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Canadian General Inv (CGI) Stock Statistics & Valuation Metrics
Total Valuation
Canadian General Inv has a market cap or net worth of CAD 1.04B. The enterprise value is -CAD 715.33M.
- Market Cap
- CAD 1.04B
- Enterprise Value
- -CAD 715.33M
Share Statistics
Canadian General Inv has 20,861,141 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,861,141
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 0.02%
Financial Efficiency
Canadian General Inv’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.07%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 14.07%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Canadian General Inv is 2.80. Canadian General Inv’s PEG ratio is 0.03.
- PE Ratio
- 2.80
- PS Ratio
- 13.20
- PB Ratio
- 0.57
- Price to FCF
- -94.26
- Price to Operating Cash Flow
- -94.26
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Canadian General Inv had revenue of 94.04M and earned 259.13M in profits. Earnings per share was 12.42.
- Revenue
- 94.04M
- Gross Profit
- 73.95M
- Operating Income
- 270.62M
- Pretax Income
- 264.33M
- Net Income
- 259.13M
- EBITDA
- 270.62M
- Earnings Per Share (EPS)
- 12.42
Cash Flow
In the last 12 months, operating cash flow was -11.01M and capital expenditures 0, giving a free cash flow of -11.01M billion.
- Operating Cash Flow
- -11.01M
- Free Cash Flow
- -11.01M
- Free Cash Flow per Share
- -0.53
Dividends & Yields
Canadian General Inv pays an annual dividend of CAD 0.31, resulting in a dividend yield of 2.41%
- Dividend Per Share
- CAD 0.31
- Dividend Yield
- 2.41%
- Payout Ratio
- 9.34%
- Free Cash Flow Yield
- -1.06%
- Earnings Yield
- 35.70%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- 9.34%
- 50-Day Moving Average
- 51.75
- 200-Day Moving Average
- 50.66
- Relative Strength Index (RSI)
- 39.71
- Average Volume (3m)
- 2,196
Important Dates
Canadian General Inv upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- Aug 31, 2026
Financial Position
Canadian General Inv as a current ratio of 9.42, with Debt / Equity ratio of 11.89%
- Current Ratio
- 9.42
- Quick Ratio
- 9.42
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 0.69
- Interest Coverage Ratio
- 43.07
Taxes
In the past 12 months, Canadian General Inv has paid 5.21M in taxes.
- Income Tax
- 5.21M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Canadian General Inv EV to EBITDA ratio is 3.31, with an EV/FCF ratio of -114.11.
- EV to Sales
- 15.98
- EV to EBITDA
- 3.31
- EV to Free Cash Flow
- -114.11
- EV to Operating Cash Flow
- -114.11
Balance Sheet
Canadian General Inv has CAD 2.04B in cash and marketable securities with CAD 225.00M in debt, giving a net cash position of CAD 1.81B billion.
- Cash & Marketable Securities
- CAD 2.04B
- Total Debt
- CAD 225.00M
- Net Cash
- CAD 1.81B
- Net Cash Per Share
- CAD 86.88
- Tangible Book Value Per Share
- CAD 86.97
Margins
Gross margin is 71.46%, with operating margin of 482.25%, and net profit margin of 471.32%.
- Gross Margin
- 71.46%
- Operating Margin
- 482.25%
- Pretax Margin
- 474.88%
- Net Profit Margin
- 471.32%
- EBITDA Margin
- 482.25%
- EBIT Margin
- 482.25%
Analyst Forecast
The average price target for Canadian General Inv is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.07%
- EPS Growth Forecast
- 99.37%
Scores
- Smart Score
- 6
- AI Score
- 64
