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Grande Portage Resources Ltd (TSE:GPG)
:GPG
Total Valuation
Grande Portage Resources has a market cap or net worth of C$73.54M. The enterprise value is C$71.14M.
Market CapC$73.54M
Enterprise ValueC$71.14M
Share Statistics
Grande Portage Resources has 179,376,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,376,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grande Portage Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.14%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.14%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grande Portage Resources is ―. Grande Portage Resources’s PEG ratio is 2.45.
PE Ratio―
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-38.06
Price to Operating Cash Flow-71.76
PEG Ratio2.45
Income Statement
In the last 12 months, Grande Portage Resources had revenue of 0.00 and earned -1.03M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-24.43K
Operating Income-1.06M
Pretax Income-1.03M
Net Income-1.03M
EBITDA-1.04M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -867.53K and capital expenditures -675.14K, giving a free cash flow of -1.54M billion.
Operating Cash Flow-867.53K
Free Cash Flow-1.54M
Free Cash Flow per Share>-0.01
Dividends & Yields
Grande Portage Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change115.79%
50-Day Moving Average0.44
200-Day Moving Average0.29
Relative Strength Index (RSI)42.44
Average Volume (3m)270.86K
Important Dates
Grande Portage Resources upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Grande Portage Resources as a current ratio of 16.63, with Debt / Equity ratio of 0.32%
Current Ratio16.63
Quick Ratio16.63
Debt to Market Cap<0.01
Net Debt to EBITDA2.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grande Portage Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grande Portage Resources EV to EBITDA ratio is -28.93, with an EV/FCF ratio of -35.23.
EV to Sales0.00
EV to EBITDA-28.93
EV to Free Cash Flow-35.23
EV to Operating Cash Flow-35.23
Balance Sheet
Grande Portage Resources has C$3.99M in cash and marketable securities with C$80.94K in debt, giving a net cash position of C$3.90M billion.
Cash & Marketable SecuritiesC$3.99M
Total DebtC$80.94K
Net CashC$3.90M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Grande Portage Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast7.14%