Grand Peak Capital Corp. (CSE:GPK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Jan 22, 2025, 10:26 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -204,666
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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