Stock PCP.P PENDER STREET CAPITAL CORP.
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Financials Pender Street Capital Corp.

Equities

PCP.P

CA70672P1045

Investment Holding Companies

Delayed Toronto S.E.
Other stock markets
 19:37:07 03/05/2024 BST 		5-day change 1st Jan Change
0.105 CAD 0.00% Intraday chart for Pender Street Capital Corp. 0.00% -8.70%
03-01 Pender Street Capital Corp. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
01-29 Pender Street Capital Corp. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 0.21 0.21
Enterprise Value (EV) 1 -0.0403 -0.0103
P/E ratio -2.07 x -6.19 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 908,748 x 1,114,981 x
FCF Yield 0% 0%
Price to Book 0.86 x 1 x
Nbr of stocks (in thousands) 2,000 2,000
Reference price 2 0.1050 0.1050
Announcement Date 27/01/23 29/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.046 -0.0751 -0.0211
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0504 -0.1017 -0.0339
Net income 1 -0.0504 -0.1017 -0.0339
Net margin - - -
EPS - -0.0508 -0.0170
Free Cash Flow - -0.0443 -0.009245
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 07/12/21 27/01/23 29/01/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.15 0.25 0.22
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.04 -0.01
ROE (net income / shareholders' equity) - -52.4% -15%
ROA (Net income/ Total Assets) - -23% -5.58%
Assets 1 - 0.4422 0.6081
Book Value Per Share - 0.1200 0.1000
Cash Flow per Share - 0.1300 0.1100
Capex - - -
Capex / Sales - - -
Announcement Date 07/12/21 27/01/23 29/01/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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  4. Financials Pender Street Capital Corp.