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Grande Portage Resources Ltd (TSE:GPG)
:GPG
RESEARCH TOOLSreports
Total Valuation
Grande Portage Resources has a market cap or net worth of C$28.08M. The enterprise value is C$23.86M.
Market CapC$28.08M
Enterprise ValueC$23.86M
Share Statistics
Grande Portage Resources has 151,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,780,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grande Portage Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.35%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.35%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.63
Price to FCF-17.32
Price to Operating Cash Flow-29.57
PEG Ratio4.72
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 Profit0.00
Operating Income-934.66K
Pretax Income-1.03M
Net Income-1.03M
EBITDA-934.66K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -830.68K and capital expenditures -587.22K, giving a free cash flow of -1.42M billion.
Operating Cash Flow-830.68K
Free Cash Flow-1.42M
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
Beta1.45
52-Week Price Change0.00%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)42.30
Average Volume (3m)481.48K
Important Dates
Grande Portage Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grande Portage Resources as a current ratio of 4.05, with Debt / Equity ratio of 0.53%
Current Ratio4.05
Quick Ratio4.05
Debt to Market Cap0.00
Net Debt to EBITDA0.51
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 -36.73, with an EV/FCF ratio of -17.84.
EV to Sales0.00
EV to EBITDA-36.73
EV to Free Cash Flow-17.84
EV to Operating Cash Flow-23.44
Balance Sheet
Grande Portage Resources has C$814.54K in cash and marketable securities with C$116.11K in debt, giving a net cash position of -C$698.43K billion.
Cash & Marketable SecuritiesC$814.54K
Total DebtC$116.11K
Net Cash-C$698.43K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.18
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 Forecast6.12%