Grande Portage Resources Ltd. (TSXV:GPG)

Grande Portage Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	60	36	36	28	23	59
Market Cap Growth	138.70%	-2.21%	28.35%	25.16%	-61.73%	70.89%
Enterprise Value	56.26	31.7	35.95	28.21	20.38	55.95
Last Close Price	0.34	0.24	0.29	0.25	0.21	0.58
PE Ratio	-	-23.50	-29.00	-25.00	-21.00	-58.00
PB Ratio	2.36	1.40	1.71	1.44	1.18	3.40
P/TBV Ratio	1.81	1.27	1.63	1.40	1.16	2.91
P/FCF Ratio	-	-19.98	-18.96	-9.12	-6.35	-13.59
P/OCF Ratio	-	-41.97	-24.91	-382.22	-29.66	-70.81
EV/EBITDA Ratio	-	-30.66	-35.14	-25.27	-16.06	-47.40
EV/EBIT Ratio	-	-29.95	-34.32	-25.18	-16.06	-47.40
EV/FCF Ratio	-31.50	-17.75	-18.68	-9.05	-5.69	-12.81
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0	0
Debt / EBITDA Ratio	-0.07	-0.07	-0.13	-0.16	-	-
Debt / FCF Ratio	-0.04	-0.04	-0.07	-0.06	-	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.02	-0.01	-0.12	-0.19
Net Debt / EBITDA Ratio	3.83	3.79	0.47	0.15	1.84	2.88
Net Debt / FCF Ratio	2.19	2.19	0.25	0.06	0.65	0.78
Quick Ratio	16.35	16.35	3.26	0.36	8.46	7.86
Current Ratio	16.63	16.63	4.05	0.42	8.66	8.06
Return on Equity (ROE)	-4.41%	-4.41%	-5.00%	-5.61%	-6.82%	-8.02%
Return on Assets (ROA)	-4.47%	-4.47%	-4.93%	-5.54%	-6.77%	-7.79%
Return on Invested Capital (ROIC)	-4.98%	-4.98%	-5.18%	-6.12%	-8.18%	-9.62%
Return on Capital Employed (ROCE)	-4.51%	-4.51%	-5.07%	-5.71%	-6.91%	-8.02%
Earnings Yield	-1.72%	-4.26%	-3.45%	-4.00%	-4.76%	-1.72%
FCF Yield	-2.97%	-5.01%	-5.28%	-10.96%	-15.76%	-7.36%
Buyback Yield / Dilution	-14.56%	-14.56%	-6.07%	-3.90%	-10.99%	-10.66%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.