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Guardian Capital Group Limited

Data quality: 100%
Overbought
GCAAF
OTC Financial Services Asset Management
$49.51
▲ $0.07 (0.14%)
Mkt Cap: 1.22B
Also listed as GRCGF OTC
Day Range
$49.51 $49.67
52-Week Range
$27.50 $49.69
Volume
3,000
50D / 200D Avg
$49.22 / $43.70
Prev Close
$49.44

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (853 peers)

Metric Stock Sector Median
P/E 12.2 10.5
P/B 0.9 1.3
ROE % 7.8 11.2
Net Margin % 29.7 14.8
Rev Growth 5Y % 0.9 11.0
D/E 0.1 1.0

Key Takeaways

Revenue grew 0.94% annually over 5 years — modest growth
Earnings declined -82.22% over the past year
Net margin of 29.65% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 89.72M in free cash flow
P/E of 12.16 — trading at a low valuation

Growth

Revenue Growth (5Y)
0.94%
Revenue (1Y)32.63%
Earnings (1Y)-82.22%
FCF Growth (3Y)17.93%

Quality

Return on Equity
7.82%
ROIC1.95%
Net Margin29.65%
Op. Margin11.50%

Safety

Debt / Equity
0.14
Current Ratio0.84
Interest Coverage3.75

Valuation

P/E Ratio
12.16
P/B Ratio0.92
EV/EBITDA32.40
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 32.63% Revenue Growth (3Y) 25.50%
Earnings Growth (1Y) -82.22% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.94% Earnings Growth (5Y) 23.99%
Profitability
Revenue (TTM) 337.60M Net Income (TTM) 100.10M
ROE 7.82% ROA 5.13%
Gross Margin 44.70% Operating Margin 11.50%
Net Margin 29.65% Free Cash Flow (TTM) 89.72M
ROIC 1.95% FCF Growth (3Y) 17.93%
Safety
Debt / Equity 0.14 Current Ratio 0.84
Interest Coverage 3.75 Dividend Yield 0.04%
Valuation
P/E Ratio 12.16 P/B Ratio 0.92
P/S Ratio 3.61 PEG Ratio -0.12
EV/EBITDA 32.40 Dividend Yield 0.04%
Market Cap 1.22B Enterprise Value 1.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 337.60M 254.54M 214.34M 207.62M 325.18M
Net Income 100.10M 562.93M -43.08M 184.24M 42.36M
EPS (Diluted) 4.10 22.12 -2.44 6.87 1.57
Gross Profit 150.89M 131.21M 102.26M 102.20M 117.53M
Operating Income 38.82M 59.85M 44.12M 54.94M 54.84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.95B 1.73B 1.36B 1.43B 1.15B
Total Liabilities 635.41M 490.07M 581.91M 576.10M 435.86M
Shareholders' Equity 1.32B 1.24B 782.86M 852.58M 717.71M
Total Debt 178.27M 158.65M 157.07M 129.26M 109.16M
Cash & Equivalents 137.48M 72.41M 54.89M 77.08M 41.68M
Current Assets 439.30M 262.26M 538.86M 424.57M 282.65M
Current Liabilities 526.09M 414.10M 509.47M 482.88M 353.84M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#873 of 1014
26
#678 of 813
25

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026