GRANDE PORTAGE (GPG.CA) Fundamental Analysis & Valuation

TSX-V:GPG • CA38655P2017

0.5 CAD
+0.02 (+3.09%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GPG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, GPG scores 2 out of 10 in our fundamental rating. GPG was compared to 815 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. GPG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GPG has reported negative net income.
  • GPG had a negative operating cash flow in the past year.
  • GPG had negative earnings in each of the past 5 years.
  • In the past 5 years GPG always reported negative operating cash flow.
GPG.CA Yearly Net Income VS EBIT VS OCF VS FCFGPG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

  • GPG has a better Return On Assets (-3.93%) than 73.99% of its industry peers.
  • Looking at the Return On Equity, with a value of -3.97%, GPG is in the better half of the industry, outperforming 77.67% of the companies in the same industry.
Industry RankSector Rank
ROA -3.93%
ROE -3.97%
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
GPG.CA Yearly ROA, ROE, ROICGPG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GPG so they could not be analyzed.
Industry RankSector 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
GPG.CA Yearly Profit, Operating, Gross MarginsGPG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GPG.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GPG has more shares outstanding
  • Compared to 5 years ago, GPG has more shares outstanding
  • The debt/assets ratio for GPG has been reduced compared to a year ago.
GPG.CA Yearly Shares OutstandingGPG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GPG.CA Yearly Total Debt VS Total AssetsGPG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 203.96 indicates that GPG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GPG (203.96) is better than 93.74% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that GPG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, GPG is in line with its industry, outperforming 54.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 203.96
ROIC/WACCN/A
WACCN/A
GPG.CA Yearly LT Debt VS Equity VS FCFGPG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • GPG has a Current Ratio of 21.63. This indicates that GPG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 21.63, GPG belongs to the top of the industry, outperforming 93.13% of the companies in the same industry.
  • GPG has a Quick Ratio of 21.63. This indicates that GPG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 21.63, GPG belongs to the top of the industry, outperforming 93.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.63
Quick Ratio 21.63
GPG.CA Yearly Current Assets VS Current LiabilitesGPG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GPG.CA Growth Analysis

3.1 Past

  • GPG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.02%.
EPS 1Y (TTM)6.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. GPG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPG.CA Price Earnings VS Forward Price EarningsGPG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPG.CA Per share dataGPG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GPG.CA Dividend Analysis

5.1 Amount

  • GPG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GPG.CA Fundamentals: All Metrics, Ratios and Statistics

GRANDE PORTAGE

TSX-V:GPG (3/10/2026, 7:00:00 PM)

0.5

+0.02 (+3.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-26
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.52%
Ins Owner ChangeN/A
Market Cap89.69M
Revenue(TTM)N/A
Net Income(TTM)-1.02M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.49
P/tB 3.49
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
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.93%
ROE -3.97%
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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3362.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.63
Quick Ratio 21.63
Altman-Z 203.96
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)6.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45%
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-3.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.27%
OCF growth 3YN/A
OCF growth 5YN/A

GRANDE PORTAGE / GPG.CA FAQ

What is the fundamental rating for GPG stock?

ChartMill assigns a fundamental rating of 2 / 10 to GPG.CA.


What is the valuation status of GRANDE PORTAGE (GPG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GRANDE PORTAGE (GPG.CA). This can be considered as Overvalued.


How profitable is GRANDE PORTAGE (GPG.CA) stock?

GRANDE PORTAGE (GPG.CA) has a profitability rating of 1 / 10.