XTSXGPG
Market cap16mUSD
Dec 23, Last price
0.19CAD
1D
5.56%
1Q
-17.39%
Jan 2017
26.67%
Name
Grande Portage Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.78%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-12.57%
CFO
-47k
L-93.92%
Earnings
May 09, 2025
Profile
Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in the United States and Canada. It primarily explores for gold deposits. The company holds 100% interest in the Herbert gold property consisting of 91 unpatented mining claims covering an area of approximately 1,881 acres located in north of Juneau, Alaska. Grande Portage Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,053 | 821 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,053) | (821) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,175) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,053) | 355 | |||||||
Net income | (1,097) -12.57% | (1,254) 6.24% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,110 | 2,497 | |||||||
BB yield | -4.01% | -11.12% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 262 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 13 | ||||||||
Net debt | (169) | (2,403) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (47) | (766) | |||||||
CAPEX | (3,042) | (2,813) | |||||||
Cash from investing activities | (1,037) | (4,813) | |||||||
Cash from financing activities | 1,110 | 2,497 | |||||||
FCF | (3,685) | (2,459) | |||||||
| Balance | |||||||||
Cash | 344 | 2,331 | |||||||
Long term investments | 87 | 72 | |||||||
Excess cash | 431 | 2,403 | |||||||
Stockholders' equity | 19,773 | 19,313 | |||||||
Invested Capital | 19,486 | 16,910 | |||||||
ROIC | 2.30% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 110,812 | 106,868 | |||||||
Price | 0.25 19.05% | 0.21 -63.79% | |||||||
Market cap | 27,703 23.44% | 22,442 -55.84% | |||||||
EV | 27,534 | 20,039 | |||||||
EBITDA | (1,049) | (821) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||