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GRANDE PORTAGE (GPG.CA) Stock Fundamental Analysis

Canada - TSX-V:GPG - CA38655P2017 - Common Stock

0.245 CAD
-0.01 (-3.92%)
Last: 9/23/2025, 7:00:00 PM
Fundamental Rating

2

GPG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 808 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

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1

1. Profitability

1.1 Basic Checks

GPG had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M

1.2 Ratios

GPG's Return On Assets of -5.44% is fine compared to the rest of the industry. GPG outperforms 70.05% of its industry peers.
GPG has a better Return On Equity (-5.49%) than 72.65% of its industry peers.
Industry RankSector Rank
ROA -5.44%
ROE -5.49%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

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.
GPG has a better debt/assets ratio than last year.
GPG.CA Yearly Shares OutstandingGPG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

GPG has an Altman-Z score of 112.76. This indicates that GPG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 112.76, GPG belongs to the best of the industry, outperforming 92.20% of the companies in the same industry.
GPG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GPG's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. GPG outperforms 53.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 112.76
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

GPG has a Current Ratio of 6.67. This indicates that GPG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GPG (6.67) is better than 80.94% of its industry peers.
A Quick Ratio of 6.67 indicates that GPG has no problem at all paying its short term obligations.
GPG has a Quick ratio of 6.67. This is amongst the best in the industry. GPG outperforms 81.06% of its industry peers.
Industry RankSector Rank
Current Ratio 6.67
Quick Ratio 6.67
GPG.CA Yearly Current Assets VS Current LiabilitesGPG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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0

3. Growth

3.1 Past

GPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.69%.
EPS 1Y (TTM)-47.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
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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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

GPG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRANDE PORTAGE

TSX-V:GPG (9/23/2025, 7:00:00 PM)

0.245

-0.01 (-3.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-27 2025-06-27
Earnings (Next)N/A N/A
Inst Owners0.27%
Inst Owner ChangeN/A
Ins Owners8.25%
Ins Owner ChangeN/A
Market Cap37.19M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.7
P/tB 1.7
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
Profitability
Industry RankSector Rank
ROA -5.44%
ROE -5.49%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2406.56%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.67
Quick Ratio 6.67
Altman-Z 112.76
F-Score5
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)-47.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
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-60.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-89.3%
OCF growth 3YN/A
OCF growth 5YN/A