Pender Street Capital (TSXV:PCP.P) EV-to-OCF: -9.06 (As of Aug. 19, 2026)

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What is Pender Street Capital EV-to-OCF?

Pender Street Capital TSXV:PCP.P EV-to-OCF is -9.06 as of Aug. 19, 2026. The stock has 1 warning sign investors should review. Among 534 Diversified Financial Services companies, Pender Street Capital ranks worse than 61.24% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Pender Street Capital's Enterprise Value is C$0.46 Mil. Pender Street Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.05 Mil. Therefore, Pender Street Capital's EV-to-OCF for today is -9.06.

The historical rank and industry rank for Pender Street Capital's EV-to-OCF or its related term are showing as below:

TSXV:PCP.P' s EV-to-OCF Range Over the Past 10 Years
Min: -9.06   Med: 0   Max: -9.06
Current: -9.06

During the past 5 years, the highest EV-to-OCF of Pender Street Capital was -9.06. The lowest was -9.06. And the median was .

TSXV:PCP.P's EV-to-OCF is ranked worse than
61.24% of 534 companies
in the Diversified Financial Services industry
Industry Median: -35.86 vs TSXV:PCP.P: -9.06

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-19), Pender Street Capital's stock price is C$0.10. Pender Street Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.010. Therefore, Pender Street Capital's PE Ratio (TTM) for today is At Loss.


Pender Street Capital  (TSXV:PCP.P) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Pender Street Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.10/-0.010
=At Loss

Pender Street Capital's share price for today is C$0.10.
Pender Street Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.010.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pender Street Capital EV-to-OCF Related Terms


Pender Street Capital EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Pender Street Capital's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pender Street Capital EV-to-OCF Chart

Pender Street Capital Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
EV-to-OCF
0.00 -3.88 -13.67 -16.19 -44.67

Pender Street Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.22 -19.41 -44.67 -24.48 -12.00

TSXV:PCP.P vs XXI, CCXI, DMII: EV-to-OCF Comparison

For the Shell Companies subindustry, Pender Street Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pender Street Capital EV-to-OCF vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Pender Street Capital's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Pender Street Capital's EV-to-OCF falls into.



Pender Street Capital EV-to-OCF Calculation

Pender Street Capital's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.462/-0.051
=-9.06

Pender Street Capital's current Enterprise Value is C$0.46 Mil.
Pender Street Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -9.06 mean?
Pender Street Capital (TSXV:PCP.P) has a EV-to-OCF of -9.06 as of Aug. 19, 2026. According to the industry distribution chart, Pender Street Capital ranks #327 out of 534 companies in the Diversified Financial Services industry, placing it in the top 61.2%.
Is Pender Street Capital's EV-to-OCF too high?
Pender Street Capital's current EV-to-OCF is -9.06. Based on the distribution chart, Pender Street Capital ranks #327 out of 534 companies in the Diversified Financial Services industry, which is below the industry midpoint.
How does Pender Street Capital's EV-to-OCF compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Pender Street Capital ranks #327 out of 534 companies for EV-to-OCF. This places Pender Street Capital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Diversified Financial Services company?
A good EV-to-OCF depends on the Diversified Financial Services industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Pender Street Capital's current EV-to-OCF is -9.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pender Street Capital stock overvalued right now?
Pender Street Capital (TSXV:PCP.P) has a current EV-to-OCF of -9.06. The current EV-to-OCF is -9.06. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Pender Street Capital (TSXV:PCP.P), the current EV-to-OCF is -9.06 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pender Street Capital Business Description

Address 2303 Lawson Avenue, West Vancouver, Vancouver, BC, CAN, V7V 2E5
Pender Street Capital Corp is a capital pool company.