Grande Portage Resources Statistics

Total Valuation

TSXV:GPG has a market cap or net worth of CAD 71.16 million. The enterprise value is 61.66 million.

Market Cap	71.16M
Enterprise Value	61.66M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GPG has 180.14 million shares outstanding. The number of shares has increased by 17.85% in one year.

Current Share Class	180.14M
Shares Outstanding	180.14M
Shares Change (YoY)	+17.85%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	n/a
Float	134.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.60

Financial Position

The company has a current ratio of 44.14, with a Debt / Equity ratio of 0.00.

Current Ratio	44.14
Quick Ratio	43.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-6,804.71

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-3.74%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.44% in the last 52 weeks. The beta is 1.27, so TSXV:GPG's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+119.44%
50-Day Moving Average	0.43
200-Day Moving Average	0.32
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	203,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.18M
Pretax Income	-1.77M
Net Income	-1.77M
EBITDA	-1.16M
EBIT	-1.18M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 9.55 million in cash and 58,488 in debt, giving a net cash position of 9.50 million or 0.05 per share.

Cash & Cash Equivalents	9.55M
Total Debt	58,488
Net Cash	9.50M
Net Cash Per Share	0.05
Equity (Book Value)	31.62M
Book Value Per Share	0.18
Working Capital	9.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -1.18 million, giving a free cash flow of -2.61 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-1.18M
Depreciation & Amortization	24,432
Net Borrowing	n/a
Free Cash Flow	-2.61M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:GPG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.85%
Shareholder Yield	-17.85%
Earnings Yield	-2.49%
FCF Yield	-3.67%

Stock Splits

The last stock split was on February 18, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 18, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2