Grand Peak Capital Corp. Logo

Grand Peak Capital Corp.

GPK.CN

(2.2)
Stock Price

0,20 CAD

46.1% ROA

-26.11% ROE

4.4x PER

Market Cap.

16.283.685,00 CAD

0% DER

0% Yield

-60.91% NPM

Grand Peak Capital Corp. Stock Analysis

Grand Peak Capital Corp. 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.

Grand Peak Capital Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (89.88%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.81x) suggests it's overvalued, potentially making it an expensive investment.

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 remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Grand Peak Capital Corp. 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.

Grand Peak Capital Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Grand Peak Capital Corp. 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.

Grand Peak Capital Corp. Revenue
Year Revenue Growth
1989 926.152
1990 3.356.808 72.41%
1991 924.800 -262.98%
1992 889.700 -3.95%
1993 8.493.440 89.52%
1994 9.122.100 6.89%
1995 3.955.310 -130.63%
1998 263.118 -1403.25%
1999 731.407 64.03%
2000 752.749 2.84%
2002 290.210 -159.38%
2003 98.171 -195.62%
2004 73.535 -33.5%
2005 60.237 -22.07%
2006 0 0%
2008 379.095 100%
2009 548.650 30.9%
2010 124.813 -339.58%
2011 10.677 -1068.99%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 535.251 100%
2018 541.293 1.12%
2019 308.663 -75.37%
2020 280.214 -10.15%
2021 -8.087.125 103.46%
2022 159.183 5180.39%
2023 944.320 83.14%

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.

Grand Peak Capital Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 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%

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.

Grand Peak Capital Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 508.400 100%
1993 0 0%
1994 0 0%
1995 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2009 395.526 100%
2010 147.856 -167.51%
2011 75.399 -96.1%
2012 78.077 3.43%
2013 58.456 -33.57%
2014 0 0%
2015 121.686 100%
2016 105.734 -15.09%
2017 198.481 46.73%
2018 160.184 -23.91%
2019 198.175 19.17%
2020 191.110 -3.7%
2021 217.482 12.13%
2022 318.829 31.79%
2023 204.524 -55.89%

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.

Grand Peak Capital Corp. EBITDA
Year EBITDA Growth
1989 -1.620.766
1990 926.016 275.03%
1991 -2.774.400 133.38%
1992 1.525.200 281.9%
1993 -663.550 329.85%
1994 -21.051.000 96.85%
1995 -1.500.290 -1303.13%
1998 -2.158.796 30.5%
1999 176.696 1321.76%
2000 110.963 -59.24%
2002 -577.742 119.21%
2003 -665.666 13.21%
2004 -2.190.546 69.61%
2005 -346.729 -531.77%
2006 -89.600 -286.98%
2008 476.628 118.8%
2009 92.706 -414.13%
2010 986.658 90.6%
2011 1.067.195 7.55%
2012 -238.276 547.88%
2013 -3.259.463 92.69%
2014 -188.110 -1632.74%
2015 -2.693.738 93.02%
2016 539.992 598.85%
2017 915.870 41.04%
2018 -1.129.782 181.07%
2019 110.260 1124.65%
2020 185.756 40.64%
2021 1.028.033 81.93%
2022 -4.862.674 121.14%
2023 486.348 1099.83%

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.

Grand Peak Capital Corp. Gross Profit
Year Gross Profit Growth
1989 926.152
1990 3.356.808 72.41%
1991 924.800 -262.98%
1992 889.700 -3.95%
1993 1.459.810 39.05%
1994 2.947.140 50.47%
1995 1.363.900 -116.08%
1998 263.118 -418.36%
1999 731.407 64.03%
2000 752.749 2.84%
2002 290.210 -159.38%
2003 98.171 -195.62%
2004 73.535 -33.5%
2005 60.237 -22.07%
2006 0 0%
2008 331.461 100%
2009 507.002 34.62%
2010 109.292 -363.9%
2011 -9.104 1300.48%
2012 -13.002 29.98%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 535.251 100%
2018 478.658 -11.82%
2019 250.533 -91.06%
2020 217.320 -15.28%
2021 -8.146.719 102.67%
2022 103.080 8003.3%
2023 886.508 88.37%

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.

