Canada
· Delayed Price · Currency is CAD Grande Portage Resources Statistics
Total Valuation
TSXV:GPG has a market cap or net worth of CAD 27.15 million. The enterprise value is 26.05 million.
| Market Cap | 27.15M |
| Enterprise Value | 26.05M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GPG has 129.28 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 129.28M |
| Shares Outstanding | 129.28M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | n/a |
| Float | 118.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.28 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.16 |
| Quick Ratio | 9.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -7,278.33 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -4.63% |
| 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 +10.53% in the last 52 weeks. The beta is 0.91, so TSXV:GPG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 71,395 |
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 | -1.03M |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -1.00M |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.22 million in cash and 126,082 in debt, giving a net cash position of 1.10 million or 0.01 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 126,082 |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 22.06M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was -799,331 and capital expenditures -485,046, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -799,331 |
| Capital Expenditures | -485,046 |
| Free Cash Flow | -1.28M |
| 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 | -8.59% |
| Shareholder Yield | -8.59% |
| Earnings Yield | -4.16% |
| FCF Yield | -4.73% |
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 |