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Pender Growth Fund (TSXV:PTF) FCF Yield % : 74.24 (As of Jan. 18, 2025)


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What is Pender Growth Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pender Growth Fund's Trailing 12-Month Free Cash Flow is C$57.86 Mil, and Market Cap is C$77.94 Mil. Therefore, Pender Growth Fund's FCF Yield % for today is 74.24%.

The historical rank and industry rank for Pender Growth Fund's FCF Yield % or its related term are showing as below:

TSXV:PTF' s FCF Yield % Range Over the Past 10 Years
Min: -63.4   Med: -1.33   Max: 80.13
Current: 74.24


During the past 13 years, the highest FCF Yield % of Pender Growth Fund was 80.13%. The lowest was -63.40%. And the median was -1.33%.

TSXV:PTF's FCF Yield % is ranked better than
98.28% of 1572 companies
in the Asset Management industry
Industry Median: 2.94 vs TSXV:PTF: 74.24

Pender Growth Fund's FCF Margin % for the quarter that ended in Sep. 2024 was 1,006.96%.


Pender Growth Fund FCF Yield % Historical Data

The historical data trend for Pender Growth Fund's FCF Yield % 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.

* Premium members only.

Pender Growth Fund FCF Yield % Chart

Pender Growth Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.03 -15.76 2.83 -17.31 10.89

Pender Growth Fund Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 Premium Member Only 13.12 1.22 -6.86 4.70 290.96

Competitive Comparison of Pender Growth Fund's FCF Yield %

For the Asset Management subindustry, Pender Growth Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Growth Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pender Growth Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pender Growth Fund's FCF Yield % falls into.



Pender Growth Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pender Growth Fund's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=5.422 / 49.8092348
=10.89%

Pender Growth Fund's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=57.749 * 4 / 79.3922085
=290.96%

* 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 Growth Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pender Growth Fund FCF Yield % Related Terms

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Pender Growth Fund Business Description

Traded in Other Exchanges
N/A
Address
1066 West Hastings Street, Suite 1830, Vancouver, BC, CAN, V6E 3X2
Pender Growth Fund Inc is an asset management firm. Its investment objective is to achieve long-term capital growth. The company generates its revenue in the form of dividends and interest. The firm invests in public and private companies based in Canada and the U.S., principally in the technology sector.
Executives
Penderfund Capital Management Ltd. Subsidiary
Ian Donald Power Director
Wendy Kathleen Porter Director
Tony Antero Rautava Senior Officer
David Allan Barr Senior Officer
Ginalee Marie Jones Senior Officer