Financial Services
Guardian Capital Group Limited(GCAAF)
Live Price
Offline$49.40
-0.22% today
Window Change
+64.67%
Window
Jun 23, 2025 โ Mar 24, 2026
- Market Cap
- $1.21B
- Revenue Growth
- +32.6%
- EPS Growth
- -81.8%
- Dividend Yield
- 2.3%
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 190 bars ยท Jun 23, 2025 โ Mar 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Guardian Capital Group Limited (GCAAF) is a Financial Services stock with a market cap of $1.21B and listed on OTC. The stock last traded around $49.40 and up 64.7% across the available one-year price window (Jun 23, 2025 โ Mar 24, 2026). Baseline metrics include revenue growth of +32.6%, EPS growth of -81.8%, a dividend yield of 2.3%. What stands out right now is revenue +32.6%, EPS -81.8%, free cash flow +13.2% with operating margin 5.7% and ROIC 1.2%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at P/E 8.7 and price/sales 4.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines GCAAF 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
Above sector median
+32.6% vs +3.4% peer median
Operating Margin
Near sector median
+5.7% 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
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +32.6% and EPS is at -81.8%, with operating margin around 5.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.3%, 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 2 reported quarters, the stock averaged +1.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Aug 7, 2025 | +431.7% | +1.9% | +3.6% | +67.1% |
2025 May 7, 2025 | -200.8% | +0.1% | +0.2% | +1.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GCAAF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
GCAAF Max Drawdown
-9.25%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GCAAF and SPY.
Company Overview
Guardian Capital Group Limited
Other OTC
Guardian Capital Group Limited, together with its subsidiaries, operates as a diversified financial services company in Canada and internationally. The company operates through Investment management, Wealth management, Corporate activities and investment segments. The Investment management segment provides investment management services provided to clients. The Wealth management segment is involved in investment management and advisory services to high and ultra-high net worth clients, commissions on life insurance products, mutual funds ,and other securities. The Corporate Activities and Investments segment comprises of investment of securities holdings, as well as corporate management and development activities. In addition, the company manages institutional assets for pension plans, broker-dealer third-party platforms, insurance company segregated, exchange traded, and mutual funds, endowment funds, and foundations; and provides private wealth management services to high-net-worth families, foundations, and charities. Further, the company offers banking services for international clients and independent platform for financial advisors to clients. Additionally, the company sells life insurance products, mutual funds, and other securities. Guardian Capital Group Limited was incorporated in 1962 and is headquartered in Toronto, Canada.
- Leadership
- George Mavroudis
- IPO Date
- Dec 4, 2009
- Employees
- 468
- Street Address
- Commerce Court West
- Mailing
- Toronto, ON, M5L 1E8
- Region
- Toronto, ON, CA
- Reporting Currency
- USD
- Investor Line
- 416 364 8341
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.7
- EV/EBITDA
- 7.2
- Price/Sales
- 4.4
- Price/Book
- 1.1
Growth
- Revenue
- +32.6%
- EPS
- -81.8%
- Free Cash Flow
- +13.2%
Profitability
- Gross Margin
- 39.7%
- Operating Margin
- 5.7%
- Net Margin
- 47.9%
- ROE
- 13.7%
- ROIC
- 1.2%
Balance Sheet
- Debt/Equity
- 0.13
- Current Ratio
- 0.79
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.