Grande Portage Resources (GPG) AI Stock Analysis

• Market Cap: C$62.23M
• Dividend Yield: N/A
• Average Volume (3M): 270.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.83
• Revenue Growth: N/A
• EPS Growth: 7.14%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 151,780,000
• 10 Day Avg. Volume: 254,534
• 30 Day Avg. Volume: 270,861
• PEG Ratio: 2.58
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.09
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ―

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.

Positive Factors

Ore Sorting Breakthrough

The ore sorting breakthrough significantly enhances gold yield and reduces processing costs, improving operational efficiency and profitability.

Environmental Studies

These studies are crucial for regulatory compliance and sustainable development, supporting long-term project viability and community relations.

Warrant Expiry Extension

Extending warrant expiry can improve liquidity and investor confidence, providing financial flexibility for future strategic initiatives.

Negative Factors

No Revenue Generation

The absence of revenue generation indicates a lack of immediate income streams, posing a risk to financial sustainability and growth prospects.

Negative Cash Flows

Persistent negative cash flows highlight operational inefficiencies and reliance on external financing, threatening long-term financial health.

Continuous Losses

Ongoing losses reflect challenges in achieving profitability, impacting the company's ability to invest in growth and sustain operations.

Grande Portage Resources Business Overview & Revenue Model

Company Description

Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in the United States and Canada. It primarily explores for gold deposits. The company holds 100% interest in the Herbert gold property consisting of 91 unpatented mining claims covering an area of approximately 1,881 acres located in north of Juneau, Alaska. Grande Portage Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-24.43K	-24.43K	-4.07K	0.00	0.00	0.00
EBITDA	-916.56K	-934.66K	-1.05M	0.00	0.00	0.00
Net Income	-1.02M	-1.03M	-1.10M	-1.25M	-1.18M	-1.04M
Balance Sheet
Total Assets	25.98M	21.61M	20.88M	19.59M	17.88M	12.43M
Cash, Cash Equivalents and Short-Term Investments	4.44M	616.80K	344.16K	2.33M	3.40M	1.49M
Total Debt	104.58K	135.89K	174.28K	0.00	0.00	0.00
Total Liabilities	251.71K	287.27K	1.11M	276.13K	433.78K	450.33K
Stockholders Equity	25.72M	21.32M	19.77M	19.31M	17.45M	11.98M
Cash Flow
Free Cash Flow	-1.83M	-1.92M	-3.12M	-3.58M	-4.37M	-3.59M
Operating Cash Flow	-1.01M	-1.46M	-46.53K	-765.82K	-838.10K	-558.09K
Investing Cash Flow	-873.47K	-479.07K	-1.04M	-4.81M	-3.53M	-3.05M
Financing Cash Flow	6.25M	2.22M	1.11M	2.50M	6.27M	4.80M

Grande Portage Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 0.41 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.31, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 64.96 is Neutral, neither overbought nor oversold. The STOCH value of 84.70 is Negative, 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BRAU	54 Neutral	C$76.78M	-30.90	-24.87%	―	―	60.96%
ANK	51 Neutral	C$66.61M	-16.02	-351.37%	―	―	-379.07%
RYR	50 Neutral	C$54.47M	-9.32	-71.61%	―	―	53.78%
KLDC	48 Neutral	C$48.36M	-17.65	-16.97%	―	―	―
UGD	44 Neutral	C$49.62M	-23.24	-141.64%	―	―	35.45%
GPG	43 Neutral	C$62.23M	-52.56	-4.42%	―	―	7.14%

Grande Portage Resources Corporate Events

Grande Portage Advances Infrastructure for New Amalga Gold Project

Grande Portage Resources Ltd. has announced significant progress in the development of transportation infrastructure for its New Amalga Gold project in Southeast Alaska. The company has advanced its application for a State of Alaska road easement, which is crucial for establishing access to the project site. Additionally, developments at Cascade Point, including a proposed ore barge dock and hydropower infrastructure, are underway, enhancing the project’s logistics and sustainability. These advancements are expected to improve operational efficiency and reduce environmental impact, positioning Grande Portage favorably in the mining sector.

Grande Portage Resources Secures C$5 Million for Gold Exploration

Grande Portage Resources Ltd. has successfully closed a non-brokered private placement, raising C$5 million through the sale of 20 million units to Eric Sprott. The funds will be used for the exploration and development of the New Amalga Gold deposit and general working capital. This investment increases Mr. Sprott’s stake in the company, positioning him as a significant shareholder, which may influence future company decisions and shareholder dynamics.

