Grande Portage Resources (GPB) Ratios
Grande Portage Resources Ratios
DE:GPB's free cash flow for Q3 2026 was $1.62M. For the 2026 fiscal year, DE:GPB's free cash flow was increased by $0.00 and operating cash flow was $1.62M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.63 | 4.05 | 0.42 | 8.66 | 8.06 |
| Quick Ratio | 16.63 | 4.05 | 0.42 | 8.66 | 8.06 |
| Cash Ratio | 10.13 | 3.20 | 0.36 | 1.15 | 7.84 |
| Solvency Ratio | -3.76 | -3.49 | -0.99 | -0.42 | -0.68 |
| Operating Cash Flow Ratio | -3.46 | -7.60 | -0.05 | -2.77 | -1.93 |
| Short-Term Operating Cash Flow Coverage | -14.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.81M | $ 492.88K | $ -702.55K | $ 2.11M | $ 3.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.06 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | -17.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.32 | 0.51 | 0.16 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.55% | 109.81% | 104.54% | 95.54% | 100.95% |
| Return on Assets (ROA) | -4.01% | -4.75% | -5.25% | -6.40% | -6.60% |
| Return on Equity (ROE) | -4.05% | -4.81% | -5.55% | -6.49% | -6.77% |
| Return on Capital Employed (ROCE) | -4.15% | -4.36% | -5.27% | -6.80% | -6.70% |
| Return on Invested Capital (ROIC) | -4.14% | -4.35% | -5.27% | -0.43% | -6.70% |
| Return on Tangible Assets | -4.01% | -4.75% | -5.25% | -6.40% | -6.60% |
| Earnings Yield | -3.19% | -2.95% | -3.96% | -5.59% | -2.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2067.29 | -82395.70 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2067.29 | 82395.70 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.91 | -3.18 | -0.02 | -0.27 | -0.24 |
| Capital Expenditure Coverage Ratio | -0.91 | -3.18 | -0.02 | -0.27 | -0.24 |
| Operating Cash Flow Coverage Ratio | -10.50 | -10.78 | -0.27 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.63% | -5.53% | -11.25% | -15.95% | -8.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.33 | -33.92 | -25.26 | -17.89 | -43.05 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.63 | 1.40 | 1.16 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.06 | -18.09 | -8.89 | -6.27 | -11.64 |
| Price-to-Operating Cash Flow Ratio | -38.06 | -23.77 | -595.39 | -29.30 | -60.63 |
| Price-to-Earnings Growth (PEG) Ratio | 2.45 | 2.58 | 1.64 | 1.34 | 3.49 |
| Enterprise Value Multiple | -28.93 | -36.73 | -26.25 | 0.00 | 0.00 |
| Enterprise Value | 29.95M | 34.33M | 27.53M | 22.12M | 47.42M |
| EV to EBITDA | -28.93 | -36.73 | -26.25 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -35.23 | -17.84 | -8.83 | -6.18 | -10.86 |
| EV to Operating Cash Flow | -35.23 | -23.44 | -591.74 | -28.89 | -56.58 |
| Tangible Book Value Per Share | 0.19 | 0.18 | 0.18 | 0.18 | 0.20 |
| Shareholders’ Equity Per Share | 0.19 | 0.18 | 0.18 | 0.18 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.07 | 1.04 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 1.43 | 0.04 | 0.61 | 0.71 |
Currency in CAD
