Is a complete TSX/CVG research report available?

No complete published report is available for tsx/CVG (TSX/CVG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CVG stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	223.6M
Net income (ttm)	139.1M
EPS (ttm)	CA$10.1
Shares out	13.4M
P/E (trailing)	8.0x
Dividend	CA$0.97 (1.19%)
Volume	0
Beta	-0.36

All TSX/CVG indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CAD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	47
Enterprise value	CAD 755.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Industry PE	29.48
Industry PE Fwd	22.17
Isin	CA17965L1004
Last refreshed	2026-09-07
Market cap	CAD 1.1B
Price	CAD 81.16
Price currency	CAD
Rev Per Employee	4,756,446.81x
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6799
Symbol	tsx/CVG
Website	https://www.clairvest.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.81%
EV Earnings	5.43x
EV/EBIT	4.3x
EV/EBITDA	4.27x
EV/FCF	5x
EV/Sales	3.38x
FCF yield	13.92%
P/B ratio	0.82x
P/E ratio	8.02x
P/S ratio	4.86x
PE Ratio10 Y	40.43x
PE Ratio3 Y	140.79x
PE Ratio5 Y	78.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	78.5%
EBITDA Margin	78.93%
FCF margin	67.61%
Gross margin	100%
Gross Profit	CAD 223.6M
Gross Profit Growth	19.94%
Gross Profit Growth Q	52.03%
Gross Profit Growth3 Y	9.55%
Gross Profit Growth5 Y	10.5%
Net Income	CAD 139.1M
Net Income Growth	16.42%
Net Income Growth Q	126.67%
Net Income Growth Qo Q	-22.43%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	18.69%
Net Income Growth5 Y	18.88%
Pretax Margin	72.31%
Profit Margin	62.21%
Profit Per Employee	CAD 3M
Profitable Quarters	CAD 3
Profitable Years	2
ROA	7.31
Roa5y	7.06
ROCE	12.43
ROE	10.75
Roe5y	11.07
ROIC	14.02
Roic5y	15.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.01%
Cagr15y	13.39%
Cagr1y	17.5%
Cagr20y	12.9%
Cagr3y	0.61%
Cagr5y	8.19%
Div CAGR10	11.71%
Div CAGR3	6.02%
Div CAGR5	-29.56%
EPS Growth	20.89
EPS Growth Q	139.1
EPS Growth Qo Q	-8.23
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	22.23
EPS Growth5 Y	21.03
FCF Growth	63.23%
FCF Growth Qo Q	-44.87%
FCF Growth5 Y	2.96%
OCF Growth	62.3%
OCF Growth Qo Q	-44.9%
OCF Growth5 Y	2.88%
Revenue Growth	19.94x
Revenue Growth Q	52.03x
Revenue Growth Qo Q	-25.36x
Revenue Growth Years	2x
Revenue Growth3 Y	9.55x
Revenue Growth5 Y	10.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.15
Assets	CAD 1.6B
Cash	CAD 254.3M
Current Assets	CAD 415.9M
Current Liabilities	CAD 139.3M
Debt	CAD 6.7M
Debt EBITDA	CAD 0.04
Debt Equity	CAD 0.01
Debt FCF	CAD 0.04
Equity	CAD 1.3B
Interest Coverage	12.69
Liabilities	CAD 223.3M
Long Term Assets	CAD 1.1B
Long Term Liabilities	CAD 84M
Net Cash	CAD 330.4M
Net Cash By Market Cap	CAD 30.43
Net Cash Growth	45.91%
Net Debt EBITDA	CAD -1.87
Net Debt Equity	CAD -0.25
Net Debt FCF	CAD -2.19
Tangible Book Value	CAD 1.3B
Tangible Book Value Per Share	CAD 99.26
WACC	3.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.99
Net Working Capital	CAD 22.3M
Quick ratio	2.34
Working Capital	CAD 276.6M
Working Capital Turnover	CAD 0.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.7%
Dividend Growth	9.4%
Dividend Growth Years	1%
Dividend per share	CAD 0.97
Dividend Years	24
Dividend Yield	1.19%
Ex Div Date	2026-07-03
Last Dividend	CAD 0.97
Payout Frequency	Annual
Payout Ratio	1.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	239.73%
1Y total return	17.49%
200-day SMA	73.7
3Y total return	1.83%
50-day SMA	77.5
50-day SMA vs 200-day SMA	50over200
5Y total return	48.21%
All Time High	87
All Time High Change	-6.71%
All Time High Date	2023-07-07
All Time Low	2.5
All Time Low Change	3,146.4%
All Time Low Date	1990-12-20
ATR	1.19
Beta	-0.36
Beta1y	-0.06
Beta2y	0.03
Ch YTD	11.18
High	81.16
High52	87
High52 Date	2026-08-12
High52ch	-6.71%
Low	81.16
Low52	69.56
Low52 Date	2025-09-09
Low52ch	16.68%
Ma50ch	4.73%
Price vs 200-day SMA	10.12%
RSI	55.28
RSI Monthly	65.89
RSI Weekly	70.88
Sharpe ratio	0.71x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.54x
Sortino ratio	1.33
Sortino Ratio3y	0.78
Sortino Ratio5y	1.08
Total Return	4.89%
Tr YTD	12.58
Tr15y	558.3%
Tr1m	3.72%
Tr1w	-0.66%
Tr3m	8.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,695,631%
Shares Insiders	60.18%
Shares Institutions	4.15%
Shares Out	13,379,031
Shares Qo Q	-15.48%
Shares Yo Y	-3.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 140.2M
Adjusted OCF	140,220,000
Average Volume	595.9x
Bv Per Share	99.26
CAPEX	CAD -19,000
Ch10y	176.5
Ch15y	407.3
Ch1m	3.72
Ch1w	-0.66
Ch1y	16.03
Ch20y	703.6
Ch3m	6.83
Ch3y	-1.72
Ch5y	39.93
Ch6m	15.12
Change	0%
Change From Open	0
Close	81.16
Days Gap	0
Depreciation Amortization	968,000
EBIT	CAD 175.5M
EBITDA	CAD 176.5M
EPS	CAD 10.12
F Score	5
FCF	CAD 151.1M
FCF EV Yield	20.01x
FCF Per Share	CAD 11.3
Financing CF	-70,259,000
Fiscal Year End	March
Founded	1,987
Graham Number	150.32365
Graham Upside	85.22
Income Tax	CAD 22.6M
Investing CF	-19,000
Is Primary Listing	1
Last Report Date	2026-06-30
Lynch Fair Value	CAD 191
Lynch Upside	135.3
Ma150	74.01
Ma150ch	9.66%
Ma20	80
Ma20ch	1.45%
Net CF	80,880,000
Open	81.16
P FCF Ratio	7.18
P FCF Ratio SBC	7.74
P OCF Ratio	7.18
P OCF Ratio SBC	7.74
Payment Date	2026-07-24
Ppne	9,661,000
Price Date	2026-09-03
Price EBITDA	CAD 6.15
Ptbv Ratio	0.82
Relative Volume	0.68x
Revenue	223,553,000x
SBC By Revenue	4.89x
Share Based Comp	10,938,000
Tax By Revenue	10.1x
Tax Rate	13.97%
Tr20y	1,032.41%
Tr6m	16.57%
Volume	0
Z Score	4.58

TSX/CVG (TSX/CVG)

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Profile and market data

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