Grande Portage Secures C$5 Million Investment for Gold Project Expansion

Grande Portage Resources Ltd. has announced a C$5 million investment from Eric Sprott through a non-brokered private placement of 20 million units, each priced at $0.25. The funds will be used for the exploration and development of the New Amalga Gold deposit and general working capital. This investment positions the company with approximately $10 million in working capital, enhancing its financial strength as it advances the New Amalga Gold Project in Southeast Alaska. The project, which remains open to expansion, envisions a small-footprint underground mining operation with offsite processing, eliminating the need for an onsite mill or tailings storage facility.

Grande Portage Resources Validates Offsite Processing Flexibility for New Amalga Gold Project

Grande Portage Resources has announced favorable results from an independent marketability study for its New Amalga Gold Project, highlighting the flexibility of its offsite-processing configuration. The study indicates that the gold-bearing material from the project is an attractive feedstock for copper smelters due to its high silica content, which can serve as an alternative to traditional silica flux. This flexibility positions the project to mitigate geopolitical and tariff risks and meet the increasing demand for alternative feedstocks in the undersupplied global copper concentrate market.

Grande Portage Advances New Amalga Gold Project with LiDAR Survey

Grande Portage Resources Ltd. has announced the completion of an aerial LiDAR survey at its New Amalga Gold Project in Southeast Alaska. This advanced mapping technique supports the company’s engineering and environmental efforts, validating infrastructure plans and aiding in regulatory processes. The project, which holds significant gold resources, is poised for further development with a focus on underground mining and offsite processing, minimizing environmental impact.

Grande Portage Advances New Amalga Gold Project with 2026 Operations Plan

Grande Portage Resources Ltd. has filed its 2026 Plan of Operations with the US Forest Service for the New Amalga Gold property in Southeast Alaska, marking a significant step towards exploration and development. The plan includes extensive drilling and geotechnical work to gather crucial data for environmental and engineering studies, which is essential for advancing the project through regulatory processes and towards mine development, potentially bringing economic benefits to the region.

Grande Portage Enhances Digital Marketing Strategy with Machai Capital

Grande Portage Resources Ltd. has engaged Machai Capital Inc. to enhance its digital marketing efforts through a comprehensive media program. This strategic move aims to boost the company’s market presence and investor communications, potentially strengthening its position in the mineral exploration industry.

Grande Portage Resources Closes $1.04M Equity Financing to Advance Alaskan Gold Project

Grande Portage Resources Ltd. has successfully closed a non-brokered private placement, raising $1,044,175 through the sale of 4,539,890 units. The proceeds from this equity financing will be utilized for the exploration and development of the New Amalga Gold project in Alaska, as well as for general administrative and working capital purposes. This strategic financial move positions the company to further its exploration activities and strengthen its market presence in the mining sector.

Grande Portage Resources Announces C$1 Million Private Placement to Fund Alaska Project

Grande Portage Resources Ltd. announced a non-brokered private placement to raise up to C$1,000,000 through the issuance of units priced at C$0.23 each, consisting of one common share and one purchase warrant. The proceeds will be used for the exploration and development of the New Amalga Mine project in Alaska and general working capital. The offering is expected to close in multiple tranches by December 19, 2025, subject to necessary approvals, and aims to strengthen the company’s operational capabilities and market positioning.

Grande Portage Updates on New Amalga Project and Strategic Developments

Grande Portage Resources Ltd. announced updates on its New Amalga Gold Project in Southeast Alaska, highlighting its potential for expansion and significant gold and silver resources. The company plans to present at the Alaska Miners Association annual convention, focusing on its ultra-low-footprint underground mining strategy. Additionally, Grande Portage has engaged RESPEC Inc. for roadway and traffic studies and mining cost estimation, and announced the granting of incentive stock options to its directors, officers, and consultants.

Grande Portage Advances New Amalga Gold Project with Promising Economic Assessment

Grande Portage Resources Ltd. has initiated a Preliminary Economic Assessment (PEA) for its New Amalga Gold Project in Southeast Alaska, which hosts a high-grade mineral resource and remains open for expansion. The company has received promising gold payability terms from a global concentrate trading firm, confirming the marketability of its ore to various processing facilities. This development supports Grande Portage’s strategy to operate a direct-ship operation, reducing capital costs and regulatory risks by eliminating the need for an onsite processing plant.