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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	10	29	8	22	48	33
Market Cap Growth	260.28%	260.28%	-62.50%	-54.55%	44.26%	-25.61%
Enterprise Value	7	27	5	18	37	32
Last Close Price	0.06	0.18	0.07	0.20	0.44	0.30
PE Ratio	43.92	163.77	-	-	15.34	10.23
PS Ratio	16.68	62.19	-7.27	-4.83	-5.96	18.44
PB Ratio	2.95	9.11	3.20	8.71	5.19	5.43
P/TBV Ratio	9.11	9.11	3.20	8.71	5.19	5.43
P/FCF Ratio	-	-	54.92	-	934.11	453.40
P/OCF Ratio	-	-	54.92	-	934.11	453.40
EV/Sales Ratio	15.42	57.44	-	-	-	17.67
EV/EBITDA Ratio	-	-	-	-	-	20.19
EV/EBIT Ratio	33.48	124.69	-	-	-	20.34
EV/FCF Ratio	-	-	35.59	-	723.35	434.48
Debt / Equity Ratio	-	-	-	-	0.10	0.53
Debt / EBITDA Ratio	-	-	-	-	-	2.06
Debt / FCF Ratio	-	-	-	-	18.53	44.31
Asset Turnover	0.15	0.15	-	-	-	0.23
Quick Ratio	10.20	10.20	6.88	1.85	71.62	1.84
Current Ratio	10.20	10.20	6.88	1.85	81.19	2.56
Return on Equity (ROE)	6.21%	6.21%	-59.89%	-88.16%	40.69%	72.28%
Return on Assets (ROA)	4.34%	4.34%	-25.59%	-41.97%	-52.58%	12.68%
Return on Capital (ROIC)	4.71%	4.71%	-35.50%	-47.97%	-52.99%	12.81%
Return on Capital Employed (ROCE)	6.75%	6.75%	-	-	-	25.59%
Earnings Yield	1.88%	0.61%	-18.52%	-23.76%	6.52%	9.77%
FCF Yield	-0.36%	-0.36%	1.82%	-0.06%	0.11%	0.22%
Buyback Yield / Dilution	-20.76%	-20.76%	-	-	-	-
Total Shareholder Return	-20.76%	-20.76%	-	-	-	-

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