GPKU.F Stock Overview

A private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. More details

GPKU.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (CA$472K)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Grand Peak Capital Corp. Competitors

Baker Global Asset Management

OTCPK:BAKR

US$11.8m

Horizon Group Properties

OTCPK:HGPI

US$38.8m

Roth CH Acquisition

OTCPK:USCT.F

US$6.2m

Spree Acquisition 1

OTCPK:SACQ.F

US$6.0m

Price History & Performance

Summary of share price highs, lows and changes for Grand Peak Capital
Historical stock prices
Current Share Price	CA$0.059
52 Week High	CA$0.059
52 Week Low	CA$0.059
Beta	0.77
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-99.82%

Recent updates

Shareholder Returns

	GPKU.F	US Capital Markets	US Market
7D	0%	-1.6%	-0.3%
1Y	n/a	40.6%	20.4%

Return vs Industry: Insufficient data to determine how GPKU.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how GPKU.F performed against the US Market.

Price Volatility

Is GPKU.F's price volatile compared to industry and market?
GPKU.F volatility
GPKU.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.6%
Market Average Movement	6.0%
10% most volatile stocks in US Market	18.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: GPKU.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GPKU.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1952	n/a	Tajinder Johal	n/a

Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. The firm prefers to make investments in publicly traded companies holding assets in the real estate, mining/exploration and technology sectors. It also provides merchant banking, consulting activities, and asset-based commercial lending services include financial and advisory services for corporate finance transactions including mergers, bridge financing, and loan workouts in Canada and the United States.

Grand Peak Capital Corp. Fundamentals Summary

How do Grand Peak Capital's earnings and revenue compare to its market cap?
GPKU.F fundamental statistics
Market cap	US$6.64m
Earnings (TTM)	US$124.97k
Revenue (TTM)	US$329.11k

53.1x

P/E Ratio

20.2x

P/S Ratio

Is GPKU.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPKU.F income statement (TTM)
Revenue	CA$471.69k
Cost of Revenue	CA$36.71k
Gross Profit	CA$434.98k
Other Expenses	CA$255.87k
Earnings	CA$179.11k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0011
Gross Margin	92.22%
Net Profit Margin	37.97%
Debt/Equity Ratio	0%

How did GPKU.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 05:34
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Grand Peak Capital Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Grand Peak Capital OTCPK:GPKU.F Stock Report