Canadian General Inv (CGI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 2.31%
• Average Volume (3M): 3.04K
• Price to Earnings (P/E): 1.1
• Beta (1Y): 0.89
• Revenue Growth: -54.55%
• EPS Growth: 13.99%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 10.84
• Shares Outstanding: 20,861,141
• 10 Day Avg. Volume: 2,138
• 30 Day Avg. Volume: 3,035
• PEG Ratio: -0.25
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 10.48
• P/FCF Ratio: -84.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: C$48.00 ▲(2.19% Upside)
• Action: Downgraded Date: 03/21/26
• Date: Action: Downgraded 03/21/26

The score is driven primarily by mixed financial performance: a strong balance sheet is offset by earnings volatility and a concerning shift to negative operating/free cash flow in 2025. Technicals are weak and weigh on the score, while the low P/E and dividend yield provide a meaningful valuation cushion.

Positive Factors

Conservative balance sheet

Modest leverage and rising equity/assets provide durable financial flexibility. A conservatively financed balance sheet reduces solvency risk in downturns, supports reinvestment or distributions, and gives management optionality to pursue M&A or weather cyclical revenue swings without immediate liquidity strain.

Negative Factors

2025 cash-flow reversal

A switch to negative operating and free cash flow undermines the company's self-funding capacity and increases reliance on external financing or asset dispositions. Persisting cash deficits constrain dividend policy, capital spending, and reduce margin for error during market stress, harming long-term resilience.

Canadian General Inv Business Overview & Revenue Model

Company Description

Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating acr...

Read more

Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating acr...

How the Company Makes Money

null...

Canadian General Inv Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	94.04M	144.90M	95.61M	-235.72M	97.96M
Gross Profit	73.95M	127.09M	200.35M	4.23M	82.27M
EBITDA	270.62M	329.20M	0.00	0.00	0.00
Net Income	259.13M	306.57M	174.15M	-254.39M	254.79M
Balance Sheet
Total Assets	1.89B	1.65B	1.34B	1.16B	1.47B
Cash, Cash Equivalents and Short-Term Investments	1.88B	1.65B	1.34B	1.15B	1.46B
Total Debt	200.00M	200.00M	175.00M	149.90M	174.68M
Total Liabilities	202.32M	202.55M	177.65M	151.54M	185.22M
Stockholders Equity	1.68B	1.45B	1.16B	1.01B	1.28B
Cash Flow
Free Cash Flow	-11.66M	29.58M	11.45M	36.19M	31.63M
Operating Cash Flow	-11.66M	29.58M	11.45M	36.19M	31.63M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-22.53M	-5.47M	-3.87M	-49.19M	-21.96M

Canadian General Inv Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 46.97
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CGI, the sentiment is Positive. The current price of 46.97 is below the 20-day moving average (MA) of 47.46, below the 50-day MA of 48.48, and above the 200-day MA of 45.04, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 90.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CGI.

Canadian General Inv Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	79 Outperform	C$1.29B	7.10	9.85%	3.01%	11.23%	30.44%
CVG	71 Outperform	C$1.06B	2.39	5.72%	0.14%	-44.78%	-95.84%
URB	69 Neutral	C$368.07M	5.47	13.92%	1.43%	-73.34%	40.59%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
URB.A	66 Neutral	C$368.07M	5.47	19.86%	1.47%	-73.34%	40.59%
CGI	60 Neutral	―	1.09	12.76%	2.31%	-54.55%	13.99%
FSZ	54 Neutral	C$580.03M	17.05	14.44%	8.78%	-0.88%	-52.30%

Canadian General Inv Corporate Events