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Clairvest Group Inc (TSE:CVG)
TSX:CVG
Total Valuation
Clairvest has a market cap or net worth of C$992.05M. The enterprise value is C$916.40M.
Market CapC$992.05M
Enterprise ValueC$916.40M
Share Statistics
Clairvest has 13,933,342 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,933,342
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clairvest’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.63M
Profits Per Employee2.60M
Employee Count47
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clairvest is 8.5. Clairvest’s PEG ratio is -0.00217.
PE Ratio8.5
PS Ratio5.86
PB Ratio0.80
Price to Fair Value0.80
Price to FCF12.74
Price to Operating Cash Flow10.77
PEG Ratio-0.00217
Income Statement
In the last 12 months, Clairvest had revenue of 170.77M and earned 122.04M in profits. Earnings per share was 8.47.
Revenue170.77M
Gross Profit170.77M
Operating Income138.54M
Pretax Income138.54M
Net Income122.04M
EBITDA139.95M
Earnings Per Share (EPS)8.47
Cash Flow
In the last 12 months, operating cash flow was 93.14M and capital expenditures -546.00K, giving a free cash flow of 92.59M billion.
Operating Cash Flow93.14M
Free Cash Flow92.59M
Free Cash Flow per Share6.65
Dividends & Yields
Clairvest pays an annual dividend of C$0.883, resulting in a dividend yield of 0.14%
Dividend Per ShareC$0.883
Dividend Yield0.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change0.00%
50-Day Moving Average71.25
200-Day Moving Average70.79
Relative Strength Index (RSI)39.94
Average Volume (3m)171.00
Important Dates
Clairvest upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateJul 04, 2025
Financial Position
Clairvest as a current ratio of 23.47, with Debt / Equity ratio of 0.00%
Current Ratio23.47
Quick Ratio23.47
Debt to Market Cap0.00
Net Debt to EBITDA-1.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Clairvest has paid 16.50M in taxes.
Income Tax16.50M
Effective Tax Rate0.12
Enterprise Valuation
Clairvest EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 10.49.
EV to Sales4.83
EV to EBITDA5.89
EV to Free Cash Flow10.49
EV to Operating Cash Flow10.37
Balance Sheet
Clairvest has C$165.02M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$165.02M billion.
Cash & Marketable SecuritiesC$165.02M
Total DebtC$0.00
Net CashC$165.02M
Net Cash Per ShareC$11.84
Tangible Book Value Per ShareC$86.85
Margins
Gross margin is 101.28%, with operating margin of 81.13%, and net profit margin of 71.46%.
Gross Margin101.28%
Operating Margin81.13%
Pretax Margin81.13%
Net Profit Margin71.46%
EBITDA Margin81.95%
EBIT Margin81.13%
Analyst Forecast
The average price target for Clairvest 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 Forecast-44.78%
EPS Growth Forecast-95.84%