Grande Portage Resources Statistics
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Grande Portage Resources (GPG) Stock Statistics & Valuation Metrics
Total Valuation
Grande Portage Resources has a market cap or net worth of CAD 61.32M. The enterprise value is CAD 42.25M.
- Market Cap
- CAD 61.32M
- Enterprise Value
- CAD 42.25M
Share Statistics
Grande Portage Resources has 204,411,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,411,930
- Owned by Insiders
- 17.12%
- Owned by Institutions
- 0.02%
Financial Efficiency
Grande Portage Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.14%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.14%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Grande Portage Resources is -26.32. Grande Portage Resources’s PEG ratio is 0.48.
- PE Ratio
- -26.32
- PS Ratio
- 0.00
- PB Ratio
- 1.46
- Price to FCF
- 209.96
- Price to Operating Cash Flow
- 84.25
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, Grande Portage Resources had revenue of 0 and earned -1.03M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -24.43K
- Operating Income
- -1.06M
- Pretax Income
- -1.03M
- Net Income
- -1.03M
- EBITDA
- -1.04M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 671.35K and capital expenditures -639,947, giving a free cash flow of 292.07K billion.
- Operating Cash Flow
- 671.35K
- Free Cash Flow
- 292.07K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Grande Portage Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.52%
- Earnings Yield
- -3.60%
Stock Price Statistics
- Beta
- 2.50
- 52-Week Price Change
- 27.66%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- 56.08
- Average Volume (3m)
- 81.18K
Important Dates
Grande Portage Resources upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Grande Portage Resources as a current ratio of 16.63, with Debt / Equity ratio of 0.32%
- Current Ratio
- 16.63
- Quick Ratio
- 16.63
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Grande Portage Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Grande Portage Resources EV to EBITDA ratio is -23.13, with an EV/FCF ratio of 156.95.
- EV to Sales
- 0.00
- EV to EBITDA
- -23.13
- EV to Free Cash Flow
- 156.95
- EV to Operating Cash Flow
- 68.28
Balance Sheet
Grande Portage Resources has CAD 13.39M in cash and marketable securities with CAD 19.11K in debt, giving a net cash position of CAD 13.37M billion.
- Cash & Marketable Securities
- CAD 13.39M
- Total Debt
- CAD 19.11K
- Net Cash
- CAD 13.37M
- Net Cash Per Share
- CAD 0.07
- Tangible Book Value Per Share
- CAD 0.21
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Grande Portage Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -46.15%
Scores
- Smart Score
- ―
- AI Score
- 52
