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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	15	13	29	8	22	48
Market Cap Growth	-	-56.76%	260.28%	-62.50%	-54.55%	44.26%
Enterprise Value	12	11	27	5	18	37
Last Close Price	0.10	0.08	0.18	0.07	0.20	0.44
PE Ratio	43.24	-	163.77	-	-	15.34
PS Ratio	25.11	671.54	62.19	-7.27	-4.83	-5.96
PB Ratio	4.31	4.18	9.11	3.20	8.71	5.19
P/TBV Ratio	4.31	4.18	9.11	3.20	8.71	5.19
P/FCF Ratio	-	-	-	54.92	-	934.11
P/OCF Ratio	-	-	-	54.92	-	934.11
EV/Sales Ratio	20.71	560.68	57.44	-	-	-
EV/EBIT Ratio	30.47	-	124.69	-	-	-
EV/FCF Ratio	-	-	-	35.59	-	723.35
Debt / Equity Ratio	-	-	-	-	-	0.10
Debt / FCF Ratio	-	-	-	-	-	18.53
Net Debt / Equity Ratio	-0.76	-0.71	-0.74	-0.67	-1.23	-0.75
Net Debt / EBITDA Ratio	-	-	-	1.20	0.63	0.84
Net Debt / FCF Ratio	67.39	22.45	22.24	-11.50	225.34	-135.37
Asset Turnover	0.17	0.01	0.15	-	-	-
Quick Ratio	11.01	11.46	10.20	6.88	1.85	71.62
Current Ratio	11.01	10.09	10.20	6.88	1.85	81.19
Return on Equity (ROE)	10.51%	-6.05%	6.21%	-59.89%	-88.16%	40.69%
Return on Assets (ROA)	7.23%	-2.93%	4.34%	-25.59%	-41.97%	-52.58%
Return on Capital Employed (ROCE)	11.70%	-5.20%	6.70%	-56.20%	-194.70%	-81.30%
Earnings Yield	2.31%	-1.49%	0.61%	-18.52%	-23.76%	6.52%
FCF Yield	-	-0.76%	-0.36%	1.82%	-0.06%	0.11%
Buyback Yield / Dilution	-10.42%	-20.95%	-20.76%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.