Grand Peak Capital Statistics
Total Valuation
CSE:GPK has a market cap or net worth of CAD 21.41 million. The enterprise value is 19.19 million.
Market Cap | 21.41M |
Enterprise Value | 19.19M |
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 32.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 158.56M |
Shares Change (YoY) | +32.28% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 168.33.
PE Ratio | 168.33 |
Forward PE | n/a |
PS Ratio | 48.03 |
PB Ratio | 6.83 |
P/TBV Ratio | 6.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 166.54 |
EV / Sales | 47.52 |
EV / EBITDA | n/a |
EV / EBIT | 114.87 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.94
Current Ratio | 12.94 |
Quick Ratio | 12.94 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE) | 4.08% |
Return on Assets (ROA) | 3.46% |
Return on Invested Capital (ROIC) | 3.70% |
Return on Capital Employed (ROCE) | 5.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 5.69, so CSE:GPK's price volatility has been higher than the market average.
Beta (5Y) | 5.69 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 49.54 |
Average Volume (20 Days) | 510 |
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 403,772 and earned 115,215 in profits. Earnings per share was 0.00.
Revenue | 403,772 |
Gross Profit | 375,863 |
Operating Income | 167,032 |
Pretax Income | 115,215 |
Net Income | 115,215 |
EBITDA | n/a |
EBIT | 167,032 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.22 million in cash and n/a in debt, giving a net cash position of 2.22 million or 0.01 per share.
Cash & Cash Equivalents | 2.22M |
Total Debt | n/a |
Net Cash | 2.22M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 3.13M |
Book Value Per Share | 0.02 |
Working Capital | 2.08M |
Cash Flow
Operating Cash Flow | -204,666 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 93.09%, with operating and profit margins of 41.37% and 28.53%.
Gross Margin | 93.09% |
Operating Margin | 41.37% |
Pretax Margin | 28.53% |
Profit Margin | 28.53% |
EBITDA Margin | n/a |
EBIT Margin | 41.37% |
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 | -32.28% |
Shareholder Yield | -32.28% |
Earnings Yield | 0.54% |
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 119.24.
Altman Z-Score | 119.24 |
Piotroski F-Score | n/a |