Canada
· Delayed Price · Currency is CAD Guardian Capital Group Statistics
Total Valuation
TSX:GCG has a market cap or net worth of CAD 950.57 million. The enterprise value is 911.73 million.
| Market Cap | 950.57M |
| Enterprise Value | 911.73M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 2.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 52.16.
| PE Ratio | 13.22 |
| Forward PE | 52.16 |
| PS Ratio | 2.67 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 16.72.
| EV / Earnings | 12.68 |
| EV / Sales | 2.56 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 20.90 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.17 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 593,445 |
| Profits Per Employee | 119,800 |
| Employee Count | 600 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GCG has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.84, so TSX:GCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 41.95 |
| 200-Day Moving Average | 42.29 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 467 |
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 356.07 million and earned 71.88 million in profits. Earnings per share was 3.00.
| Revenue | 356.07M |
| Gross Profit | 154.03M |
| Operating Income | 43.62M |
| Pretax Income | 82.54M |
| Net Income | 71.88M |
| EBITDA | 57.15M |
| EBIT | 43.62M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 210.58 million in cash and 172.98 million in debt, giving a net cash position of 37.59 million.
| Cash & Cash Equivalents | 210.58M |
| Total Debt | 172.98M |
| Net Cash | 37.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 55.94 |
| Working Capital | -91.24M |
Cash Flow
In the last 12 months, operating cash flow was 55.60 million and capital expenditures -1.06 million, giving a free cash flow of 54.53 million.
| Operating Cash Flow | 55.60M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 54.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.26%, with operating and profit margins of 12.25% and 20.19%.
| Gross Margin | 43.26% |
| Operating Margin | 12.25% |
| Pretax Margin | 23.18% |
| Profit Margin | 20.19% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.25% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 50.45% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 7.56% |
| FCF Yield | 5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |