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Guardian Cap Cl A NV (TSE:GCG.A)
TSX:GCG.A
Canadian Market
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Guardian Cap Cl A NV (GCG.A) Stock Statistics & Valuation Metrics

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Total Valuation

Guardian Cap Cl A NV has a market cap or net worth of C$1.64B. The enterprise value is C$981.88M.
Market CapC$1.64B
Enterprise ValueC$981.88M

Share Statistics

Guardian Cap Cl A NV has 21,826,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,826,433
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guardian Cap Cl A NV’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee562.67K
Profits Per Employee169.33K
Employee Count600
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Guardian Cap Cl A NV is 10.6. Guardian Cap Cl A NV’s PEG ratio is ―.
PE Ratio10.6
PS Ratio
PB Ratio
Price to Fair Value0.75
Price to FCF
Price to Operating Cash Flow21.64
PEG Ratio

Income Statement

In the last 12 months, Guardian Cap Cl A NV had revenue of 337.60M and earned 100.10M in profits. Earnings per share was 4.30.
Revenue337.60M
Gross Profit150.89M
Operating Income38.82M
Pretax Income116.27M
Net Income100.10M
EBITDA144.26M
Earnings Per Share (EPS)4.30

Cash Flow

In the last 12 months, operating cash flow was 53.06M and capital expenditures -6.24M, giving a free cash flow of 46.82M billion.
Operating Cash Flow53.06M
Free Cash Flow46.82M
Free Cash Flow per Share2.15

Dividends & Yields

Guardian Cap Cl A NV pays an annual dividend of C$0.39, resulting in a dividend yield of 2.9%
Dividend Per ShareC$0.39
Dividend Yield2.9%
Payout Ratio31.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change73.35%
50-Day Moving Average45.51
200-Day Moving Average42.32
Relative Strength Index (RSI)89.10
Average Volume (3m)55.62K

Important Dates

Guardian Cap Cl A NV upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateOct 10, 2025

Financial Position

Guardian Cap Cl A NV as a current ratio of 0.84, with Debt / Equity ratio of 13.28%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.15
Net Debt to EBITDA0.28
Interest Coverage Ratio3.75

Taxes

In the past 12 months, Guardian Cap Cl A NV has paid 14.67M in taxes.
Income Tax14.67M
Effective Tax Rate0.13

Enterprise Valuation

Guardian Cap Cl A NV EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 11.51.
EV to Sales3.06
EV to EBITDA7.16
EV to Free Cash Flow11.51
EV to Operating Cash Flow11.08

Balance Sheet

Guardian Cap Cl A NV has C$170.20M in cash and marketable securities with C$178.95M in debt, giving a net cash position of C$8.75M billion.
Cash & Marketable SecuritiesC$170.20M
Total DebtC$178.95M
Net CashC$8.75M
Net Cash Per ShareC$0.40
Tangible Book Value Per ShareC$45.87

Margins

Gross margin is 41.31%, with operating margin of 11.50%, and net profit margin of 29.65%.
Gross Margin41.31%
Operating Margin11.50%
Pretax Margin34.44%
Net Profit Margin29.65%
EBITDA Margin42.73%
EBIT Margin37.51%

Analyst Forecast

The average price target for Guardian Cap Cl A NV is C$75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$75.00
Price Target Upside12.19% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast96.56%
EPS Growth Forecast158.06%

Scores

Smart Score2
AI Score73.5
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