Stock GPK GRAND PEAK CAPITAL CORP.
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Financials Grand Peak Capital Corp.

Equities

GPK

CA38611W3084

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange
Other stock markets
 12:53:32 10/05/2024 am IST 		5-day change 1st Jan Change
0.125 CAD 0.00% Intraday chart for Grand Peak Capital Corp. +25.00% +1,150.00%
23/04 Grand Peak Capital Corp. Announces Board Changes CI
19/04 Grand Peak Capital Raises $500,000 Via Non-Brokered Private Placement MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 8.996 44.51 33.11 47.77 21.71 8.142
Enterprise Value (EV) 1 2.693 43.62 30.35 40.84 18.65 6.436
P/E ratio -11.5 x -6.65 x 10.2 x 15.3 x -4.21 x -5.4 x
Yield - - - - - -
Capitalization / Revenue 16.6 x 144 x 108 x -5.96 x -4.83 x -7.27 x
EV / Revenue 4.98 x 141 x 98.8 x -5.1 x -4.15 x -5.75 x
EV / EBITDA - 44,08,33,798 x 36,37,83,926 x -49,51,040 x -38,51,505 x -45,36,141 x
EV / FCF -17.9 x -70.4 x -21.6 x -10.4 x -40.6 x -2.79 x
FCF Yield -5.59% -1.42% -4.63% -9.6% -2.46% -35.8%
Price to Book 1.11 x 15.6 x 5.43 x 5.19 x 8.71 x 3.2 x
Nbr of stocks (in thousands) 74,966 1,08,558 1,08,558 1,08,558 1,08,558 1,08,558
Reference price 2 0.1200 0.4100 0.3050 0.4400 0.2000 0.0750
Announcement Date 01/02/19 28/01/20 28/01/21 28/01/22 26/04/23 30/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.5413 0.3087 0.3073 -8.01 -4.495 -1.12
EBITDA - 0.099 0.0834 -8.249 -4.843 -1.419
EBIT 1 0.3391 0.0986 0.0718 -8.261 -4.854 -1.43
Operating Margin 62.65% 31.96% 23.36% 103.12% 107.98% 127.69%
Earnings before Tax (EBT) 1 -1.261 -7.105 3.212 3.113 -5.156 -1.506
Net income 1 -0.7826 -6.694 3.236 3.113 -5.158 -1.508
Net margin -144.58% -2,168.67% 1,053.15% -38.87% 114.76% 134.64%
EPS 2 -0.0104 -0.0617 0.0298 0.0287 -0.0475 -0.0139
Free Cash Flow 1 -0.1505 -0.6194 -1.406 -3.92 -0.4593 -2.307
FCF margin -27.8% -200.66% -457.57% 48.94% 10.22% 206.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/02/19 28/01/20 28/01/21 28/01/22 26/04/23 30/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.3 0.89 2.76 6.92 3.06 1.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.15 -0.62 -1.41 -3.92 -0.46 -2.31
ROE (net income / shareholders' equity) -12% -117% 72.3% 40.7% -88.2% -59.9%
ROA (Net income/ Total Assets) 2.38% 0.65% 0.58% -52.6% -42% -25.6%
Assets 1 -32.93 -1,038 555 -5.921 12.29 5.893
Book Value Per Share 2 0.1100 0.0300 0.0600 0.0800 0.0200 0.0200
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0 - - - - -
Capex / Sales 0.17% - - - - -
Announcement Date 01/02/19 28/01/20 28/01/21 28/01/22 26/04/23 30/01/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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