GRANDE PORTAGE(TSX-V:GPG) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GPG. GPG was compared to 802 industry peers in the Metals & Mining industry. GPG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GPG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

GPG had negative earnings in the past year.

In the past year GPG has reported a negative cash flow from operations.

In the past 5 years GPG always reported negative net income.

In the past 5 years GPG always reported negative operating cash flow.

1.2 Ratios

With a decent Return On Assets value of -5.07%, GPG is doing good in the industry, outperforming 71.32% of the companies in the same industry.

GPG has a better Return On Equity (-5.13%) than 74.81% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.07%
ROE	-5.13%
ROIC	N/A

ROA(3y)-5.47%

ROA(5y)-6.27%

ROE(3y)-5.62%

ROE(5y)-6.46%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GPG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for GPG has been increased compared to 1 year ago.

Compared to 5 years ago, GPG has more shares outstanding

Compared to 1 year ago, GPG has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 66.03 indicates that GPG is not in any danger for bankruptcy at the moment.

GPG's Altman-Z score of 66.03 is amongst the best of the industry. GPG outperforms 91.77% of its industry peers.

GPG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

GPG has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	66.03

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GPG has a Current Ratio of 10.16. This indicates that GPG is financially healthy and has no problem in meeting its short term obligations.

GPG has a Current ratio of 10.16. This is amongst the best in the industry. GPG outperforms 85.91% of its industry peers.

A Quick Ratio of 10.16 indicates that GPG has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 10.16, GPG belongs to the top of the industry, outperforming 85.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	10.16
Quick Ratio	10.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GPG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.12%.

EPS 1Y (TTM)6.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

GPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GPG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRANDE PORTAGE

TSX-V:GPG (5/8/2025, 7:00:00 PM)

0.195

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.39%

Inst Owner ChangeN/A

Ins Owners8.23%

Ins Owner ChangeN/A

Market Cap25.21M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.14
P/tB	1.14
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.17

TBVpS0.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.07%
ROE	-5.13%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-5.47%

ROA(5y)-6.27%

ROE(3y)-5.62%

ROE(5y)-6.46%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1987.7%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	10.16
Quick Ratio	10.16
Altman-Z	66.03

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)6.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-3.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y62.45%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-34.15%

OCF growth 3YN/A

OCF growth 5YN/A

GRANDE PORTAGE (GPG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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