Stock GPG GRANDE PORTAGE RESOURCES LTD.
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Financials Grande Portage Resources Ltd.

Equities

GPG

CA38655P2017

Gold

Market Closed - Toronto S.E.
Other stock markets
 10:21:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.215 CAD +2.38% Intraday chart for Grande Portage Resources Ltd. -6.52% -8.51%
Mar. 29 Grande Portage Resources Ltd. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
Feb. 29 Grande Portage Resources Ltd. Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 8.117 6.165 34.73 59.35 22.71 28.43
Enterprise Value (EV) 1 7.977 5.858 33.24 55.95 20.38 28.26
P/E ratio -4.51 x -6.21 x -28.6 x -43 x -17.9 x -25.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -26,938,210 x
EV / FCF -3.66 x -23 x -11.2 x -15 x -6.4 x -10.8 x
FCF Yield -27.4% -4.34% -8.95% -6.68% -15.6% -9.23%
Price to Book 1.06 x 0.78 x 2.9 x 3.4 x 1.18 x 1.44 x
Nbr of stocks (in thousands) 45,093 53,608 78,930 102,326 108,151 113,701
Reference price 2 0.1800 0.1150 0.4400 0.5800 0.2100 0.2500
Announcement Date 2/28/19 2/27/20 3/1/21 2/25/22 2/28/23 2/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -1.049
EBIT 1 -0.8617 -0.5439 -0.6673 -0.884 -1.138 -1.053
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.297 -0.8813 -1.037 -1.18 -1.254 -1.097
Net income 1 -1.297 -0.8813 -1.037 -1.18 -1.254 -1.097
Net margin - - - - - -
EPS 2 -0.0399 -0.0185 -0.0154 -0.0135 -0.0117 -0.009895
Free Cash Flow 1 -2.182 -0.2542 -2.974 -3.739 -3.184 -2.607
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/27/20 3/1/21 2/25/22 2/28/23 2/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.14 0.31 1.49 3.4 2.33 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.18 -0.25 -2.97 -3.74 -3.18 -2.61
ROE (net income / shareholders' equity) -19% -11.3% -10.4% -8.02% -6.82% -5.61%
ROA (Net income/ Total Assets) -7.44% -4.2% -4.05% -3.65% -3.8% -3.25%
Assets 1 17.45 20.97 25.59 32.38 33.03 33.72
Book Value Per Share 2 0.1700 0.1500 0.1500 0.1700 0.1800 0.1700
Cash Flow per Share 2 0 0.0100 0.0200 0.0300 0 0
Capex 1 1.66 0.26 3.03 3.53 2.81 3.04
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/27/20 3/1/21 2/25/22 2/28/23 2/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
GRANDE PORTAGE RESOURCES LTD. Stock Grande Portage Resources Ltd.
-8.51% 18.82M
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POLYUS Stock Polyus
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KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
Gold Mining
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