Grande Portage Resources Ltd.
Other OTCTotal Valuation
Grande Portage Resources Ltd. carries a market capitalization of 41.44M, placing it among publicly traded companies globally. Its enterprise value stands at 49.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.44M |
| Enterprise Value | 49.41M |
Share Statistics
Grande Portage Resources Ltd. currently has 179.38M shares outstanding.
| Shares Outstanding | 179.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.25 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | -102.88 |
| P/OCF Ratio | -102.88 |
Financial Position
Grande Portage Resources Ltd. maintains a current ratio of 44.14, meaning it holds 44.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 44.14 |
| Quick Ratio | 43.39 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -6.74 |
| Return on Assets (ROA) | -5.41 |
| 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 64.00426% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.00426% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.48M, while operating income came in at -1.49M.
| Revenue | N/A |
| Gross Profit | -18,324.00 |
| Operating Income | -1.49M |
| Pretax Income | -1.47M |
| Net Income | -1.47M |
| EBITDA | -1.48M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Grande Portage Resources Ltd. holds 9.55M in cash and equivalents against 58,488.00 in total debt, resulting in a net debt position of -8.05M. Total book value stands at 26.16M, with working capital of 9.55M providing operational flexibility.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 58,488.00 |
| Net Debt | -8.05M |
| Equity (Book Value) | 26.16M |
| Book Value Per Share | 0.18 |
| Working Capital | 9.55M |
Cash Flow
Grande Portage Resources Ltd. produced -572,534.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -572,534.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -572,534.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.49 |
| FCF Yield | -0.97 |
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 149.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 149.80 |