Grande Portage Resources Statistics
Total Valuation
GPTRF has a market cap or net worth of 25.46 million. The enterprise value is 22.37 million.
| Market Cap | 25.46M |
| Enterprise Value | 22.37M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 151.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | +9.46% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | n/a |
| Float | 141.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.03 |
Financial Position
The company has a current ratio of 21.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.63 |
| Quick Ratio | 21.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -198.46 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 108,865 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -546,961 |
| Pretax Income | -738,079 |
| Net Income | -738,079 |
| EBITDA | -529,307 |
| EBIT | -546,961 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.21 million in cash and 75,569 in debt, giving a net cash position of 3.13 million.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 75,569 |
| Net Cash | 3.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.11M |
Cash Flow
In the last 12 months, operating cash flow was -720,416 and capital expenditures -592,851, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -720,416 |
| Capital Expenditures | -592,851 |
| Free Cash Flow | -1.31M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GPTRF 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 | -11.19% |
| Shareholder Yield | -11.19% |
| Earnings Yield | -2.90% |
| FCF Yield | -5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 18, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |