Grand Peak Capital Statistics
Total Valuation
CSE:GPK has a market cap or net worth of CAD 9.51 million. The enterprise value is 7.27 million.
Market Cap | 9.51M |
Enterprise Value | 7.27M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CSE:GPK has 158.56 million shares outstanding. The number of shares has increased by 20.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 158.56M |
Shares Change (YoY) | +20.76% |
Shares Change (QoQ) | +6.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.92.
PE Ratio | 43.92 |
Forward PE | n/a |
PS Ratio | 16.68 |
PB Ratio | 2.95 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 40.61 |
EV / Sales | 15.42 |
EV / EBITDA | n/a |
EV / EBIT | 33.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.20
Current Ratio | 10.20 |
Quick Ratio | 10.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE) | 6.21% |
Return on Assets (ROA) | 4.34% |
Return on Invested Capital (ROIC) | 4.71% |
Return on Capital Employed (ROCE) | 6.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,100.00% in the last 52 weeks. The beta is 0.78, so CSE:GPK's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +1,100.00% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 5.86 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:GPK had revenue of CAD 471,694 and earned 179,108 in profits. Earnings per share was 0.00.
Revenue | 471,694 |
Gross Profit | 434,982 |
Operating Income | 217,299 |
Pretax Income | 179,108 |
Net Income | 179,108 |
EBITDA | n/a |
EBIT | 217,299 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Cash & Cash Equivalents | 2.38M |
Total Debt | n/a |
Net Cash | 2.38M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 3.22M |
Book Value Per Share | 0.02 |
Working Capital | 2.17M |
Cash Flow
Operating Cash Flow | -107,019 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.22%, with operating and profit margins of 46.07% and 37.97%.
Gross Margin | 92.22% |
Operating Margin | 46.07% |
Pretax Margin | 37.97% |
Profit Margin | 37.97% |
EBITDA Margin | n/a |
EBIT Margin | 46.07% |
FCF Margin | n/a |
Dividends & Yields
CSE:GPK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.76% |
Shareholder Yield | -20.76% |
Earnings Yield | 1.88% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 16, 2019. It was a forward split with a ratio of 3.
Last Split Date | May 16, 2019 |
Split Type | Forward |
Split Ratio | 3 |
Scores
CSE:GPK has an Altman Z-Score of 77.85.
Altman Z-Score | 77.85 |
Piotroski F-Score | n/a |