OTCPK:GPTR.F

Stock Analysis Report

Grande Portage Resources

Executive Summary

Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in Alaska and British Columbia.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Grande Portage Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GPTR.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

28.2%

GPTR.F

1.1%

US Metals and Mining

0.06%

US Market


1 Year Return

199.9%

GPTR.F

-1.9%

US Metals and Mining

19.3%

US Market

Return vs Industry: GPTR.F exceeded the US Metals and Mining industry which returned -1.9% over the past year.

Return vs Market: GPTR.F exceeded the US Market which returned 19.3% over the past year.


Shareholder returns

GPTR.FIndustryMarket
7 Day28.2%1.1%0.06%
30 Day34.7%-3.4%1.7%
90 Day125.7%0.4%9.0%
1 Year199.9%199.9%0.6%-1.9%21.8%19.3%
3 Yearn/a-0.8%-6.1%49.5%39.9%
5 Year1900.0%1900.0%20.9%11.6%73.1%54.1%

Price Volatility Vs. Market

How volatile is Grande Portage Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Grande Portage Resources undervalued compared to its fair value and its price relative to the market?

1.76x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GPTR.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GPTR.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GPTR.F is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: GPTR.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GPTR.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GPTR.F is overvalued based on its PB Ratio (1.8x) compared to the US Metals and Mining industry average (1.5x).


Next Steps

Future Growth

How is Grande Portage Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.4%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grande Portage Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Grande Portage Resources performed over the past 5 years?

43.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GPTR.F is currently unprofitable.

Growing Profit Margin: GPTR.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GPTR.F is unprofitable, but has reduced losses over the past 5 years at a rate of 43.4% per year.

Accelerating Growth: Unable to compare GPTR.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GPTR.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-17.7%).


Return on Equity

High ROE: GPTR.F has a negative Return on Equity (-17.7%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

  • Explore strong past performing companies in the Materials industry.

Financial Health

How is Grande Portage Resources's financial position?


Financial Position Analysis

Short Term Liabilities: GPTR.F's short term assets (CA$773.1K) exceed its short term liabilities (CA$389.1K).

Long Term Liabilities: GPTR.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GPTR.F is debt free.

Reducing Debt: GPTR.F has not had any debt for past 5 years.


Balance Sheet

Inventory Level: GPTR.F has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if GPTR.F's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GPTR.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GPTR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -36.6% each year


Next Steps

Dividend

What is Grande Portage Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate GPTR.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GPTR.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GPTR.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GPTR.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GPTR.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.8yrs

Average board tenure


CEO

Ian Klassen (52yo)

12.4yrs

Tenure

CA$99,600

Compensation

Mr. Ian Mcculloch Klassen, B.A. (Hons), has been Director of TransCanna Holdings Inc. since August 2019. He has many years of experience in business management, public company management, public relations, ...


CEO Compensation Analysis

Compensation vs Market: Ian's total compensation ($USD75.31K) is below average for companies of similar size in the US market ($USD521.37K).

Compensation vs Earnings: Ian's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Ian Klassen
President12.4yrsCA$99.60k3.34% CA$431.4k
Thomas Patton
Member of Advisory Group2.4yrsno datano data
Alistair M. MacLennan
Independent Director0yrsno data2.66% CA$343.1k
Arthur Freeze
Member of Advisory Board0yrsno datano data
Ronald Handford
Independent Director1.8yrsno data0.10% CA$13.2k
Dirk Hagge
Member of Financial Advisory Board10.7yrsno datano data
Douglas Perkins
Independent Director8.8yrsno datano data

8.8yrs

Average Tenure

68yo

Average Age

Experienced Board: GPTR.F's board of directors are considered experienced (8.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GPTR.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 48.4%.


Top Shareholders

Company Information

Grande Portage Resources Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Grande Portage Resources Ltd.
  • Ticker: GPTR.F
  • Exchange: OTCPK
  • Founded: 1984
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$17.083m
  • Listing Market Cap: CA$12.917m
  • Shares outstanding: 66.99m
  • Website: https://www.grandeportage.com

Location

  • Grande Portage Resources Ltd.
  • 595 Howe Street
  • Suite 501
  • Vancouver
  • British Columbia
  • V6C 2T5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GPGTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1988
GPTR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1988
GPBDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1988

Biography

Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in Alaska and British Columbia. It holds 100% interest in the Herbert gold property consisting of 91 unpatented mining claims located in north of Juneau, Alaska. The company was incorporated in 1984 and is based in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 01:13
End of Day Share Price2020/02/20 00:00
Earnings2019/07/31
Annual Earnings2018/10/31


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.