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Canadian (TSX) Diversified Financial Industry Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies11
  • 7D0.7%
  • 3M-2.5%
  • 1Y7.8%
  • YTD5.4%

The Diversified Financial industry has been flat over the last week, but Bitcoin Treasury has lost 5.6%. The past year has been better, since the industry has gained 8.1% in that time. Looking forward, earnings are forecast to grow by 29% annually.

Industry Valuation and Performance

Has the Canadian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025CA$4.2bCA$703.5mCA$76.6m13.9x54.7x6x
Fri, 21 Nov 2025CA$4.1bCA$709.6mCA$84.1m13.2x48.9x5.8x
Sun, 19 Oct 2025CA$4.2bCA$706.1mCA$80.4m12.7x51.9x5.9x
Tue, 16 Sep 2025CA$4.3bCA$701.6mCA$80.4m13.4x52.9x6.1x
Thu, 14 Aug 2025CA$4.1bCA$708.0mCA$82.2m11.7x50.2x5.8x
Sat, 12 Jul 2025CA$4.1bCA$691.4mCA$86.4m11.9x47.3x5.9x
Mon, 09 Jun 2025CA$3.9bCA$691.7mCA$86.4m11.8x45.2x5.6x
Wed, 07 May 2025CA$3.8bCA$701.9mCA$73.1m10.7x51.3x5.3x
Fri, 04 Apr 2025CA$3.6bCA$703.3mCA$67.2m10.5x54.3x5.2x
Sun, 02 Mar 2025CA$4.0bCA$920.1mCA$232.4m11.4x17.3x4.4x
Tue, 28 Jan 2025CA$4.1bCA$884.9mCA$171.2m10x24.2x4.7x
Thu, 26 Dec 2024CA$3.8bCA$885.2mCA$167.7m10x22.7x4.3x
Sat, 23 Nov 2024CA$3.7bCA$892.7mCA$161.8m11x22.6x4.1x
Mon, 21 Oct 2024CA$10.3bCA$2.8bCA$77.4m11.1x132.8x3.7x
Wed, 18 Sep 2024CA$10.2bCA$2.8bCA$65.7m12x155.5x3.7x
Fri, 16 Aug 2024CA$10.1bCA$2.8bCA$64.9m10.8x155.1x3.5x
Sun, 14 Jul 2024CA$9.7bCA$2.7bCA$16.3m9.9x597.3x3.6x
Tue, 11 Jun 2024CA$9.7bCA$2.7bCA$13.6m10.1x714.2x3.6x
Thu, 09 May 2024CA$9.5bCA$2.7bCA$31.3m9.7x304.4x3.6x
Sat, 06 Apr 2024CA$9.5bCA$2.6bCA$34.7m9.9x273.8x3.7x
Mon, 04 Mar 2024CA$8.8bCA$2.6bCA$109.0m10.7x81x3.4x
Wed, 31 Jan 2024CA$10.3bCA$3.1bCA$287.8m11.2x36x3.3x
Fri, 29 Dec 2023CA$10.3bCA$3.1bCA$289.3m9.7x35.6x3.3x
Sun, 26 Nov 2023CA$17.0bCA$5.1bCA$723.5m11.6x23.6x3.3x
Tue, 24 Oct 2023CA$15.2bCA$4.9bCA$787.9m9.9x19.3x3.1x
Thu, 21 Sep 2023CA$15.8bCA$4.9bCA$789.1m10.1x20.1x3.2x
Sat, 19 Aug 2023CA$16.7bCA$4.9bCA$794.4m11.2x21x3.4x
Mon, 17 Jul 2023CA$20.1bCA$4.9bCA$842.3m16.1x23.8x4.1x
Wed, 14 Jun 2023CA$19.0bCA$4.9bCA$825.0m15.7x23.1x3.9x
Fri, 12 May 2023CA$20.4bCA$4.9bCA$850.1m16.6x24x4.2x
Sun, 09 Apr 2023CA$20.2bCA$4.6bCA$808.0m11.9x25x4.3x
Tue, 07 Mar 2023CA$8.9bCA$2.5bCA$428.0m20.4x20.8x3.5x
Thu, 02 Feb 2023CA$8.6bCA$2.5bCA$420.0m13.6x20.4x3.4x
Sat, 31 Dec 2022CA$8.5bCA$2.5bCA$420.3m13.5x20.2x3.4x
Price to Earnings Ratio

20.2x


Total Market Cap: CA$8.5bTotal Earnings: CA$420.3mTotal Revenue: CA$2.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Diversified Financial Industry Price to Earnings3Y Average 96.3x202320242025
Current Industry PE
  • Investors are pessimistic on the Canadian Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 54.7x which is lower than its 3-year average PE of 96.2x.
  • The 3-year average PS ratio of 4.2x is lower than the industry's current PS ratio of 5.9x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 43% per year over the last three years,
  • Revenues have also declined 35% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Canadian Financials industry?

CA Market2.23%
Financials1.20%
Diversified Financial0.75%
Transaction and Payment Processing Services0%0
Specialized Finance-0.35%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
FC Firm Capital Mortgage InvestmentCA$11.842.3%
+CA$9.9m		-1.1%PE11.5x
MKP MCAN MortgageCA$22.361.0%
+CA$9.3m		23.3%PE13.9x
DLCG Dominion Lending CentresCA$9.911.2%
+CA$9.3m		26.2%PS8.3x
AI Atrium Mortgage InvestmentCA$11.711.5%
+CA$8.1m		6.2%PE11.3x
BNXA Banxa HoldingsCA$1.4713.1%
+CA$7.7m		59.8%PS0.2x

Latest News

MKP
CA$22.36
MCAN Mortgage
7D
1.0%
1Y
23.3%
PBIT
CA$0.07
POSaBIT Systems
7D
7.7%
1Y
-6.7%

POSaBIT Systems Corporation's (CSE:PBIT) Price Is Right But Growth Is Lacking After Shares Rocket 40%

Dec 22
POSaBIT Systems Corporation's (CSE:PBIT) Price Is Right But Growth Is Lacking After Shares Rocket 40%
FC
CA$11.84
Firm Capital Mortgage Investment
7D
2.3%
1Y
-1.1%
ACD
CA$1.55
Accord Financial
7D
-1.9%
1Y
-60.5%
AI
CA$11.71
Atrium Mortgage Investment
7D
1.5%
1Y
6.2%
PAID
CA$0.015
XTM
7D
-25.0%
1Y
-80.0%
BNXA
CA$1.47
Banxa Holdings
7D
13.1%
1Y
59.8%
TF
CA$6.90
Timbercreek Financial
7D
-0.4%
1Y
-2.5%
DLCG
CA$9.91
Dominion Lending Centres
7D
1.2%
1Y
26.2%
FDI
CA$0.42
Findev
7D
3.7%
1Y
-5.6%