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Guardian Cap Cl A NV (TSE:GCG.A)
TSX:GCG.A
Canadian Market

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$1.04B. The enterprise value is C$1.05B.
Market CapC$1.04B
Enterprise ValueC$1.05B

Share Statistics

Guardian Cap Cl A NV has 21,835,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,835,733
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 9.91. Guardian Cap Cl A NV’s PEG ratio is 0.12.
PE Ratio9.91
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.75
Price to FCF14.70
Price to Operating Cash Flow11.68
PEG Ratio0.12

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 4.37.
Revenue337.60M
Gross Profit150.89M
Operating Income38.82M
Pretax Income116.27M
Net Income100.10M
EBITDA144.26M
Earnings Per Share (EPS)4.37

Cash Flow

In the last 12 months, operating cash flow was 44.19M and capital expenditures -4.86M, giving a free cash flow of 38.66M billion.
Operating Cash Flow44.19M
Free Cash Flow38.66M
Free Cash Flow per Share1.77

Dividends & Yields

Guardian Cap Cl A NV pays an annual dividend of C$0.39, resulting in a dividend yield of 5.08%
Dividend Per ShareC$0.39
Dividend Yield5.08%
Payout Ratio71.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-0.59%
50-Day Moving Average41.24
200-Day Moving Average41.20
Relative Strength Index (RSI)53.71
Average Volume (3m)2.89K

Important Dates

Guardian Cap Cl A NV upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 11, 2025

Financial Position

Guardian Cap Cl A NV as a current ratio of 0.84, with Debt / Equity ratio of 20.06%
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$210.57M in cash and marketable securities with C$172.98M in debt, giving a net cash position of -C$37.59M billion.
Cash & Marketable SecuritiesC$210.57M
Total DebtC$172.98M
Net Cash-C$37.59M
Net Cash Per Share-C$1.72
Tangible Book Value Per ShareC$45.87

Margins

Gross margin is 48.09%, with operating margin of 11.50%, and net profit margin of 29.65%.
Gross Margin48.09%
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$51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$51.00
Price Target Upside20.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.78%
EPS Growth Forecast-24.67%

Scores

Smart Score5
AI Score70.5
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