Grande Portage Resources Statistics
Total Valuation
GPTRF has a market cap or net worth of 21.07 million. The enterprise value is 20.56 million.
| Market Cap | 21.07M |
| Enterprise Value | 20.56M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 151.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.86 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.66 |
| Quick Ratio | 6.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -1,705.75 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -4.64% |
| 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 increased by +3.10% in the last 52 weeks. The beta is 0.84, so GPTRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 279,937 |
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 | -735,179 |
| Pretax Income | -866,754 |
| Net Income | -866,754 |
| EBITDA | -717,498 |
| EBIT | -735,179 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 589,473 in cash and 84,027 in debt, giving a net cash position of 505,446.
| Cash & Cash Equivalents | 589,473 |
| Total Debt | 84,027 |
| Net Cash | 505,446 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.79M |
| Book Value Per Share | 0.12 |
| Working Capital | 550,989 |
Cash Flow
In the last 12 months, operating cash flow was -609,935 and capital expenditures -424,960, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -609,935 |
| Capital Expenditures | -424,960 |
| Free Cash Flow | -1.03M |
| 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 | -7.90% |
| Shareholder Yield | -7.90% |
| Earnings Yield | -4.11% |
| FCF Yield | -4.91% |
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 |