Canada
· Delayed Price · Currency is CAD Guardian Capital Group Statistics
Total Valuation
TSX:GCG has a market cap or net worth of CAD 964.29 million. The enterprise value is 971.21 million.
| Market Cap | 964.29M |
| Enterprise Value | 971.21M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | 2.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.02M |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 20.83.
| PE Ratio | 6.42 |
| Forward PE | 20.83 |
| PS Ratio | 2.52 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 18.61.
| EV / Earnings | 6.46 |
| EV / Sales | 2.54 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 27.96 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.78 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 3.43 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 636,558 |
| Profits Per Employee | 250,432 |
| Employee Count | 600 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:GCG has paid 16.68 million in taxes.
| Income Tax | 16.68M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.86, so TSX:GCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 42.81 |
| 200-Day Moving Average | 42.66 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 382 |
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 381.94 million and earned 150.26 million in profits. Earnings per share was 6.02.
| Revenue | 381.94M |
| Gross Profit | 159.93M |
| Operating Income | 34.73M |
| Pretax Income | 168.48M |
| Net Income | 150.26M |
| EBITDA | 50.56M |
| EBIT | 34.73M |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 170.20 million in cash and 178.95 million in debt, giving a net cash position of -8.75 million.
| Cash & Cash Equivalents | 170.20M |
| Total Debt | 178.95M |
| Net Cash | -8.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 57.07 |
| Working Capital | -104.15M |
Cash Flow
In the last 12 months, operating cash flow was 53.06 million and capital expenditures -882,000, giving a free cash flow of 52.18 million.
| Operating Cash Flow | 53.06M |
| Capital Expenditures | -882,000 |
| Free Cash Flow | 52.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.87%, with operating and profit margins of 9.09% and 39.34%.
| Gross Margin | 41.87% |
| Operating Margin | 9.09% |
| Pretax Margin | 44.11% |
| Profit Margin | 39.34% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.09% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 24.42% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 15.58% |
| FCF Yield | 5.41% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |