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 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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -107,019
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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