Grande Portage Resources Ltd. Logo

Grande Portage Resources Ltd.

GPG.V

(1.0)
Stock Price

0,21 CAD

-4.72% ROA

-4.84% ROE

-27.91x PER

Market Cap.

28.908.240,00 CAD

0.9% DER

0% Yield

0% NPM

Grande Portage Resources Ltd. Stock Analysis

Grande Portage Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grande Portage Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-7.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-7.73%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Grande Portage Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grande Portage Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Grande Portage Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grande Portage Resources Ltd. Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grande Portage Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grande Portage Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 416.328 100%
2009 362.711 -14.78%
2010 373.420 2.87%
2011 465.291 19.74%
2012 859.296 45.85%
2013 408.903 -110.15%
2014 286.163 -42.89%
2015 274.002 -4.44%
2016 390.489 29.83%
2017 620.175 37.04%
2018 665.913 6.87%
2019 357.658 -86.19%
2020 437.908 18.33%
2021 641.247 31.71%
2022 775.125 17.27%
2023 956.268 18.94%
2023 605.000 -58.06%
2024 1.636.080 63.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grande Portage Resources Ltd. EBITDA
Year EBITDA Growth
1999 -402.747
2000 -74.756 -438.75%
2001 -68.099 -9.78%
2002 -67.088 -1.51%
2003 -140.908 52.39%
2004 -64.679 -117.86%
2005 -282.457 77.1%
2006 -802.583 64.81%
2007 -727.559 -10.31%
2008 -784.914 7.31%
2009 -187.173 -319.35%
2010 -423.789 55.83%
2011 -1.209.949 64.97%
2012 -535.122 -126.11%
2013 476.390 212.33%
2014 6.210.787 92.33%
2015 -270.796 2393.53%
2016 -395.296 31.5%
2017 -733.851 46.13%
2018 -1.236.687 40.66%
2019 -869.245 -42.27%
2020 -1.038.579 16.3%
2021 -1.169.416 11.19%
2022 -1.312.700 10.92%
2023 -962.968 -36.32%
2023 -1.048.898 8.19%
2024 -1.903.948 44.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grande Portage Resources Ltd. Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -375 100%
2016 -3.494 89.27%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -4.072 100%
2024 -24.432 83.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grande Portage Resources Ltd. Net Profit
Year Net Profit Growth
1999 -401.163
2000 -74.756 -436.63%
2001 -71.574 -4.45%
2002 -42.506 -68.39%
2003 -153.572 72.32%
2004 -250.926 38.8%
2005 -328.437 23.6%
2006 -786.649 58.25%
2007 -302.641 -159.93%
2008 -898.730 66.33%
2009 -161.651 -455.97%
2010 1.992.303 108.11%
2011 -1.401.053 242.2%
2012 -1.243.848 -12.64%
2013 -1.317.893 5.62%
2014 -6.792.284 80.6%
2015 -278.207 -2341.45%
2016 -386.386 28%
2017 -517.521 25.34%
2018 -1.297.135 60.1%
2019 -881.345 -47.18%
2020 -1.036.935 15%
2021 -1.180.488 12.16%
2022 -1.254.172 5.88%
2023 -973.080 -28.89%
2023 -1.096.549 11.26%
2024 -1.930.172 43.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grande Portage Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grande Portage Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -420.374
2000 -18.895 -2124.79%
2001 -30.996 39.04%
2002 8.019 486.53%
2003 -76.525 110.48%
2004 -193.460 60.44%
2005 -240.131 19.44%
2006 -1.850.264 87.02%
2007 -4.721.368 60.81%
2008 -1.666.282 -183.35%
2009 -158.630 -950.42%
2010 -1.399.866 88.67%
2011 -1.938.992 27.8%
2012 -1.983.467 2.24%
2013 -347.767 -470.34%
2014 -315.284 -10.3%
2015 -120.808 -160.98%
2016 -230.478 47.58%
2017 -1.677.961 86.26%
2018 -2.943.594 43%
2019 -793.632 -270.9%
2020 -3.592.951 77.91%
2021 -4.366.852 17.72%
2022 -3.578.974 -22.01%
2023 -3.116.792 -14.83%
2023 -16.621 -18652.13%
2024 -162.301 89.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grande Portage Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 -420.374
2000 -18.895 -2124.79%
2001 -30.996 39.04%
2002 80.275 138.61%
2003 -34.808 330.62%
2004 -177.959 80.44%
2005 -165.562 -7.49%
2006 -258.012 35.83%
2007 -620.082 58.39%
2008 -784.298 20.94%
2009 31.916 2557.38%
2010 -256.055 112.46%
2011 -291.089 12.04%
2012 -481.516 39.55%
2013 -197.393 -143.94%
2014 -232.654 15.16%
2015 -90.144 -158.09%
2016 -163.334 44.81%
2017 -332.736 50.91%
2018 -1.286.219 74.13%
2019 -529.535 -142.9%
2020 -558.090 5.12%
2021 -838.097 33.41%
2022 -765.823 -9.44%
2023 -74.369 -929.76%
2023 -16.621 -347.44%
2024 -33.765 50.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grande Portage Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 72.256 100%
2003 41.717 -73.21%
2004 15.501 -169.12%
2005 74.569 79.21%
2006 1.592.252 95.32%
2007 4.101.286 61.18%
2008 881.984 -365.01%
2009 190.546 -362.87%
2010 1.143.811 83.34%
2011 1.647.903 30.59%
2012 1.501.951 -9.72%
2013 150.374 -898.81%
2014 82.630 -81.98%
2015 30.664 -169.47%
2016 67.144 54.33%
2017 1.345.225 95.01%
2018 1.657.375 18.83%
2019 264.097 -527.56%
2020 3.034.861 91.3%
2021 3.528.755 14%
2022 2.813.151 -25.44%
2023 3.042.423 7.54%
2023 0 0%
2024 128.536 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grande Portage Resources Ltd. Equity
Year Equity Growth
1999 -102.525
2000 -139.181 26.34%
2001 -210.755 33.96%
2002 -253.261 16.78%
2003 -338.323 25.14%
2004 -317.178 -6.67%
2005 798.686 139.71%
2006 2.368.846 66.28%
2007 11.511.208 79.42%
2008 11.194.419 -2.83%
2009 11.232.353 0.34%
2010 13.705.848 18.05%
2011 12.803.505 -7.05%
2012 12.171.922 -5.19%
2013 10.917.542 -11.49%
2014 4.128.258 -164.46%
2015 3.850.051 -7.23%
2016 4.145.640 7.13%
2017 5.956.503 30.4%
2018 7.670.951 22.35%
2019 7.927.504 3.24%
2020 11.978.781 33.82%
2021 17.446.324 31.34%
2022 19.312.640 9.66%
2023 19.907.034 2.99%
2023 19.772.991 -0.68%
2024 20.453.044 3.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grande Portage Resources Ltd. Assets
Year Assets Growth
1999 4.801
2000 23.113 79.23%
2001 2.074 -1014.42%
2002 85.769 97.58%
2003 124.403 31.06%
2004 81.825 -52.04%
2005 859.203 90.48%
2006 2.418.599 64.48%
2007 11.705.264 79.34%
2008 11.244.439 -4.1%
2009 11.278.093 0.3%
2010 14.312.265 21.2%
2011 12.885.655 -11.07%
2012 12.463.422 -3.39%
2013 11.007.529 -13.23%
2014 4.237.748 -159.75%
2015 4.123.768 -2.76%
2016 4.553.069 9.43%
2017 6.466.567 29.59%
2018 8.019.482 19.36%
2019 8.158.105 1.7%
2020 12.429.108 34.36%
2021 17.880.103 30.49%
2022 19.588.773 8.72%
2023 20.193.772 3%
2023 20.879.486 3.28%
2024 20.916.344 0.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grande Portage Resources Ltd. Liabilities
Year Liabilities Growth
1999 107.326
2000 162.294 33.87%
2001 212.829 23.74%
2002 339.030 37.22%
2003 462.726 26.73%
2004 399.003 -15.97%
2005 60.517 -559.32%
2006 49.753 -21.63%
2007 194.056 74.36%
2008 50.020 -287.96%
2009 45.740 -9.36%
2010 606.417 92.46%
2011 82.150 -638.18%
2012 291.500 71.82%
2013 89.987 -223.94%
2014 109.490 17.81%
2015 273.717 60%
2016 407.429 32.82%
2017 510.064 20.12%
2018 348.531 -46.35%
2019 230.601 -51.14%
2020 450.327 48.79%
2021 433.779 -3.81%
2022 276.133 -57.09%
2023 286.738 3.7%
2023 1.106.495 74.09%
2024 463.300 -138.83%

