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Guardian Capital (TSE:GCG)
TSX:GCG
Canadian Market

Guardian Capital (GCG) Stock Statistics & Valuation Metrics

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Total Valuation

Guardian Capital has a market cap or net worth of C$1.66B. The enterprise value is C$1.70B.
Market CapC$1.66B
Enterprise ValueC$1.70B

Share Statistics

Guardian Capital has 2,723,879 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,723,879
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guardian Capital’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 Capital is 8.8. Guardian Capital’s PEG ratio is -0.12.
PE Ratio8.8
PS Ratio2.94
PB Ratio0.75
Price to Fair Value0.75
Price to FCF10.69
Price to Operating Cash Flow19.15
PEG Ratio-0.12

Income Statement

In the last 12 months, Guardian Capital 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 81.83M and capital expenditures -6.96M, giving a free cash flow of 74.87M billion.
Operating Cash Flow81.83M
Free Cash Flow74.87M
Free Cash Flow per Share27.49

Dividends & Yields

Guardian Capital pays an annual dividend of C$0.39, resulting in a dividend yield of 2.29%
Dividend Per ShareC$0.39
Dividend Yield2.29%
Payout Ratio20.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change56.92%
50-Day Moving Average67.22
200-Day Moving Average57.75
Relative Strength Index (RSI)58.36
Average Volume (3m)4.37K

Important Dates

Guardian Capital upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

Guardian Capital as a current ratio of 0.84, with Debt / Equity ratio of 12.66%
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 Capital has paid 14.67M in taxes.
Income Tax14.67M
Effective Tax Rate0.13

Enterprise Valuation

Guardian Capital EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 11.13.
EV to Sales3.06
EV to EBITDA7.16
EV to Free Cash Flow11.13
EV to Operating Cash Flow11.08

Balance Sheet

Guardian Capital has C$222.00M in cash and marketable securities with C$175.26M in debt, giving a net cash position of C$46.74M billion.
Cash & Marketable SecuritiesC$222.00M
Total DebtC$175.26M
Net CashC$46.74M
Net Cash Per ShareC$17.16
Tangible Book Value Per ShareC$45.87

Margins

Gross margin is 39.70%, with operating margin of 11.50%, and net profit margin of 29.65%.
Gross Margin39.70%
Operating Margin11.50%
Pretax Margin34.44%
Net Profit Margin29.65%
EBITDA Margin42.73%
EBIT Margin37.51%

Analyst Forecast

The average price target for Guardian Capital 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 Forecast58.88%
EPS Growth Forecast82.03%

Scores

Smart Score4
AI Score