GRANDE PORTAGE (GPG.CA) Fundamental Analysis & Valuation

TSX-V:GPG • CA38655P2017

Current stock price

0.35 CAD
-0.02 (-4.11%)
Last:

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

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.
  • In the past 5 years GPG always reported negative net income.
  • GPG had a negative operating cash flow in each of the past 5 years.
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 2025 -1M -2M -3M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.56%, GPG is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
  • The Return On Equity of GPG (-5.60%) is better than 71.98% of its industry peers.
Industry RankSector Rank
ROA -5.56%
ROE -5.6%
ROIC N/A
ROA(3y)-4.67%
ROA(5y)-5.4%
ROE(3y)-4.8%
ROE(5y)-5.53%
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 2025 -5 -10 -15

1.3 Margins

  • GPG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2025

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8

2. GPG.CA Health Analysis

2.1 Basic Checks

  • GPG has more shares outstanding than it did 1 year ago.
  • GPG has more shares outstanding than it did 5 years ago.
  • 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 2025 50M 100M 150M
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 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 166.84 indicates that GPG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 166.84, GPG belongs to the top of the industry, outperforming 93.03% of the companies in the same industry.
  • There is no outstanding debt for GPG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 166.84
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 2025 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • GPG has a Current Ratio of 44.14. 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 44.14, GPG belongs to the top of the industry, outperforming 96.89% of the companies in the same industry.
  • GPG has a Quick Ratio of 44.14. This indicates that GPG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 44.14, GPG belongs to the best of the industry, outperforming 96.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 44.14
Quick Ratio 44.14
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 2025 1M 2M 3M 4M

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

0

3. GPG.CA Growth Analysis

3.1 Past

  • The earnings per share for GPG have decreased strongly by -30.43% in the last year.
EPS 1Y (TTM)-30.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-209.52%
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

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0

4. GPG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GPG. In the last year negative earnings were reported.
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 0.15

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

  • No dividends for GPG!.
Industry RankSector Rank
Dividend Yield 0%

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GPG.CA Fundamentals: All Metrics, Ratios and Statistics

GRANDE PORTAGE

TSX-V:GPG (5/1/2026, 7:00:00 PM)

0.35

-0.02 (-4.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)04-01
Earnings (Next)06-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.52%
Ins Owner ChangeN/A
Market Cap62.87M
Revenue(TTM)N/A
Net Income(TTM)-1.77M
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 1.99
P/tB 1.99
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
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.56%
ROE -5.6%
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)-4.67%
ROA(5y)-5.4%
ROE(3y)-4.8%
ROE(5y)-5.53%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4836.07%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 44.14
Quick Ratio 44.14
Altman-Z 166.84
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)26641.8%
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)-30.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-209.52%
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-57.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-150.38%
OCF growth 3YN/A
OCF growth 5YN/A

GRANDE PORTAGE / GPG.CA Fundamental Analysis FAQ

What is the fundamental rating for GPG stock?

ChartMill assigns a fundamental rating of 3 / 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.


Can you provide the profitability details for GRANDE PORTAGE?

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


What is the financial health of GRANDE PORTAGE (GPG.CA) stock?

The financial health rating of GRANDE PORTAGE (GPG.CA) is 8 / 10.