Guardian Capital Group Limited(GRCGF)
USD --+0.00%
Reward53Moderate
Risk33Moderate
📊75%Data
Strong 48% profit margin · 4.9% dividend yield · Revenue down 6% YoY
GRCGF
+0.0 · +0.00%
USD · PINK
Guardian Capital Group Limited | Financial Services
Dividend King
Market Cap:1.18Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GRCGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Guardian Capital Group Limited?

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.

GRCGF · Verdict

Moderate reward · moderate risk

GRCGF scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

GRCGF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet78/100

    Interest covered 12.2×

  • Cash flow75/100

    27% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Guardian Capital Group Limited?

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 is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 1.18B, and a P/E ratio of 6.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.18B
P/E Ratio5.9981
Dividend Yield4.90%
52 Week High31.85
52 Week Low27.2715
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding3M
No. of EmployeesN/A
IndustryAsset Management
ExchangePINK
Beta1.03
CurrencyUSD · Reports in CAD