Grande Portage Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-27.91x
Price To Sales Ratio
0x
POCF Ratio
-41
PFCF Ratio
-9.86
Price to Book Ratio
1.35
EV to Sales
0
EV Over EBITDA
-29.36
EV to Operating CashFlow
-43.17
EV to FreeCashFlow
-9.9
Earnings Yield
-0.04
FreeCashFlow Yield
-0.1
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.18
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.68
ROE
-0.05
Return On Assets
-0.05
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-3.36
Capex to Revenue
0
Capex to Depreciation
100.91
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,17
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.17
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.11
Current Ratio
0.51
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
20457086
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grande Portage Resources Ltd. Dividends
Year Dividends Growth

Grande Portage Resources Ltd. Profile

About Grande Portage Resources Ltd.

Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in the United States and Canada. It primarily explores for gold deposits. The company holds 100% interest in the Herbert gold property consisting of 91 unpatented mining claims covering an area of approximately 1,881 acres located in north of Juneau, Alaska. Grande Portage Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada.

CEO
Mr. Ian Mcculloch Klassen B.A.
Employee
0
Address
1090 West Georgia Street
Vancouver, V6E 3V7

Grande Portage Resources Ltd. Executives & BODs

Grande Portage Resources Ltd. Executives & BODs
# Name Age
1 Mr. Carl D. Hale B.Sc., Q.P., R.P.G
Director of Exploration
70
2 Mr. Ian Mcculloch Klassen B.A., B.A. (Hons)
President, Chief Executive Officer & Director
70
3 Ms. Michele Pillon
Secretary & Chief Financial Officer
70

Grande Portage Resources Ltd. Competitors