Pender Street Capital Statistics

Total Valuation

TSXV:PCP.P has a market cap or net worth of CAD 250,000. The enterprise value is 77,690.

Market Cap	250,000
Enterprise Value	77,690

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PCP.P has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+200.00%
Owned by Insiders (%)	94.88%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.97

Current Ratio	3.97
Quick Ratio	3.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.17% and return on invested capital (ROIC) is -16.78%.

Return on Equity (ROE)	-34.17%
Return on Assets (ROA)	-14.11%
Return on Invested Capital (ROIC)	-16.78%
Return on Capital Employed (ROCE)	-32.38%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.55, so TSXV:PCP.P's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+25.00%
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	19,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-40,768
Pretax Income	-51,891
Net Income	-51,891
EBITDA	n/a
EBIT	-40,768
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 168,065 in cash and n/a in debt, giving a net cash position of 168,065 or 0.08 per share.

Cash & Cash Equivalents	168,065
Total Debt	n/a
Net Cash	168,065
Net Cash Per Share	0.08
Equity (Book Value)	125,905
Book Value Per Share	0.06
Working Capital	125,905

Cash Flow

Operating Cash Flow	-24,640
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:PCP.P does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.76%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1