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Grand Peak Capital Corp (TSE:GPK)
:GPK

Grand Peak Capital (GPK) AI Stock Analysis

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Grand Peak Capital

(GPK)

Rating:47Neutral
Price Target:
Grand Peak Capital's score reflects a strong balance sheet but significant operational challenges and cash flow issues. The high P/E ratio and lack of dividend yield contribute to an unattractive valuation. Technical indicators suggest weak market momentum, further weighing down the overall assessment.

Grand Peak Capital (GPK) vs. iShares MSCI Canada ETF (EWC)

Grand Peak Capital Business Overview & Revenue Model

Company DescriptionGrand Peak Capital (GPK) is a diversified financial services firm specializing in investment management, private equity, and financial advisory services. The company operates across various sectors including real estate, technology, healthcare, and energy, providing tailored investment solutions and strategic guidance to institutional and high-net-worth clients. GPK is committed to delivering superior financial performance while maintaining a strong emphasis on risk management and sustainability.
How the Company Makes MoneyGrand Peak Capital generates revenue primarily through management fees and performance-based incentives from its investment management and private equity divisions. The company earns management fees based on a percentage of the assets under management (AUM) and performance fees contingent on achieving specific investment benchmarks. Additionally, GPK provides financial advisory services, earning fees for offering strategic advice on mergers and acquisitions, capital raising, and restructuring. Significant partnerships with institutional investors, such as pension funds and sovereign wealth funds, contribute to the company's earnings by providing stable capital inflows and expanding its investment portfolio.

Grand Peak Capital Financial Statement Overview

Summary
Grand Peak Capital presents a strong balance sheet with no debt and rising equity, which is a major positive. However, challenges are evident in the income statement with negative revenue and profit margins, as well as cash flow issues, indicating operational inefficiencies and cash generation problems.
Income Statement
40
Negative
The income statement reveals significant volatility with sharp revenue declines in certain periods, particularly the TTM data showing a negative total revenue. The negative gross profit margin and net profit margin indicate operational difficulties and suggest the company is struggling to cover costs. However, there is an improvement in net income in the latest annual report, suggesting potential turnaround efforts.
Balance Sheet
75
Positive
The balance sheet is strong with a high equity ratio and no debt, indicating financial stability and low leverage risk. The consistent increase in stockholders' equity over the years reflects positively on the company's ability to retain earnings and reinvest. Nevertheless, the fluctuating total assets and liabilities need to be monitored for any potential instability.
Cash Flow
50
Neutral
The cash flow statement shows negative operating and free cash flows in the TTM period, raising concerns about cash generation capabilities. However, there have been periods of positive free cash flow previously, suggesting potential for operational improvements. The significant financing cash flow suggests reliance on external funding, which could pose risks if not managed prudently.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
-288.65K176.52K-1.12M159.18K-8.09M280.21K
Gross Profit
-316.56K139.81K-1.18M103.08K-8.15M217.32K
EBIT
130.72K222.75K-1.47M-4.87M1.02M174.10K
EBITDA
134.00K195.34K-1.47M-4.86M1.03M185.76K
Net Income Common Stockholders
115.22K179.11K-1.51M-5.16M-6.47M3.24M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.77M2.00M1.36M2.68M5.85M5.59M
Total Assets
12.21M3.46M2.80M4.19M10.27M9.37M
Total Debt
2.93M0.000.000.00947.41K3.24M
Net Debt
1.16M-173.75K-80.87K-270.74K550.18K2.81M
Total Liabilities
3.48M236.15K253.74K1.70M1.06M3.28M
Stockholders Equity
8.73M3.22M2.54M2.49M9.21M6.09M
Cash FlowFree Cash Flow
-204.67K-107.02K148.26K-13.58K51.13K73.03K
Operating Cash Flow
-204.67K-107.02K148.26K-13.58K51.13K73.03K
Investing Cash Flow
-300.10K-300.10K-336.13K849.12K-581.57K119.93K
Financing Cash Flow
500.00K500.00K-2.00K-962.03K502.51K-163.34K

Grand Peak Capital Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.13
Negative
100DMA
0.11
Positive
200DMA
0.14
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
43.97
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPK, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GPK.

Grand Peak Capital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSPWI
69
Neutral
C$30.23M2.4255.08%10.98%504.21%
64
Neutral
$12.83B9.787.78%16985.64%12.26%-7.81%
TSELC
64
Neutral
$10.20M4.4417.93%-1649.37%
TSBNK
54
Neutral
C$18.79M4.9031.87%10.40%-72.10%-77.56%
TSGPK
47
Neutral
C$19.82M156.25-0.50%-73.81%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:GPK
Grand Peak Capital
0.12
-0.16
-57.14%
TSE:ELC
Elysee Development
0.36
0.06
20.00%
TSE:BNK
Big Banc Split
14.02
4.47
46.81%
TSE:PWI
Sustainable Power & Infrastructure Split
9.29
2.11
29.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.