(GCFE) Guardian Canadian Focused - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: CA40133A1030
Equities, Stocks, Canada, Dividends, Growth, Shares
Description: GCFE Guardian Canadian Focused
from quarterly Tax Provision
GCFE ETF Overview
| Market Cap in USD | 10m |
| Category | Canadian Equity |
| IPO / Inception | 2023-11-14 |
GCFE ETF Ratings
| Growth Rating | 55.8 |
| Fundamental | - |
| Dividend Rating | 41.4 |
| Rel. Strength | 6.85 |
| Analysts | - |
| Fair Price Momentum | 35.39 CAD |
| Fair Price DCF | - |
GCFE Dividends
| Dividend Yield 12m | 0.54% |
| Yield on Cost 5y | 0.83% |
| Annual Growth 5y | 551.92% |
| Payout Consistency | 66.7% |
| Payout Ratio | % |
GCFE Growth Ratios
| Growth Correlation 3m | 94.7% |
| Growth Correlation 12m | 80.2% |
| Growth Correlation 5y | 95.5% |
| CAGR 5y | 32.85% |
| CAGR/Max DD 5y | 2.41 |
| Sharpe Ratio 12m | -0.26 |
| Alpha | 17.64 |
| Beta | 0.398 |
| Volatility | 184.19% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 32.5 (-3%) |
What is the price of GCFE shares?
As of August 13, 2025, the stock is trading at CAD 33.52 with a total of 0 shares traded.Over the past week, the price has changed by +0.39%, over one month by -0.09%, over three months by +14.05% and over the past year by +28.93%.
Is Guardian Canadian Focused a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Guardian Canadian Focused (TO:GCFE) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.84 and therefor an somewhat technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GCFE is around 35.39 CAD . This means that GCFE is currently overvalued and has a potential downside of 5.58%.
Is GCFE a buy, sell or hold?
Guardian Canadian Focused has no consensus analysts rating.What are the forecasts/targets for the GCFE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.1 | 16.6% |
GCFE Fundamental Data Overview
Market Cap USD = 10.4m (14.3m CAD * 0.7268 CAD.USD)
Market Cap CAD = 14.3m (14.3m 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 = 0.0
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 = 14.3m CAD (14.3m + (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 14.3m)
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 14.3m / 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(14.3m)/V(0.0) * Re(7.48%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Market Cap CAD = 14.3m (14.3m 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 = 0.0
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 = 14.3m CAD (14.3m + (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 14.3m)
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 14.3m / 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(14.3m)/V(0.0) * Re(7.48%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)