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OTCMGMPXF
Market cap79mUSD
Jan 08, Last price  
5.14USD
1Q
-5.82%
IPO
-37.38%
Name

RF Capital Group Inc

Chart & Performance

D1W1MN
OTCM:GMPXF chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
5.38%
Shrs. gr., 5y
14.68%
Rev. gr., 5y
14.29%
Revenues
347m
-2.04%
185,787,000253,586,000357,312,000473,902,000291,942,000344,628,000443,536,000301,843,000267,403,000208,251,000259,414,000215,744,000193,055,000186,835,000177,804,00033,961,00080,535,000321,794,000353,972,000346,749,000
Net income
-12m
L+147.60%
49,172,00067,832,000119,964,000146,139,00026,178,00043,135,00020,473,00025,929,0003,577,0004,838,00014,894,000-28,064,000-11,557,000-47,121,0002,545,000-13,710,00028,747,000-20,152,000-4,803,000-11,892,000
CFO
-268m
L+149.99%
46,819,000-8,500,000175,217,000213,130,000104,404,000-10,497,000231,476,00096,794,00019,359,00063,816,00071,277,000106,966,00024,809,000108,744,000-87,563,0002,830,0005,383,000-14,207,000-107,402,000-268,497,000
Dividend
Mar 13, 20200.018 USD/sh
Earnings
Feb 26, 2025

Profile

RF Capital Group Inc., together with its subsidiaries, provides wealth management services to high-net worth and ultra-high-net worth individuals in Canada. The company offers portfolio management and investment advisory services, as well as distributes securities, investment funds, and insurance products. It also provides financial, tax, estate, succession, retirement, risk management, and philanthropic planning services. The company was formerly known as GMP Capital Inc. and changed its name to RF Capital Group Inc. in November 2020. RF Capital Group Inc. was founded in 1995 and is headquartered in Toronto, Canada.
URL
https://www.rfcapgroup.com/
IPO date
May 20, 2009
Employees
890
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
346,749
-2.04%
353,972
10.00%
Cost of revenue
296,131
300,955
Unusual Expense (Income)
NOPBT
50,618
53,017
NOPBT Margin
14.60%
14.98%
Operating Taxes
4,319
1,692
Tax Rate
8.53%
3.19%
NOPAT
46,299
51,325
Net income
(11,892)
147.60%
(4,803)
-76.17%
Dividends
(4,292)
(4,292)
Dividend yield
Proceeds from repurchase of equity
(422)
8,779
BB yield
Debt
Debt current
110,922
Long-term debt
230,272
205,396
Deferred revenue
1,352,733
Other long-term liabilities
838,100
(1,297,577)
Net debt
148,993
(52,179)
Cash flow
Cash from operating activities
(268,497)
(107,402)
CAPEX
(3,457)
(29,043)
Cash from investing activities
(5,187)
(29,043)
Cash from financing activities
(13,335)
(13,802)
FCF
(953,666)
(531,760)
Balance
Cash
80,829
367,848
Long term investments
450
649
Excess cash
63,942
350,798
Stockholders' equity
373,581
106,292
Invested Capital
1,275,294
549,655
ROIC
5.07%
8.12%
ROCE
3.67%
7.57%
EV
Common stock shares outstanding
15,230
9,601
Price
Market cap
EV
EBITDA
78,022
81,081
EV/EBITDA
Interest
33,093
28,064
Interest/NOPBT
65.38%
52.93%