Canada · Delayed Price · Currency is CAD Guardian Capital Group Statistics
Total Valuation
TSX:GCG has a market cap or net worth of CAD 1.56 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 2.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 9.96% |
| Float | 13.28M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 18.67.
| EV / Earnings | 8.34 |
| EV / Sales | 4.02 |
| EV / EBITDA | 30.98 |
| EV / EBIT | 51.86 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 2.17 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 626,280 |
| Profits Per Employee | 302,058 |
| Employee Count | 600 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GCG has paid 24.59 million in taxes.
| Income Tax | 24.59M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +58.24% in the last 52 weeks. The beta is 1.05, so TSX:GCG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +58.24% |
| 50-Day Moving Average | 66.89 |
| 200-Day Moving Average | 48.58 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 558 |
Short Selling Information
The latest short interest is 297, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 297 |
| Short Previous Month | 497 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:GCG had revenue of CAD 375.77 million and earned 181.24 million in profits. Earnings per share was 7.50.
| Revenue | 375.77M |
| Gross Profit | 156.46M |
| Operating Income | 29.13M |
| Pretax Income | 207.30M |
| Net Income | 181.24M |
| EBITDA | 45.18M |
| EBIT | 29.13M |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 222.00 million in cash and 175.26 million in debt, giving a net cash position of 46.74 million.
| Cash & Cash Equivalents | 222.00M |
| Total Debt | 175.26M |
| Net Cash | 46.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 59.79 |
| Working Capital | -134.86M |
Cash Flow
In the last 12 months, operating cash flow was 81.83 million and capital expenditures -909,000, giving a free cash flow of 80.92 million.
| Operating Cash Flow | 81.83M |
| Capital Expenditures | -909,000 |
| Free Cash Flow | 80.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.64%, with operating and profit margins of 7.75% and 48.23%.
| Gross Margin | 41.64% |
| Operating Margin | 7.75% |
| Pretax Margin | 55.17% |
| Profit Margin | 48.23% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 7.75% |
| FCF Margin | 21.53% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.52% |
| Buyback Yield | 6.91% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 11.62% |
| FCF Yield | 5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2006. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:GCG has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |