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Canadian General Investments, Limited

Calidad de datos: 100%
CGRIF
OTC Financial Services Asset Management
$35.88
$0.00 (0.00%)
Cap. Mercado: 748.50M
Rango del Día
$35.88 $35.88
Rango de 52 Semanas
$23.05 $37.14
Volumen
200
Promedio 50D / 200D
$36.10 / $32.45
Cierre Anterior
$35.88

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 2.9 10.3
P/B 0.5 1.1
ROE % 16.6 11.7
Net Margin % 275.6 16.9
Rev Growth 5Y % -24.2 11.6
D/E 0.1 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-31 N/A $10.83 —
2024-08-15 N/A $2.69 —
2024-04-18 N/A $0.34 —
2024-03-31 N/A $2.72 —
2023-09-30 N/A $0.16 —
2023-06-29 N/A $5.96 —
2023-03-31 N/A $2.92 —
2023-03-15 N/A $1.30 —

Dividend History

Yield

0.03%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue declined -24.19% annually over 5 years
Earnings declined -15.55% over the past year
ROE of 16.56% — decent returns on equity
Net margin of 275.55% shows strong profitability
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -11.65M

Crecimiento

Revenue Growth (5Y)
-24.19%
Revenue (1Y)-73.02%
Earnings (1Y)-15.55%
FCF Growth (3Y)N/A

Calidad

Return on Equity
16.56%
ROIC10.78%
Net Margin275.55%
Op. Margin287.77%

Seguridad

Debt / Equity
0.12
Current Ratio9.42
Interest Coverage43.07

Valoración

P/E Ratio
2.89
Forward P/EN/A
P/B Ratio0.45
EV/EBITDA3.45
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -73.02% Revenue Growth (3Y) -31.52%
Earnings Growth (1Y) -15.55% Earnings Growth (3Y) 21.93%
Revenue Growth (5Y) -24.19% Earnings Growth (5Y) 0.40%
Profitability
Revenue (TTM) 93.96M Net Income (TTM) 258.92M
ROE 16.56% ROA 13.75%
Gross Margin 78.64% Operating Margin 287.77%
Net Margin 275.55% Free Cash Flow (TTM) -11.65M
ROIC 10.78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 9.42
Interest Coverage 43.07
Dividends
Dividend Yield 0.03% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.89 Forward P/E N/A
P/B Ratio 0.45 P/S Ratio 7.97
PEG Ratio -0.18 Forward PEG N/A
EV/EBITDA 3.45 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.56%
Market Cap 748.50M Enterprise Value 934.18M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 93.96M 348.33M 200.35M -235.72M 284.43M
Net Income 258.92M 306.58M 174.15M -254.39M 254.79M
EPS (Diluted) 12.42 14.70 8.35 -12.19 12.21
Gross Profit 73.89M 348.33M 200.35M -252.05M 267.86M
Operating Income 270.40M 329.36M 184.10M -250.63M 267.87M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.88B 1.65B 1.34B 1.16B 1.47B
Total Liabilities 202.15M 202.55M 177.65M 151.54M 185.22M
Shareholders' Equity 1.68B 1.45B 1.16B 1.01B 1.28B
Total Debt 199.84M 200.00M 175.00M 75.00M 174.68M
Cash & Equivalents 14.15M 35.29M 11.18M 3.60M 16.60M
Current Assets 1.88B 35.29M 1.34B 5.47M 18.95M
Current Liabilities 199.84M 2.31M 2.27M 1.51M 1.59M

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#362 of 670
26
Value Defensive Investing (Benjamin Graham)
#48 of 709
65

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026