Canada
· Delayed Price · Currency is CAD Grande Portage Resources Statistics
Total Valuation
Grande Portage Resources has a market cap or net worth of CAD 27.12 million. The enterprise value is 27.23 million.
| Market Cap | 27.12M |
| Enterprise Value | 27.23M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grande Portage Resources has 129.16 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 129.16M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | n/a |
| Float | 118.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.29 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.51 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -2.89% |
| Return on Capital (ROIC) | -2.93% |
| 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 -4.55% in the last 52 weeks. The beta is 1.10, so Grande Portage Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 101,174 |
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 | -950,405 |
| Pretax Income | -987,210 |
| Net Income | -987,210 |
| EBITDA | n/a |
| EBIT | -950,405 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 77,110 in cash and 183,100 in debt, giving a net cash position of -105,990 or -0.00 per share.
| Cash & Cash Equivalents | 77,110 |
| Total Debt | 183,100 |
| Net Cash | -105,990 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 20.45M |
| Book Value Per Share | 0.17 |
| Working Capital | -155,904 |
Cash Flow
In the last 12 months, operating cash flow was -672,125 and capital expenditures -2.26 million, giving a free cash flow of -2.93 million.
| Operating Cash Flow | -672,125 |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.02 |
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
Grande Portage Resources 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 | -7.30% |
| Shareholder Yield | -7.30% |
| Earnings Yield | -4.00% |
| FCF Yield | -10.81% |
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 |