Canada · Delayed Price · Currency is CAD Grande Portage Resources Statistics
Total Valuation
TSXV:GPG has a market cap or net worth of CAD 53.15 million. The enterprise value is 39.77 million.
| Market Cap | 53.15M |
| Enterprise Value | 39.77M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GPG has 204.41 million shares outstanding. The number of shares has increased by 31.61% in one year.
| Current Share Class | 204.41M |
| Shares Outstanding | 204.41M |
| Shares Change (YoY) | +31.61% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 0.23% |
| Float | 158.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,833.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.62 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -3.30% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| 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
| Beta (5Y) | 1.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 45,239 |
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 | -1.28M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | -1.26M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 13.39 million in cash and 19,114 in debt, with a net cash position of 13.37 million or 0.07 per share.
| Cash & Cash Equivalents | 13.39M |
| Total Debt | 19,114 |
| Net Cash | 13.37M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 38.87M |
| Book Value Per Share | 0.20 |
| Working Capital | 11.79M |
Cash Flow
In the last 12 months, operating cash flow was 11,630 and capital expenditures -5.67 million, giving a free cash flow of -5.66 million.
| Operating Cash Flow | 11,630 |
| Capital Expenditures | -5.67M |
| Depreciation & Amortization | 24,432 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.66M |
| FCF Per Share | -0.03 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.61% |
| Shareholder Yield | -31.61% |
| Earnings Yield | -3.32% |
| FCF Yield | -10.07% |
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 |