Grand Peak Capital Corp. (CSE: GPK)

Grand Peak Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	29	8	22	48	33	45
Market Cap Growth	182.38%	-62.50%	-54.55%	44.26%	-25.61%	394.77%
Enterprise Value	27	5	18	37	32	40
Last Close Price	0.18	0.07	0.20	0.44	0.30	0.41
PE Ratio	-	-5.40	-4.21	15.34	10.23	-6.65
PS Ratio	-28.44	-7.27	-4.83	-5.96	18.44	144.20
PB Ratio	9.14	3.20	8.71	5.19	5.43	15.57
P/FCF Ratio	-126.14	54.92	-1598.79	934.11	453.40	510.04
P/OCF Ratio	-126.14	54.92	-1598.79	934.11	453.40	510.04
EV/Sales Ratio	-27.68	-4.71	-4.03	-4.62	17.67	128.19
EV/EBITDA Ratio	-	-3.72	-3.74	-4.48	20.19	453.94
EV/EBIT Ratio	-22.23	-3.69	-3.73	-4.48	20.34	455.59
EV/FCF Ratio	-117.15	35.59	-1334.70	723.35	434.48	453.41
Debt / Equity Ratio	-	-	-	0.10	0.53	1.06
Debt / EBITDA Ratio	-	-	-	-	2.06	34.74
Debt / FCF Ratio	-	-	-	18.53	44.31	34.70
Asset Turnover	-	-	-	-	0.23	0.03
Quick Ratio	16.18	6.88	1.85	71.62	1.84	0.73
Current Ratio	16.21	6.88	1.85	81.19	2.56	2.36
Return on Equity (ROE)	-37.81%	-59.89%	-88.16%	40.69%	72.28%	-117.31%
Return on Assets (ROA)	-16.31%	-25.59%	-41.97%	-52.58%	12.68%	0.57%
Return on Capital (ROIC)	-22.47%	-35.50%	-47.97%	-52.99%	12.81%	0.59%
Earnings Yield	-4.60%	-18.52%	-23.76%	6.52%	9.77%	-15.04%
FCF Yield	-0.79%	1.82%	-0.06%	0.11%	0.22%	0.20%
Buyback Yield / Dilution	-9.24%	-	-	-	-	-44.83%
Total Shareholder Return	-9.24%	-	-	-	-	-44.83%

Source: S&P Capital IQ. Standard template. Financial Sources.