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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%
Partial coverage

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.

Decision context

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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

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

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Calendar-Year Returns

Uses the longest available daily history for GCAAF and SPY.

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Financial profile

Guardian Capital Group Limited (GCAAF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$325.2M

+56.6% YoY

FY Net Income

$42.4M

-77.0% YoY

Free Cash Flow

$62.2M

-28.9% YoY

Revenue Growth

+32.6%

EPS Growth

-81.8%

Gross Margin

39.7%

Net Margin

47.9%

Income statement

CAD

Annual
Metric20242023202220212020
Revenue338M255M214M208M325M
Gross Profit151M131M102M102M118M
Operating Income39M60M44M55M55M
EBITDA144M141M-31M217M74M
Net Income100M563M-43M184M42M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

CAD

Point-in-time
Metric20242023202220212020
Cash & Equivalents137M72M55M77M42M
Total Assets2.0B1.7B1.4B1.4B1.2B
Total Liabilities635M490M582M576M436M
Shareholder Equity1.3B1.2B783M853M718M
Total Debt178M159M157M129M109M
Net Debt41M86M102M52M67M

Cash flow positioning

Latest Full Year

Operating Cash Flow

72M

-30.2% YoY

Capital Expenditures

10M

+37.5% YoY

Free Cash Flow

62M

-28.9% YoY

Key ratios

  • Gross Margin

    39.7%

  • Operating Margin

    5.7%

  • Net Margin

    47.9%

  • ROE

    13.7%

  • Debt / Equity

    0.13x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.