Canadian General Inv (CGI) Stock Statistics & Valuation Metrics

Canadian General Inv has a market cap or net worth of ―. The enterprise value is -C$651.73M.

Canadian General Inv has 20,861,141 shares outstanding. The number of shares has decreased by -2.65% in one year.

Canadian General Inv’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.85%.

The current PE Ratio of Canadian General Inv is 5.2. Canadian General Inv’s PEG ratio is 0.04.

In the last 12 months, Canadian General Inv had revenue of 144.90M and earned 306.57M in profits. Earnings per share was 14.70.

In the last 12 months, operating cash flow was -2.67M and capital expenditures 0.00, giving a free cash flow of -2.67M billion.

Canadian General Inv pays an annual dividend of C$0.27, resulting in a dividend yield of 2.29%

Canadian General Inv upcoming earnings date is Mar 18, 2026, During Market Hours (Confirmed).

Canadian General Inv as a current ratio of 712.85, with Debt / Equity ratio of 13.62%

In the past 12 months, Canadian General Inv has paid 13.24M in taxes.

Canadian General Inv EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 34.11.

Canadian General Inv has C$34.96M in cash and marketable securities with C$200.00M in debt, giving a net cash position of -C$165.04M billion.

Gross margin is 90.95%, with operating margin of 227.31%, and net profit margin of 211.58%.

The average price target for Canadian General Inv is ―, which is 11.43% higher than the current price. The consensus rating is ―