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Canadian General Inv (TSE:CGI)
:CGI
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Canadian General Inv (CGI) Stock Statistics & Valuation Metrics

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Total Valuation

Canadian General Inv has a market cap or net worth of ―. The enterprise value is C$751.73M.
Market Cap
Enterprise ValueC$751.73M

Share Statistics

Canadian General Inv has 20,861,141 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,861,141
Owned by Insiders
Owned by Institutions

Financial Efficiency

Canadian General Inv’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.8
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.58
Price to FCF18.80
Price to Operating Cash Flow18.80
PEG Ratio0.01

Income Statement

In the last 12 months, Canadian General Inv had revenue of 321.87M and earned 306.57M in profits. Earnings per share was 14.70.
Revenue321.87M
Gross Profit321.87M
Operating Income319.82M
Pretax Income319.82M
Net Income306.57M
EBITDA329.20M
Earnings Per Share (EPS)14.70

Cash Flow

In the last 12 months, operating cash flow was 38.91M and capital expenditures 0.00, giving a free cash flow of 38.91M billion.
Operating Cash Flow38.91M
Free Cash Flow38.91M
Free Cash Flow per Share1.87

Dividends & Yields

Canadian General Inv pays an annual dividend of C$1.04, resulting in a dividend yield of 2.55%
Dividend Per ShareC$1.04
Dividend Yield2.55%
Payout Ratio10.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change5.95%
50-Day Moving Average38.51
200-Day Moving Average38.27
Relative Strength Index (RSI)63.88
Average Volume (3m)5.28K

Important Dates

Canadian General Inv upcoming earnings date is Aug 14, 2025, During Market Hours (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Canadian General Inv as a current ratio of 0.00, with Debt / Equity ratio of 7.45%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
Interest Coverage Ratio34.09

Taxes

In the past 12 months, Canadian General Inv has paid 13.24M in taxes.
Income Tax13.24M
Effective Tax Rate0.04

Enterprise Valuation

Canadian General Inv EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 27.34.
EV to Sales2.51
EV to EBITDA2.46
EV to Free Cash Flow27.34
EV to Operating Cash Flow27.34

Balance Sheet

Canadian General Inv has C$1.65B in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.65B billion.
Cash & Marketable SecuritiesC$1.65B
Total DebtC$0.00
Net Cash-C$1.65B
Net Cash Per Share-C$78.94
Tangible Book Value Per ShareC$69.34

Margins

Gross margin is 105.55%, with operating margin of 99.36%, and net profit margin of 95.25%.
Gross Margin105.55%
Operating Margin99.36%
Pretax Margin99.36%
Net Profit Margin95.25%
EBITDA Margin102.28%
EBIT Margin0.00%

Analyst Forecast

The average price target for Canadian General Inv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast51.56%
EPS Growth Forecast76.04%

Scores

Smart ScoreN/A
AI Score72.3
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