Want to see TSE:GPK full AI Analyst Report?
Total Valuation
Grand Peak Capital has a market cap or net worth of C$15.86M. The enterprise value is C$15.79M.
Market CapC$15.86M
Enterprise ValueC$15.79M
Share Statistics
Grand Peak Capital has 158,557,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,557,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Peak Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grand Peak Capital is ―. Grand Peak Capital’s PEG ratio is -1.23.
PE Ratio―
PS Ratio137.40
PB Ratio7.53
Price to Fair Value7.53
Price to FCF-226.63
Price to Operating Cash Flow-146.68
PEG Ratio-1.23
Income Statement
In the last 12 months, Grand Peak Capital had revenue of 176.52K and earned 179.11K in profits. Earnings per share was <0.01.
Revenue176.52K
Gross Profit139.81K
Operating Income222.75K
Pretax Income179.11K
Net Income179.11K
EBITDA195.34K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -108.94K and capital expenditures 0.00, giving a free cash flow of -108.94K billion.
Operating Cash Flow-108.94K
Free Cash Flow-108.94K
Free Cash Flow per Share>-0.01
Dividends & Yields
Grand Peak Capital 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
Beta-5.20
52-Week Price Change25.00%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)86.04
Average Volume (3m)0.00
Important Dates
Grand Peak Capital upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Grand Peak Capital as a current ratio of 10.20, with Debt / Equity ratio of 0.00%
Current Ratio10.20
Quick Ratio10.20
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio13.73
Taxes
In the past 12 months, Grand Peak Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grand Peak Capital EV to EBITDA ratio is 123.27, with an EV/FCF ratio of -225.00.
EV to Sales136.41
EV to EBITDA123.27
EV to Free Cash Flow-225.00
EV to Operating Cash Flow-225.00
Balance Sheet
Grand Peak Capital has C$2.01M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.01M billion.
Cash & Marketable SecuritiesC$2.01M
Total DebtC$0.00
Net CashC$2.01M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 72.07%, with operating margin of 126.19%, and net profit margin of 101.47%.
Gross Margin72.07%
Operating Margin126.19%
Pretax Margin101.47%
Net Profit Margin101.47%
EBITDA Margin110.66%
EBIT Margin110.66%
Analyst Forecast
The average price target for Grand Peak Capital 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-88.05%
EPS Growth Forecast―