Grand Peak Capital Corp. Net Profit
Year Net Profit Growth
1989 -1.620.766
1990 578.760 380.04%
1991 -2.658.800 121.77%
1992 1.525.200 274.32%
1993 -132.710 1249.27%
1994 -19.787.940 99.33%
1995 -1.091.120 -1713.54%
1998 -2.158.796 49.46%
1999 176.696 1321.76%
2000 110.963 -59.24%
2002 -587.279 118.89%
2003 -671.150 12.5%
2004 -2.198.120 69.47%
2005 -348.751 -530.29%
2006 -89.600 -289.23%
2008 440.236 120.35%
2009 56.197 -683.38%
2010 984.783 94.29%
2011 1.064.093 7.45%
2012 -240.165 543.07%
2013 -3.278.440 92.67%
2014 -196.474 -1568.64%
2015 -2.695.109 92.71%
2016 535.481 603.31%
2017 900.550 40.54%
2018 -782.586 215.07%
2019 -6.693.884 88.31%
2020 3.236.059 306.85%
2021 -6.471.102 150.01%
2022 -5.158.037 -25.46%
2023 422.364 1321.23%

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.

Grand Peak Capital Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 -1 100%
1995 0 0%
1998 -7 100%
1999 0 0%
2000 0 0%
2002 -1 0%
2003 -1 0%
2004 -3 100%
2005 0 0%
2006 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%

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.

Grand Peak Capital Corp. Free Cashflow
Year Free Cashflow Growth
1991 1.734.000
1992 -508.400 441.07%
1993 -1.194.390 57.43%
1994 -1.964.760 39.21%
1995 -1.227.510 -60.06%
2002 1.534.108 180.01%
2003 -355.213 531.89%
2004 -970.608 63.4%
2005 -860.288 -12.82%
2007 286 301955.44%
2008 177.510 99.84%
2009 -207.498 185.55%
2010 457.315 145.37%
2011 -92.611 593.8%
2012 -38.350 -141.49%
2013 -70.683 45.74%
2014 -21.063 -235.58%
2015 -157.373 86.62%
2016 119.687 231.49%
2017 85.967 -39.22%
2018 549.572 84.36%
2019 87.266 -529.77%
2020 73.027 -19.5%
2021 51.135 -42.81%
2022 -13.580 476.55%
2023 107.805 112.6%

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.

Grand Peak Capital Corp. Operating Cashflow
Year Operating Cashflow Growth
1991 2.196.400
1992 -508.400 532.02%
1993 -1.194.390 57.43%
1994 -1.964.760 39.21%
1995 -1.227.510 -60.06%
2002 1.534.108 180.01%
2003 -355.213 531.89%
2004 -970.608 63.4%
2005 -860.288 -12.82%
2007 17.232 5092.39%
2008 253.334 93.2%
2009 -207.498 222.09%
2010 457.315 145.37%
2011 -92.611 593.8%
2012 -38.350 -141.49%
2013 -70.683 45.74%
2014 -21.063 -235.58%
2015 -157.373 86.62%
2016 119.687 231.49%
2017 85.967 -39.22%
2018 550.493 84.38%
2019 87.266 -530.82%
2020 73.027 -19.5%
2021 51.135 -42.81%
2022 -13.580 476.55%
2023 107.805 112.6%

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.

Grand Peak Capital Corp. Capital Expenditure
Year Capital Expenditure Growth
1991 462.400
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 16.946 100%
2008 75.823 77.65%
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 921 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Grand Peak Capital Corp. Equity
Year Equity Growth
2002 3.350.032
2003 2.644.062 -26.7%
2004 -59.448 4547.69%
2005 -419.524 85.83%
2007 560.986 174.78%
2008 1.777.766 68.44%
2009 4.481.379 60.33%
2010 9.743.299 54.01%
2011 7.169.653 -35.9%
2012 4.511.769 -58.91%
2013 1.503.509 -200.08%
2014 1.808.199 16.85%
2015 1.210.094 -49.43%
2016 2.883.195 58.03%
2017 4.906.566 41.24%
2018 8.109.239 39.49%
2019 2.858.818 -183.66%
2020 6.094.877 53.09%
2021 9.208.206 33.81%
2022 2.492.924 -269.37%
2023 2.135.453 -16.74%

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.

