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Grande Portage Resources Ltd (TSE:GPG)
:GPG
Canadian Market
GPG
Grande Portage Resources
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Grande Portage Resources (GPG) Ratios

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Grande Portage Resources Ratios

TSE:GPG's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:GPG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 7.62 16.63 4.05 0.42 8.66
Quick Ratio
 7.62 16.63 4.05 0.42 8.66
Cash Ratio
 5.84 10.13 3.20 0.36 1.15
Solvency Ratio
 -1.03 -3.76 -3.49 -0.99 -0.42
Operating Cash Flow Ratio
 0.38 -3.46 -7.60 -0.05 -2.77
Short-Term Operating Cash Flow Coverage
 35.12 -14.01 0.00 0.00 0.00
Net Current Asset Value
C$ 11.78MC$ 3.81MC$ 492.88KC$ -702.55KC$ 2.11M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.01 1.01 1.06 1.01
Debt Service Coverage Ratio
 -103.68 -17.06 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 5.23 2.32 0.51 0.16 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
92.94%97.55%109.81%104.54%95.54%
Return on Assets (ROA)
-4.59%-4.01%-4.75%-5.25%-6.40%
Return on Equity (ROE)
-5.83%-4.05%-4.81%-5.55%-6.49%
Return on Capital Employed (ROCE)
-5.16%-4.15%-4.36%-5.27%-6.80%
Return on Invested Capital (ROIC)
-5.16%-4.14%-4.35%-5.27%-0.43%
Return on Tangible Assets
-4.59%-4.01%-4.75%-5.25%-6.40%
Earnings Yield
-3.09%-3.19%-2.95%-3.96%-5.59%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.18 <0.01 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 0.00 -2.07K -82.40K 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 0.00 2.07K 82.40K 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 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 -0.02 -0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.44 1.00 1.31 66.99 4.67
Dividend Paid and CapEx Coverage Ratio
 1.05 -0.91 -3.18 -0.02 -0.27
Capital Expenditure Coverage Ratio
 1.05 -0.91 -3.18 -0.02 -0.27
Operating Cash Flow Coverage Ratio
 35.12 -10.50 -10.78 -0.27 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.49%-2.63%-5.53%-11.25%-15.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.07 -31.33 -33.92 -25.26 -17.89
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.55 1.27 1.63 1.40 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 202.71 -38.06 -18.09 -8.89 -6.27
Price-to-Operating Cash Flow Ratio
 89.87 -38.06 -23.77 -595.39 -29.30
Price-to-Earnings Growth (PEG) Ratio
 0.51 2.45 2.58 1.64 1.34
Price-to-Fair Value
 1.55 1.27 1.63 1.40 1.16
Enterprise Value Multiple
 -24.64 -28.93 -36.73 -26.25 0.00
Enterprise Value
 48.83M 29.95M 34.33M 27.53M 22.12M
EV to EBITDA
 -24.64 -28.93 -36.73 -26.25 0.00
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 167.19 -35.23 -17.84 -8.83 -6.18
EV to Operating Cash Flow
 72.74 -35.23 -23.44 -591.74 -28.89
Tangible Book Value Per Share
 0.21 0.19 0.18 0.18 0.18
Shareholders’ Equity Per Share
 0.21 0.19 0.18 0.18 0.18
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.94
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
 0.93 0.98 1.07 1.04 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
 -0.36 0.82 1.43 0.04 0.61
Currency in CAD