OTC · Specialty Business Services

Calian Group Ltd. (CLNFF) Stock

$57.27 +0.00% OTC: CLNFF Industrials

Calian Group Ltd. operates as a diversified enterprise, providing a wide array of business services and advanced solutions across critical sectors.

Valuation

MetricValue
Price$57.27
Market Cap$658.06M
P/E Ratio27.15
P/B Ratio2.72
P/S Ratio1.09
EPS (TTM)$2.11
52-Week High$66.69
52-Week Low$33.53
Dividend Yield1.42%

Financials & Margins

MetricValue
ROE10.35%
ROA3.83%
ROCE7.45%
Gross Margin33.16%
Operating Margin5.14%
Net Margin3.97%
Debt/Equity0.64
Current Ratio1.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$518.0M$582.0M$659.0M$747.0M$774.0M
Operating Profit$29.0M$30.0M$66.0M$44.0M$27.0M
Net Profit$11.0M$14.0M$19.0M$11.0M$21.0M
EPS$1.05$1.20$1.61$0.94$1.76
Op Margin5.6%5.2%10.0%5.8%3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$458.0M$547.0M$586.0M$708.0M$722.0M
Total Liabilities$166.0M$242.0M$257.0M$381.0M$400.0M
Cash$79.0M$43.0M$34.0M$52.0M$46.0M
Borrowings$17.0M$27.0M$75.0M$129.0M$174.0M

Latest News

Calian to Hold Conference Call Following Announcement of Third Quarter FY 2026 Results GlobeNewswire · Jul 29, 2026 Calian and Atlantic Canadian partners form Canada's first integrated Arctic Maritime Security Consortium GlobeNewswire · Jul 14, 2026 BTV Spotlights: NevGold, Calian Group, Talisker Resources, Dakota Gold, Oreterra Metals, Titan Mining, Nevada Organic Phosphate, Osisko Development TMX Newsfile · Jul 10, 2026 Crown Capital Partners to Seek Debenture Holders' Approval to Complete Galaxy Share Sale MT Newswires · Jul 6, 2026 Crown Capital Announces Proposed Debenture Amendments and Default Waiver For 12% Secured Subordinated Debentures CNW Group · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$47.0M$43.0M$57.0M$87.0M$45.0M
Investing Cash Flow$-65.0M$-80.0M$-88.0M$-111.0M$-60.0M
Financing Cash Flow$79.0M$10.0M$-2.0M$46.0M$-26.0M
Net Cash Flow$54.0M$-36.0M$-9.0M$18.0M$-6.0M
Free Cash Flow$39.0M$36.0M$48.0M$75.0M$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA10.98
FCF Yield5.32%
Quick Ratio1.41
Interest Coverage4.69
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held2.14%
Institutions Held40.40%
Institutions Float Held41.28%
Institutional HolderSharesReport Date
Canoe Financial LP 54,5072024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGPBFBTS Group AB (publ) $23.35 +0.00% 27.13 $432.98M 2.77%
CHRRFChorus Aviation Inc. $17.85 +0.00% 9.52 $410.23M 1.74%
EOHDFEmeco Holdings Limited $0.70 +0.00% 6.58 $360.14M 0.00%
GDIFFGDI Integrated Facility Services Inc. $26.77 +0.00% 45.93 $630.11M 0.00%
HZNOFDexterra Group Inc. $11.30 +0.00% 21.14 $705.30M 2.48%

About Calian Group Ltd.

Calian Group Ltd. operates as a diversified enterprise, providing a wide array of business services and advanced solutions across critical sectors. Its offerings span health, defense, security, aerospace, engineering, agricultural technology (AgTech), and information technology (IT), serving clients throughout Canada, the United States, and Europe. The company's Advanced Technologies division is dedicated to crafting specialized products and intricate engineering solutions for the space, communications, nuclear, agriculture, defense, automotive, and government industries. This includes services like software and product development, bespoke manufacturing, full lifecycle support, in-depth studies, requirements analysis, project management, multi-disciplinary engineered systems, and training. They also supply communication systems for terrestrial and satellite networks, and implement satellite gateways complete with aperture radio frequency antennas and telemetry tracking software for network oversight. Furthermore, they extend engineering and technical support for propulsion, electrical, electronic, computer, nuclear, naval architecture, and aerospace systems, along with nuclear services focused on waste management and decommissioning. The Health segment delivers essential primary care and occupational health services. It also manages clinic operations, offers support to healthcare practitioners, and conducts psychological assessments. Within its Learning segment, Calian provides extensive training services and solutions, alongside consultancy in emergency management, general training, and cutting-edge training technologies. This includes proprietary tools like Calian MaestroEDE, designed for collective training exercises for military clients, and Calian ResponseReady, an online platform and simulation tool for delivering and evaluating emergency management training. Lastly, the IT segment offers a suite of technology solutions, covering cloud migration, IT development, SAP consulting, cybersecurity, and comprehensive IT support services. Established in 1982, the company, originally known as Calian Technologies Ltd., rebranded to Calian Group Ltd. in April 2016. Its corporate headquarters are located in Ottawa, Canada.

Calian Group Ltd. is headquartered in CA.

Calian Group Ltd. (CLNFF) stock trades at $57.27 with a market capitalization of $658.06M. The stock is valued at a price-to-earnings (P/E) ratio of 27.15, price-to-book of 2.72, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $33.53 and $66.69, and currently trades 14.1% below its 52-week high. It pays a dividend yielding 1.42%.

On profitability, Calian Group Ltd. generates a return on equity (ROE) of 10.35%, return on capital employed of 7.45%, an operating margin of 5.14%, a net profit margin of 3.97%.

Official website: www.calian.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides