Grande Portage Resources Stock EBITDA
| GPG Stock | CAD 0.19 0.02 9.52% |
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.
Grande |
Grande Portage Resources Company EBITDA Analysis
Grande Portage's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Grande Portage EBITDA | (1.12 M) |
Most of Grande Portage's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Grande Portage Resources reported earnings before interest,tax, depreciation and amortization of (1.12 Million). This is 100.14% lower than that of the Metals & Mining sector and 100.29% lower than that of the Materials industry. The ebitda for all Canada stocks is 100.03% higher than that of the company.
Grande EBITDA 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 EBITDA 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 ebitda category among related companies.
Grande Fundamentals
| Return On Equity | -0.0546 | |||
| Return On Asset | -0.032 | |||
| Current Valuation | 24.23 M | |||
| Shares Outstanding | 119.8 M | |||
| Shares Owned By Insiders | 8.69 % | |||
| Number Of Shares Shorted | 6.37 K | |||
| Price To Earning | (24.81) X | |||
| Price To Book | 1.33 X | |||
| EBITDA | (1.12 M) | |||
| Net Income | (1.1 M) | |||
| Cash And Equivalents | 47.37 K | |||
| Total Debt | 131.1 K | |||
| Current Ratio | 0.41 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (74.37 K) | |||
| Short Ratio | 0.18 X | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 0.44 | |||
| Beta | 0.99 | |||
| Market Capitalization | 22.76 M | |||
| Total Asset | 20.88 M | |||
| Retained Earnings | (23.27 M) | |||
| Working Capital | (558.45 K) | |||
| Net Asset | 20.88 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grande Portage Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |