Grand Peak Capital Corp (TSE:GPK)
:GPK
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Positive Factors
Strong Balance Sheet
A strong balance sheet with no debt and rising equity provides financial stability, allowing Grand Peak Capital to weather economic fluctuations and invest in growth opportunities without the burden of interest obligations.
Negative Factors
Operational Inefficiencies
Operational inefficiencies, as evidenced by negative profit margins, suggest challenges in cost management and competitiveness, potentially impacting long-term profitability and market positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with no debt and rising equity provides financial stability, allowing Grand Peak Capital to weather economic fluctuations and invest in growth opportunities without the burden of interest obligations.
Read all positive factors
Grand Peak Capital (GPK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$15.06M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)144.6
Beta (1Y)-4.91
Revenue Growth-35.59%
EPS Growth88.78%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding158,557,940
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.23
Price to Book (P/B)7.53
Price to Sales (P/S)137.40
P/FCF Ratio-226.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grand Peak Capital Business Overview & Revenue Model
Company Description
Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. The firm prefers to make...
How the Company Makes Money
Grand 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 manage...
Grand Peak Capital Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -561.81K | 176.52K | -1.12M | 159.18K | -8.09M | 280.21K |
| Gross Profit | -573.11K | 139.81K | -1.18M | 103.08K | -8.15M | 217.32K |
| EBITDA | -141.87K | 195.34K | -1.47M | -4.86M | 1.03M | 185.76K |
| Net Income | -172.77K | 179.11K | -1.51M | -5.16M | -6.47M | 3.24M |
Balance Sheet | ||||||
| Total Assets | 3.18M | 3.46M | 2.80M | 4.19M | 10.27M | 9.37M |
| Cash, Cash Equivalents and Short-Term Investments | 2.01M | 2.00M | 1.36M | 2.68M | 5.85M | 5.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 947.41K | 3.24M |
| Total Liabilities | 145.49K | 236.15K | 253.74K | 1.70M | 1.06M | 3.28M |
| Stockholders Equity | 3.04M | 3.22M | 2.54M | 2.49M | 9.21M | 6.09M |
Cash Flow | ||||||
| Free Cash Flow | -108.94K | -107.02K | 148.26K | -13.58K | 51.13K | 73.03K |
| Operating Cash Flow | -108.94K | -107.02K | 148.26K | -13.58K | 51.13K | 73.03K |
| Investing Cash Flow | 5.21K | -300.10K | -336.13K | 849.12K | -581.57K | 119.93K |
| Financing Cash Flow | 0.00 | 500.00K | -2.00K | -962.03K | 502.51K | -163.34K |
Grand Peak Capital Technical Analysis
Positive
0.10
Price Trends
0.06
Positive
0.07
Positive
0.08
Positive
Market Momentum
0.01
Negative
86.04
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GPK, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 86.04 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GPK.
Grand Peak Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | C$15.06M | 144.56 | -5.57% | ― | -35.59% | 88.78% | |
70 Outperform | C$16.44M | 0.59 | 49.20% | 1.96% | ― | ― | |
66 Neutral | C$9.72M | 0.40 | 75.06% | ― | 486.23% | 478.94% | |
53 Neutral | C$10.37M | -0.44 | -70.07% | ― | 53.55% | -289.42% | |
44 Neutral | C$12.57M | 1.75 | -113.97% | ― | -19.49% | -25.00% | |
42 Neutral | C$4.13M | -0.72 | -226.11% | ― | 19.82% | -51.61% |
* Financial Sector Average
TSE:GPK
Grand Peak Capital
0.10
-0.11
-52.50%
TSE:ELC
Elysee Development
0.58
0.27
88.31%
TSE:BLGV
Belgravia Capital International Inc
0.03
-0.01
-25.00%
TSE:IDK
ThreeD Capital
0.11
<0.01
4.76%
TSE:ZC
Zimtu Capital
0.57
0.41
247.56%
TSE:LBI
Lions Bay Capital
0.32
0.22
220.00%
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.Date of analysis: ―