Grande Portage Financials

GPG Stock  CAD 0.21  0.01  5.00%   
We strongly advise to harness Grande Portage fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Grande Portage Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-six available reported financial drivers for Grande Portage Resources, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Grande Portage to be traded at C$0.2625 in 90 days. Key indicators impacting Grande Portage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.460.48
Sufficiently Down
Very volatile
  
Understanding current and past Grande Portage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grande Portage's financial statements are interrelated, with each one affecting the others. For example, an increase in Grande Portage's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grande Portage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grande Portage Resources. Check Grande Portage's Beneish M Score to see the likelihood of Grande Portage's management manipulating its earnings.

Grande Portage Stock Summary

Grande Portage competes with Strikepoint Gold, and Outcrop Gold. Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in Alaska and British Columbia. The company was incorporated in 1984 and is based in Vancouver, Canada. GRANDE PORTAGE operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Germany
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA38655P2017
Business Address1090 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.grandeportage.com
Phone604 899 0106
CurrencyCAD - Canadian Dollar
You should never invest in Grande Portage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grande Stock, because this is throwing your money away. Analyzing the key information contained in Grande Portage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grande Portage Key Financial Ratios

There are many critical financial ratios that Grande Portage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grande Portage Resources reports annually and quarterly.

Grande Portage Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets12.4M17.9M19.6M20.9M24.0M25.2M
Net Debt(1.5M)(3.4M)(318.0K)(213.1K)(191.8K)(201.3K)
Retained Earnings(19.7M)(20.9M)(22.2M)(23.3M)(20.9M)(19.9M)
Accounts Payable450.3K433.8K276.1K919.2K1.1M1.1M
Cash1.5M3.4M318.0K344.2K395.8K376.0K
Net Receivables15.1K9.8K6.3K5.9K5.3K5.1K
Total Liab450.3K433.8K276.1K1.1M1.3M1.3M
Total Current Assets1.6M3.5M2.4M403.9K464.5K441.3K
Other Current Assets61.4K83.4K52.7K53.9K48.5K46.1K
Common Stock28.8M35.1M37.7M38.8M44.6M27.0M
Net Tangible Assets7.9M12.0M17.4M19.3M22.2M23.3M
Net Invested Capital12.0M17.4M19.3M19.8M22.7M14.2M
Net Working Capital1.1M3.1M2.1M(558.5K)(642.2K)(610.1K)
Capital Stock28.8M35.1M37.7M38.8M44.6M34.4M

Grande Portage Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.0M)(1.2M)(1.3M)(1.1M)(1.0M)(958.5K)
Ebitda(1.0M)(1.2M)(1.3M)(1.1M)(1.0M)(955.0K)
Income Before Tax(1.0M)(1.2M)(1.3M)(1.1M)(986.9K)(1.0M)
Net Income(1.0M)(1.2M)(1.3M)(1.1M)(986.9K)(1.0M)
Income Tax Expense(668.2K)(878.6K)(1.2M)(2.0)(1.8)(1.71)
Ebit(1.0M)(1.2M)(1.3M)(1.1M)(1.0M)(958.5K)

Grande Portage Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.2M1.9M(3.1M)26.2K23.5K24.7K
Free Cash Flow(3.6M)(4.4M)(3.6M)(3.1M)(2.8M)(2.7M)
Other Non Cash Items979.0243.0(12.0K)(21.8K)(25.1K)(23.8K)
Capital Expenditures3.0M3.5M2.8M3.0M3.5M3.7M
Net Income(1.0M)(1.2M)(1.3M)(1.1M)(986.9K)(1.0M)
End Period Cash Flow1.5M3.4M318.0K344.2K395.8K376.0K
Change To Netincome177.5K291.1K375.5K611.9K703.6K738.8K

Grande Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grande Portage's current stock value. Our valuation model uses many indicators to compare Grande Portage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grande Portage competition to find correlations between indicators driving Grande Portage's intrinsic value. More Info.
Grande Portage Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Grande Portage's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grande Portage's earnings, one of the primary drivers of an investment's value.

Grande Portage Resources Systematic Risk

Grande Portage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grande Portage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Grande Portage Resources correlated with the market. If Beta is less than 0 Grande Portage generally moves in the opposite direction as compared to the market. If Grande Portage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grande Portage Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grande Portage is generally in the same direction as the market. If Beta > 1 Grande Portage moves generally in the same direction as, but more than the movement of the benchmark.

Grande Portage Resources Total Assets Over Time

Today, most investors in Grande Portage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grande Portage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grande Portage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.02

At this time, Grande Portage's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Grande Portage December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grande Portage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grande Portage Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grande Portage Resources based on widely used predictive technical indicators. In general, we focus on analyzing Grande Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grande Portage's daily price indicators and compare them against related drivers.

Additional Tools for Grande Stock Analysis

When running Grande Portage's price analysis, check to measure Grande Portage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grande Portage is operating at the current time. Most of Grande Portage's value examination focuses on studying past and present price action to predict the probability of Grande Portage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Portage's price. Additionally, you may evaluate how the addition of Grande Portage to your portfolios can decrease your overall portfolio volatility.