Grande Portage Resources (GPG) AI Stock Analysis

• Market Cap: C$24.56M
• Dividend Yield: N/A
• Average Volume (3M): 106.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: N/A
• EPS Growth: 6.12%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 129,280,000
• 10 Day Avg. Volume: 56,491
• 30 Day Avg. Volume: 106,460
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Grande Portage Resources faces significant financial instability with no revenue and consistent losses. The strong equity base is overshadowed by continuous negative cash flows and reliance on external financing. The technical indicators indicate weak momentum, and the negative valuation metrics further detract from the investment appeal. While recent corporate advancements offer some positive prospects, they are not enough to significantly improve the overall score.

Grande Portage Resources Business Overview & Revenue Model

Company Description

Grande Portage Resources Ltd. is a Canadian mineral exploration company focused on the discovery, acquisition, and development of mineral resource properties. The company primarily operates in the mining sector, with a core emphasis on precious metals exploration, particularly gold. Its flagship project is the Herbert Gold property located in southeastern Alaska, USA, where it engages in exploration and development activities to identify and expand gold resources.

How the Company Makes Money

Grande Portage Resources makes money through the exploration and development of its mineral properties, aiming to expand and define gold resources to increase the value of its assets. Revenue is primarily generated through the sale of its mineral properties, often following successful exploration and increased resource estimates. The company may also enter into joint ventures or partnerships with other mining entities to share exploration costs and benefit from combined expertise. Additionally, equity financing and the issuance of shares are common methods for raising capital to fund ongoing exploration activities and operational expenses.

Grande Portage Resources Financial Statement Overview

Summary

Grande Portage Resources is struggling financially with no revenue and continuous losses. The strong equity base and low debt offer some stability, but persistent negative cash flows and reliance on external financing raise sustainability concerns.

Income Statement

Grande Portage Resources has not generated any revenue over the reported periods, leading to negative profit margins. The company consistently records losses, with the latest TTM (Trailing-Twelve-Months) showing a net loss of $1,130,714. The absence of revenue growth and persistent negative EBIT and EBITDA margins highlight financial instability in income generation.

Balance Sheet

The balance sheet shows a strong equity base with a low debt-to-equity ratio, reflecting financial stability. Stockholders’ equity has grown steadily, supported by low total liabilities. The equity ratio remains robust, indicating a well-capitalized company. However, the absence of revenue raises concerns about the sustainability of this stability in the long term.

Cash Flow

The company consistently experiences negative operating and free cash flows, indicating challenges in generating cash from its operations. Despite significant financing inflows, the free cash flow remains negative, suggesting inefficient capital allocation or operational difficulties. The operating cash flow to net income ratio is unfavorable, reflecting poor cash generation relative to losses.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-4.07K	0.00	0.00	0.00
	EBIT
-934.66K	-1.05M	-1.31M	-1.17M	-1.04M
	EBITDA
-934.66K	-1.05M	0.00	0.00	0.00
	Net Income Common Stockholders
-1.03M	-1.10M	-1.25M	-1.18M	-1.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
616.80K	344.16K	2.33M	3.40M	1.49M
	Total Assets
21.61M	20.88M	19.59M	17.88M	12.43M
	Total Debt
135.89K	174.28K	0.00	0.00	0.00
	Net Debt
-480.91K	-169.88K	-318.01K	-3.40M	-1.49M
	Total Liabilities
287.27K	1.11M	276.13K	433.78K	450.33K
	Stockholders Equity
21.32M	19.77M	19.31M	17.45M	11.98M
Cash Flow		Free Cash Flow
-1.92M	-3.12M	-3.58M	-4.37M	-3.59M
	Operating Cash Flow
-1.46M	-46.53K	-765.82K	-838.10K	-558.09K
	Investing Cash Flow
-479.07K	-1.04M	-4.81M	-3.53M	-3.05M
	Financing Cash Flow
2.22M	1.11M	2.50M	6.27M	4.80M

Grande Portage Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPG, the sentiment is Positive. The current price of 0.19 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GPG.

Grande Portage Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.88%	-29.24%
FOR	47 Neutral	C$26.29M	―	-6.70%	―	―	1.25%
TECT	45 Neutral	$24.03M	―	-182.89%	―	―	57.01%
GPG	43 Neutral	C$24.56M	―	-5.28%	―	―	6.12%
GLDC	43 Neutral	C$26.71M	―	-31.15%	―	―	-307.23%
ROS	39 Underperform	$23.57M	―		―	―	65.24%
SGN	38 Underperform	C$28.01M	―	-1021.08%	―	―	61.00%

Grande Portage Resources Corporate Events

Grande Portage Resources Extends Warrant Expiry Date

Grande Portage Resources Ltd. has announced its application to the TSX Venture Exchange to extend the expiry date of 5,550,000 outstanding unlisted common share purchase warrants to May 10, 2026. This move is part of the company’s strategic efforts to manage its financial instruments effectively, potentially impacting its liquidity and investor relations positively.

Spark’s Take on TSE:GPG Stock

According to Spark, TipRanks’ AI Analyst, TSE:GPG is a Neutral.

Grande Portage Resources’ overall stock score reflects significant financial instability, characterized by an absence of revenue and persistent losses. Despite a strong equity base, the reliance on external financing and negative cash flows pose strategic risks. Moderate technical indicators and negative valuation metrics detract from the stock’s appeal. However, recent corporate advancements offer some positive future prospects.

To see Spark’s full report on TSE:GPG stock, click here.

Grande Portage Achieves Breakthrough in Ore Sorting, Boosting Gold Yield

Grande Portage Resources Ltd. announced successful results from sensor-based ore sorting testwork at its New Amalga Mine Project, which increased the gold grade of the sample by 120% while reducing mass by 57%. This advancement is significant for the company’s operations as it enhances the efficiency and cost-effectiveness of their mining process by reducing the volume of material needing transportation and processing, potentially allowing for the inclusion of thinner veins in the mine plan.

Spark’s Take on TSE:GPG Stock

According to Spark, TipRanks’ AI Analyst, TSE:GPG is a Underperform.

Grande Portage Resources’ stock score is low due to significant financial instability with no revenue generation and consistent losses. While the balance sheet shows strength with low leverage, persistent negative cash flows and a bearish price trend raise concerns. The negative P/E ratio and absence of dividends further contribute to its unattractive valuation.

To see Spark’s full report on TSE:GPG stock, click here.

Grande Portage Resources Launches Baseline Studies for New Amalga Gold Project

Grande Portage Resources Ltd. has initiated comprehensive environmental and cultural baseline studies for its New Amalga Gold Project in Alaska. These studies, conducted by Alaska-based contractors, are crucial for minimizing the environmental impact of the project and advancing its development. The company’s plan to process ore off-site aims to reduce the project’s environmental footprint, aligning with regulatory requirements and supporting the local economy.