.3M | -7.6M | 200.6% | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -1.1M | -5.9M | -2.3M | -2.8M | — | — |
Loading 1Y...
PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$10.84
RSI (14)
50.0
52W High
$11.92
From 52W High
0.9%
SCORE BREAKDOWN
Quality
34
ROIC (ROA)
-0.0%*14.6
ROE
-0.1%10.9
GP/Assets
2.6%28.3
Op. Margin
90.0%94.6
FCF/Assets
-2.5%10.1
Piotroski
13.7
Int. Cover
—N/A
D/E Ratio
0.00x94.7
Current Ratio
1.52x48.7
Value
31
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x77.1
P/S
33.7x4.6
Div Yield
—N/A
Momentum
28
52W High %
91%42.4
RS 6M
-15%20.2
SMA 50/200
0.98x25.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-17%17.2
FUNDAMENTALS
Market Cap
$73M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PTF.V are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTF.V | Pender Growth Fund Inc.(you) | $73M | 14 | Strong Sell |
| PNP.TO | Pinetree Capital Ltd. | $62M | 10 | Strong Sell |
| TINY.TO | Tiny Ltd. | $120M | 17 | Strong Sell |
| ZSTK | ZeroStack Corp. | $95M | 2 | Strong Sell |
| CTH.V | CoTec Holdings Corp. | $112M | 1 | Strong Sell |
| RS.TO | Real Estate Split Corp. | $82M | 40 | Hold |
| GDV.TO | Global Dividend Growth Split Corp. | $145M | 46 | Hold |
| WED.V | The Westaim Corporation | $447M | 3 | Strong Sell |
| PXI.CN | Planet Ventures Inc. | $36M | 51 | Hold |
| DS.TO | Dividend Select 15 Corp. | $38M | 56 | Hold |
Peer medians: ROE 13.2% · P/E 12.7x · Gross margin 92.3%