(GCSC) Guardian Canadian Sector - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: CA40133L1094
Canadian Stocks and Equities
Description: GCSC Guardian Canadian Sector
from quarterly Tax Provision
GCSC ETF Overview
| Market Cap in USD | 13m |
| Category | Canadian Equity |
| IPO / Inception | 2021-03-31 |
GCSC ETF Ratings
| Growth Rating | 71.9 |
| Fundamental | - |
| Dividend Rating | 60.0 |
| Rel. Strength | 4.94 |
| Analysts | - |
| Fair Price Momentum | 30.89 CAD |
| Fair Price DCF | - |
GCSC Dividends
| Dividend Yield 12m | 1.55% |
| Yield on Cost 5y | 2.34% |
| Annual Growth 5y | 31.09% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
GCSC Growth Ratios
| Growth Correlation 3m | 94.7% |
| Growth Correlation 12m | 80.3% |
| Growth Correlation 5y | 84% |
| CAGR 5y | 11.38% |
| CAGR/Max DD 5y | 0.79 |
| Sharpe Ratio 12m | -0.34 |
| Alpha | 17.93 |
| Beta | 0.252 |
| Volatility | 5.71% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 29.1 (-3.3%) |
What is the price of GCSC shares?
As of August 13, 2025, the stock is trading at CAD 30.10 with a total of 0 shares traded.Over the past week, the price has changed by +1.14%, over one month by +3.26%, over three months by +9.20% and over the past year by +26.62%.
Is Guardian Canadian Sector a good stock to buy?
Yes. Based on ValueRay's Analyses, Guardian Canadian Sector (TO:GCSC) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.92 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 GCSC is around 30.89 CAD . This means that GCSC is currently overvalued and has a potential downside of 2.62%.
Is GCSC a buy, sell or hold?
Guardian Canadian Sector has no consensus analysts rating.What are the forecasts/targets for the GCSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34 | 12.8% |
GCSC Fundamental Data Overview
Market Cap USD = 12.6m (17.3m CAD * 0.7268 CAD.USD)
Market Cap CAD = 17.3m (17.3m 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 = 0.89
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 = 17.3m CAD (17.3m + (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 17.3m)
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 17.3m / 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(17.3m)/V(0.0) * Re(6.94%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Market Cap CAD = 17.3m (17.3m 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 = 0.89
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 = 17.3m CAD (17.3m + (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 17.3m)
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 17.3m / 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(17.3m)/V(0.0) * Re(6.94%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)