Grande Portage Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Grande Portage Resources Ltd. carries a market capitalization of 61.05M, placing it among publicly traded companies globally. Its enterprise value stands at 52.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.05M |
| Enterprise Value | 52.32M |
Share Statistics
Grande Portage Resources Ltd. currently has 181.89M shares outstanding.
| Shares Outstanding | 181.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.31 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | -64.22 |
| P/OCF Ratio | -64.22 |
Financial Position
Grande Portage Resources Ltd. maintains a current ratio of 24.75, meaning it holds 24.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.75 |
| Quick Ratio | 24.60 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.50 |
| Return on Assets (ROA) | -6.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Grande Portage Resources Ltd.'s stock has gained approximately 73.68421% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.68421% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.69M, while operating income came in at -1.70M.
| Revenue | N/A |
| Gross Profit | -18,324.00 |
| Operating Income | -1.70M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -1.69M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Grande Portage Resources Ltd. holds 8.93M in cash and equivalents against 38,957.00 in total debt, resulting in a net debt position of -7.43M. Total book value stands at 26.50M, with working capital of 9.15M providing operational flexibility.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | 38,957.00 |
| Net Debt | -7.43M |
| Equity (Book Value) | 26.50M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.15M |
Cash Flow
Grande Portage Resources Ltd. produced -953,147.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -953,147.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -953,147.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.28 |
| FCF Yield | -1.56 |
Stock Splits
Grande Portage Resources Ltd.'s most recent stock split took place on February 18, 2016 with a 10:1 split ratio.
| Last Split Date | 2/18/2016 |
| Split Ratio | 10:1 |
Scores
Grande Portage Resources Ltd. posts an Altman Z-Score of 91.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 91.22 |