Grande Portage Resources Ltd.

TSXV:GPG Stock Report

Market Cap: CA$29.7m

Grande Portage Resources Valuation

Is GPG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GPG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GPG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GPG's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GPG?

Key metric: As GPG is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GPG. This is calculated by dividing GPG's market cap by their current book value.
What is GPG's PB Ratio?
PB Ratio1.4x
BookCA$20.45m
Market CapCA$29.71m

Price to Book Ratio vs Peers

How does GPG's PB Ratio compare to its peers?

The above table shows the PB ratio for GPG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.9x
RYR Royal Road Minerals
2.3xn/aCA$27.9m
ALTA Altamira Gold
1.3xn/aCA$26.5m
RAMP Ramp Metals
19.1xn/aCA$30.0m
GRC Gold Springs Resource
0.7xn/aCA$25.5m
GPG Grande Portage Resources
1.4xn/aCA$29.7m

Price-To-Book vs Peers: GPG is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (5.9x).

Price to Book Ratio vs Industry

How does GPG's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

89 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$48.16m
WM Wallbridge Mining
0.2xn/aUS$46.92m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.97m
GPG 1.4xIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GPG is expensive based on its Price-To-Book Ratio (1.4x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is GPG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GPG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GPG's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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