Grande Portage Resources Stock Fundamentals
| GPG Stock | CAD 0.19 0.01 5.00% |
Grande Portage Resources fundamentals help investors to digest information that contributes to Grande Portage's financial success or failures. It also enables traders to predict the movement of Grande Stock. The fundamental analysis module provides a way to measure Grande Portage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grande Portage stock.
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Grande Portage Resources Company Current Valuation Analysis
Grande Portage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grande Portage Current Valuation | 24.73 M |
Most of Grande Portage's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grande Portage Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grande Portage Resources has a Current Valuation of 24.73 M. This is 99.78% lower than that of the Metals & Mining sector and 99.37% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.85% higher than that of the company.
Grande Portage Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grande Portage's current stock value. Our valuation model uses many indicators to compare Grande Portage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grande Portage competition to find correlations between indicators driving Grande Portage's intrinsic value. More Info.Grande Portage Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grande Portage's earnings, one of the primary drivers of an investment's value.Grande Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grande Portage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grande Portage could also be used in its relative valuation, which is a method of valuing Grande Portage by comparing valuation metrics of similar companies.Grande Portage is currently under evaluation in current valuation category among its peers.
Grande Fundamentals
| Return On Equity | -0.05 | ||||
| Return On Asset | -0.0282 | ||||
| Current Valuation | 24.73 M | ||||
| Shares Outstanding | 129.28 M | ||||
| Shares Owned By Insiders | 8.23 % | ||||
| Shares Owned By Institutions | 0.27 % | ||||
| Number Of Shares Shorted | 130 | ||||
| Price To Earning | (24.81) X | ||||
| Price To Book | 1.18 X | ||||
| EBITDA | (934.66 K) | ||||
| Net Income | (1.03 M) | ||||
| Cash And Equivalents | 47.37 K | ||||
| Total Debt | 287.27 K | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.44 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 24.56 M | ||||
| Total Asset | 21.61 M | ||||
| Retained Earnings | (24.29 M) | ||||
| Working Capital | 587.3 K | ||||
| Net Asset | 21.61 M |
About Grande Portage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grande Portage Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grande Portage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grande Portage Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in Alaska and British Columbia. The company was incorporated in 1984 and is based in Vancouver, Canada. GRANDE PORTAGE operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Grande Stock Analysis
When running Grande Portage's price analysis, check to measure Grande Portage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grande Portage is operating at the current time. Most of Grande Portage's value examination focuses on studying past and present price action to predict the probability of Grande Portage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Portage's price. Additionally, you may evaluate how the addition of Grande Portage to your portfolios can decrease your overall portfolio volatility.