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Guardian Capital Group LimitedOTCPK:GRCG.F Stock Report

Market Cap US$1.1b
Share Price
US$31.85
US$26.28
21.2% overvalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Guardian Capital Group Limited

OTCPK:GRCG.F Stock Report

Market Cap: US$1.1b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Guardian Capital Group (GRCG.F) Stock Overview

Through its subsidiaries, primarily engages in the provision of investment services in Canada, the United States, the United Kingdom, and internationally. More details

GRCG.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends5/6

GRCG.F Community Fair Values

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Guardian Capital Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Guardian Capital Group
Historical stock prices
Current Share PriceCA$31.85
52 Week HighCA$31.85
52 Week LowCA$31.85
Beta1.05
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO13.99%

Recent News & Updates

Recent updates

Shareholder Returns

GRCG.FUS Capital MarketsUS Market
7D0%-2.6%-0.2%
1Yn/a16.8%27.6%

Return vs Industry: Insufficient data to determine how GRCG.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how GRCG.F performed against the US Market.

Price Volatility

Is GRCG.F's price volatile compared to industry and market?
GRCG.F volatility
GRCG.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stable Share Price: GRCG.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GRCG.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962n/aGeorge Mavroudiswww.guardiancapital.com

Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services in Canada, the United States, the United Kingdom, and internationally. It offers asset management, private wealth management and financial advisory services for Institutional investors, private investors, and advisors and retail investors. The company was incorporated in 1962 and is headquartered in Toronto, Canada.

Guardian Capital Group Limited Fundamentals Summary

How do Guardian Capital Group's earnings and revenue compare to its market cap?
GRCG.F fundamental statistics
Market capUS$1.10b
Earnings (TTM)US$128.61m
Revenue (TTM)US$266.66m
8.6x
P/E Ratio
4.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRCG.F income statement (TTM)
RevenueCA$375.77m
Cost of RevenueCA$219.31m
Gross ProfitCA$156.46m
Other Expenses-CA$24.78m
EarningsCA$181.24m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Mar 27, 2026

Earnings per share (EPS)7.82
Gross Margin41.64%
Net Profit Margin48.23%
Debt/Equity Ratio10.4%

How did GRCG.F perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
20%
Payout Ratio

Does GRCG.F pay a reliable dividends?

See GRCG.F dividend history and benchmarks
When do you need to buy GRCG.F by to receive an upcoming dividend?
Guardian Capital Group dividend dates
Ex Dividend DateJan 09 2026
Dividend Pay DateJan 16 2026
Days until Ex dividend112 days
Days until Dividend pay date105 days

Does GRCG.F pay a reliable dividends?

See GRCG.F dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/22 20:06
End of Day Share Price 2025/08/25 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Guardian Capital Group Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Etienne RicardBMO Capital Markets Equity Research
Scott ChanCanaccord Genuity
Phil HardieScotiabank Global Banking and Market