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	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings have grown 1.2% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap ($11M)

Shares are highly illiquid

Makes less than USD$1m in revenue (CA$-217K)

My Notes

Capture your thoughts, links and company narrative

Grand Peak Capital Corp. Competitors

Greenpro Capital

NasdaqCM:GRNQ

US$7.8m

Winmill

OTCPK:WNML.A

US$6.1m

Baker Global Asset Management

OTCPK:BAKR

US$11.4m

Santech Holdings

NasdaqCM:STEC

US$19.3m

Price History & Performance

Summary of share price highs, lows and changes for Grand Peak Capital
Historical stock prices
Current Share Price	CA$0.04
52 Week High	CA$0.04
52 Week Low	CA$0.03
Beta	-3.77
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	50.00%
Change since IPO	-99.88%

Recent updates

Shareholder Returns

	GPKU.F	US Capital Markets	US Market
7D	0%	3.6%	2.8%
1Y	n/a	33.0%	24.5%

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	4.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GPKU.F has not had significant price volatility in the past 3 months.

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$8.00m
Earnings (TTM)	-US$444.64k
Revenue (TTM)	n/a

-50.0x

P/S Ratio

-18.0x

P/E 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$217.19k
Cost of Revenue	CA$55.96k
Gross Profit	-CA$273.15k
Other Expenses	CA$330.43k
Earnings	-CA$603.58k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0056
Gross Margin	125.76%
Net Profit Margin	277.90%
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	2024/04/01 20:13
End of Day Share Price	2024/01/03 00:00
Earnings	2023/12/31
Annual Earnings	2023/09/30

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 here.

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 .

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.

Analyst	Institution

Grand Peak Capital OTCPK:GPKU.F Stock Report