(BGC) Bristol Gate Concentrated - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: CA11004B1085
Stocks, Equities, Canadian Companies, Shares
Description: BGC Bristol Gate Concentrated
from quarterly Tax Provision
BGC ETF Overview
| Market Cap in USD | 15m |
| Category | Canadian Equity |
| IPO / Inception | 2018-02-20 |
BGC ETF Ratings
| Growth Rating | 66.2 |
| Fundamental | - |
| Dividend Rating | - |
| Rel. Strength | -8.78 |
| Analysts | - |
| Fair Price Momentum | 35.46 CAD |
| Fair Price DCF | - |
BGC Dividends
Currently no dividends paidBGC Growth Ratios
| Growth Correlation 3m | 85.6% |
| Growth Correlation 12m | 30.4% |
| Growth Correlation 5y | 93% |
| CAGR 5y | 10.42% |
| CAGR/Max DD 5y | 0.74 |
| Sharpe Ratio 12m | 0.74 |
| Alpha | -1.35 |
| Beta | 0.405 |
| Volatility | 13.24% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 35 (-3.3%) |
What is the price of BGC shares?
As of August 13, 2025, the stock is trading at CAD 36.18 with a total of 0 shares traded.Over the past week, the price has changed by +0.50%, over one month by +0.17%, over three months by +3.85% and over the past year by +10.07%.
Is Bristol Gate Concentrated a good stock to buy?
Yes. Based on ValueRay's Analyses, Bristol Gate Concentrated (TO:BGC) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.19 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BGC is around 35.46 CAD . This means that BGC is currently overvalued and has a potential downside of -1.99%.
Is BGC a buy, sell or hold?
Bristol Gate Concentrated has no consensus analysts rating.What are the forecasts/targets for the BGC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.2 | 8.3% |
BGC Fundamental Data Overview
Market Cap USD = 14.6m (20.1m CAD * 0.7268 CAD.USD)
Market Cap CAD = 20.1m (20.1m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 0.72
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.1m CAD (20.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 20.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(20.1m)/V(0.0) * Re(7.51%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Market Cap CAD = 20.1m (20.1m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 0.72
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.1m CAD (20.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 20.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(20.1m)/V(0.0) * Re(7.51%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)