Grand Peak Capital Corp. Assets
Year Assets Growth
2002 3.573.240
2003 2.733.876 -30.7%
2004 958.677 -185.17%
2005 172.625 -455.35%
2007 1.171.557 85.27%
2008 2.467.452 52.52%
2009 5.302.637 53.47%
2010 9.812.490 45.96%
2011 7.186.244 -36.55%
2012 4.736.402 -51.72%
2013 1.621.182 -192.16%
2014 1.862.962 12.98%
2015 1.219.843 -52.72%
2016 4.000.291 69.51%
2017 5.174.955 22.7%
2018 12.659.069 59.12%
2019 6.012.245 -110.55%
2020 9.371.148 35.84%
2021 10.265.646 8.71%
2022 4.190.242 -144.99%
2023 4.010.439 -4.48%

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.

Grand Peak Capital Corp. Liabilities
Year Liabilities Growth
2002 223.207
2003 89.814 -148.52%
2004 1.018.125 91.18%
2005 592.149 -71.94%
2007 610.571 3.02%
2008 689.685 11.47%
2009 821.257 16.02%
2010 69.191 -1086.94%
2011 16.591 -317.04%
2012 224.633 92.61%
2013 117.673 -90.9%
2014 54.763 -114.88%
2015 9.749 -461.73%
2016 1.117.096 99.13%
2017 268.389 -316.22%
2018 4.549.830 94.1%
2019 3.153.427 -44.28%
2020 3.276.271 3.75%
2021 1.057.440 -209.83%
2022 1.697.318 37.7%
2023 1.874.986 9.48%

Grand Peak Capital Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
0.02
Price to Earning Ratio
4.4x
Price To Sales Ratio
18.65x
POCF Ratio
30.65
PFCF Ratio
61.31
Price to Book Ratio
3.81
EV to Sales
18.57
EV Over EBITDA
-3.86
EV to Operating CashFlow
61.03
EV to FreeCashFlow
61.03
Earnings Yield
0.23
FreeCashFlow Yield
0.02
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.09
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-0.22
ROE
0.9
Return On Assets
-0.22
Return On Capital Employed
-0.22
Net Income per EBT
1
EBT Per Ebit
1.1
Ebit per Revenue
-0.55
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.94
Operating Profit Margin
-0.55
Pretax Profit Margin
-0.61
Net Profit Margin
-0.61

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
3.07
Return on Tangible Assets
0.46
Days Sales Outstanding
39.83
Days Payables Outstanding
1344
Days of Inventory on Hand
0
Receivables Turnover
9.16
Payables Turnover
0.27
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.02
Current Ratio
1.58
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
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

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.

Grand Peak Capital Corp. Dividends
Year Dividends Growth

Grand Peak Capital Corp. Profile

About Grand Peak Capital Corp.

Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. The firm prefers to make investments in publicly traded companies holding assets in the real estate, mining/exploration and technology sectors. It also provides merchant banking, consulting activities, and asset-based commercial lending services include financial and advisory services for corporate finance transactions including mergers, bridge financing, and loan workouts in Canada and the United States. The company was formerly known as Black Mountain Capital Corporation. Grand Peak Capital Corp. was founded in 1952 and is based in Surrey, Canada with an additional office in Vancouver, Canada.

CEO
Mr. Tajinder J. Johal
Employee
0
Address
8338 120 Street
Surrey, V3W 3N4

Grand Peak Capital Corp. Executives & BODs

Grand Peak Capital Corp. Executives & BODs
# Name Age
1 Mr. Tajinder J. Johal
Chief Executive Officer & Director
70

Grand Peak Capital Corp. Competitors