Financial Services
Live Price
Offline$37.95
+0.00% today
1Y Change
+35.49%
Window
Jun 25, 2025 โ Jun 23, 2026
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Canadian General Investments, Limited (CGRIF) is a Financial Services stock with a market cap of $1.06B and listed on OTC. The stock last traded around $37.95 and up 35.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -73.0%, EPS growth of -15.5%, a dividend yield of 2.2%. What stands out right now is revenue -73.0%, EPS -15.5%, free cash flow -139.4% with operating margin 223.5% and ROIC 14.1%. The dividend is present but secondary, with a yield around 2.2%. Valuation already assumes a fairly strong business story at P/E 4.1 and price/sales 8.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CGRIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-73.0% vs +3.4% peer median
Operating Margin
Above sector median
+223.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Dec 31, 2025, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -73.0% and EPS is at -15.5%, with operating margin around 223.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Dec 31, 2025 | โ | -1.2% | +0.6% | +6.2% |
2025 Apr 18, 2025 | โ | +0.0% | +0.0% | +6.2% |
2025 Mar 17, 2025 | โ | +0.0% | +0.0% | +6.2% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CGRIF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CGRIF Max Drawdown
-9.40%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CGRIF and SPY.
Company Overview
Canadian General Investments, Limited
OTC
Canadian General Investments, Limited is a closed-end equity fund incorporated in Canada. Its primary function is to provide shareholders with long-term growth of capital through a diversified portfolio of investments in Canadian equities. The fund predominantly focuses on sectors such as financials, information technology, industrials, consumer discretionary, and materials. This diversity allows it to tap into Canada's rich resource base and vibrant financial sector, among other areas. As a closed-end fund, Canadian General Investments, Limited operates with a fixed number of shares, which means it can generate income through the appreciation of its holdings and the dividends these holdings pay. In the financial market, it stands out due to its long-standing presence and commitment to strategic asset allocation, making it a key player in the portfolio management domain and providing exposure to the Canadian market.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.