Grande Portage Resources Ltd. (TSXV:GPG)

Grande Portage Resources Statistics

Total Valuation

TSXV:GPG has a market cap or net worth of CAD 98.66 million. The enterprise value is 94.74 million.

Market Cap	98.66M
Enterprise Value	94.74M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GPG has 179.38 million shares outstanding. The number of shares has increased by 14.71% in one year.

Current Share Class	179.38M
Shares Outstanding	179.38M
Shares Change (YoY)	+14.71%
Shares Change (QoQ)	+6.79%
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	1.59%
Float	133.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-148.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.05

Financial Position

The company has a current ratio of 16.63, with a Debt / Equity ratio of 0.00.

Current Ratio	16.63
Quick Ratio	16.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.14%
Weighted Average Cost of Capital (WACC)	9.04%
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 +205.56% in the last 52 weeks. The beta is 0.87, so TSXV:GPG's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+205.56%
50-Day Moving Average	0.42
200-Day Moving Average	0.28
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	349,664

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	-802,140
Pretax Income	-637,011
Net Income	-637,011
EBITDA	-777,708
EBIT	-802,140
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 3.99 million in cash and 70,817 in debt, with a net cash position of 3.91 million or 0.02 per share.

Cash & Cash Equivalents	3.99M
Total Debt	70,817
Net Cash	3.91M
Net Cash Per Share	0.02
Equity (Book Value)	25.53M
Book Value Per Share	0.17
Working Capital	3.84M

Cash Flow

In the last 12 months, operating cash flow was -850,148 and capital expenditures -935,812, giving a free cash flow of -1.79 million.

Operating Cash Flow	-850,148
Capital Expenditures	-935,812
Free Cash Flow	-1.79M
FCF Per Share	-0.01

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

TSXV:GPG 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	-14.71%
Shareholder Yield	-14.71%
Earnings Yield	-0.65%
FCF Yield	-1.81%

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	n/a