GRANDE PORTAGE RESOURCES LTD. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.18
Market capitalization 32.83M
Operating cash flow -898.68k
ESG Scores unknown

Company description

Grande Portage Resources Ltd., an exploration stage company, engages in the exploration and development of natural resource properties in the United States and Canada. 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.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Change To Liabilities -161.53k -117.93k 219.73k -16.55k
Total Cashflows From Investing Activities -1.66M -264.1k -3.05M -3.53M
Net Borrowings
Total Cash From Financing Activities 2.54M 962.4k 4.8M 6.27M
Change To Operating Activities -260.98k 259.6k -24.06k -27.66k
Issuance Of Stock 2.86M 963.94k 4.91M 6.33M
Net Income -1.3M -881.35k -1.04M -1.18M
Change In Cash -408.41k 168.77k 1.19M 1.91M
Effect Of Exchange Rate 2.37k 2.37k 2.37k 2.37k
Total Cash From Operating Activities -1.29M -529.53k -558.09k -838.1k
Depreciation
Change To Account Receivables -39.81k 32.61k -7.9k 11.06k
Other Cashflows From Financing Activities -326.36k -1.54k -112.82k -55.57k
Change To Netincome 473.24k 177.53k 291.08k 375.54k
Capital Expenditures -1.66M -264.1k -3.03M -3.53M

Income Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Research Development
Income Before Tax -1.3M -881.35k -1.04M -1.18M
Net Income -1.3M -881.35k -1.04M -1.18M
Selling General Administrative 385.27k 368.39k 423.72k 508.74k
Gross Profit
Ebit -861.67k -543.89k -667.32k -884.04k
Operating Income -861.67k -543.89k -667.32k -884.04k
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -435.47k -337.46k -369.61k -296.45k
Net Income From Continuing Ops -1.3M -881.35k -1.04M -1.18M
Net Income Applicable To Common Shares -1.3M -881.35k -1.04M -1.18M

Balance Sheet Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Total Liabilities 348.53k 230.6k 450.33k 433.78k
Total Stockholder Equity 7.67M 7.93M 11.98M 17.45M
Other Current Liabilities
Total Assets 8.02M 8.16M 12.43M 17.88M
Common Stock 23.03M 23.99M 28.79M 35.11M
Other Current Assets
Retained Earnings -17.82M -18.7M -19.74M -20.92M
Treasury Stock 2.46M
Cash 135.61k 304.38k 1.49M 3.4M
Total Current Liabilities 348.53k 230.6k 450.33k 433.78k
Other Stockholder Equity 2.46M
Property, Plant, and Equipment 7.49M 7.75M 10.79M 14.31M
Total Current Assets 476.58k 351.11k 1.57M 3.49M
Net Tangible Assets 7.67M 7.93M 11.98M 17.45M
Net Receivables 39.81k 7.2k 15.1k 9.77k
Accounts Payable 297.61k 85.82k 371.29k 433.78k


Insider Transactions

Here are the insider transactions of stock shares related to GRANDE PORTAGE RESOURCES LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
2176423 Ontario, Ltd.Exercise of warrants at price 0.35 per share.D2022-01-0510% Security Holder of Issuer5M
Sprott (Eric Steven)Exercise of warrants at price 0.35 per share.I2022-01-0510% Security Holder of Issuer5M
Klassen (Ian McCulloch)Exercise of warrants at price 0.13 per share.D2021-07-21Senior Officer of Issuer545k
Pillon, MicheleExercise of warrants at price 0.13 per share.D2021-07-21Senior Officer of Issuer37k
MacLennan (Alistair)Exercise of warrants at price 0.13 per share.I2021-07-19Director of Issuer241.67k
MacLennan (Alistair)Exercise of warrants at price 0.13 per share.I2021-07-19Director of Issuer545.46k
MacLennan (Alistair)Exercise of warrants at price 0.13 per share.D2021-07-19Director of Issuer454.55k
Pillon, MicheleExercise of options at price 0.12 per share.D2021-07-08Senior Officer of Issuer100k
Klassen (Ian McCulloch)Exercise of options at price 0.12 per share.D2021-07-08Senior Officer of Issuer75k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GRANDE PORTAGE RESOURCES LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GRANDE PORTAGE RESOURCES LTD.

Here is the result of two systematic investment strategies applied to GRANDE PORTAGE RESOURCES LTD.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GRANDE PORTAGE RESOURCES LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to GRANDE PORTAGE RESOURCES LTD.:

GRANDE PORTAGE RESOURCES LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 91.71% on the backtest period.

Performance at glance

Performance

91.71 %

Latent gain

1834.22 C$

Invested capital

2000.05 C$

Annualized return

21.43 %
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Momentum strategy results on GRANDE PORTAGE RESOURCES LTD.

This is the result of two momentum investment strategies applied to GRANDE PORTAGE RESOURCES LTD.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GRANDE PORTAGE RESOURCES LTD.

The following chart shows all the entries opened by the momentum investment system on GRANDE PORTAGE RESOURCES LTD.:

GRANDE PORTAGE RESOURCES LTD. momentum entries
  • The first momentum investment strategy would give 132.61% of return on GRANDE PORTAGE RESOURCES LTD.. That represents 7624.98C$ of latent gain with 5749.92C$ of employed capital.
  • The second momentum investment strategy would give 110.75% of return on GRANDE PORTAGE RESOURCES LTD.. That represents 3875.97C$ of latent gain with 3499.86C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

132.61 %

Latent gain

7624.98 C$

Invested capital

5749.92 C$

Annualized return

-9.54 %
Performance at glance (2Q Momentum)

Performance

110.75 %

Latent gain

3875.97 C$

Invested capital

3499.86 C$

Annualized return

29.14 %

Momentum equity curve on GRANDE PORTAGE RESOURCES LTD.

The following chart shows the equity curve of the two momentum strategies applied to GRANDE PORTAGE RESOURCES LTD.:

GRANDE PORTAGE RESOURCES LTD. momentum equity

Note: the dividends potentially given by GRANDE PORTAGE RESOURCES LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GRANDE PORTAGE RESOURCES LTD.

The following chart shows the employed capital evolution of the two momentum strategies on GRANDE PORTAGE RESOURCES LTD. since the beginning:

GRANDE PORTAGE RESOURCES LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on GRANDE PORTAGE RESOURCES LTD.

Buy the dip entry openings on GRANDE PORTAGE RESOURCES LTD.

GRANDE PORTAGE RESOURCES LTD.

The performance achieved by the robo-advisor on GRANDE PORTAGE RESOURCES LTD. is -21.76%. That represents -108.75$ of latent gain with 499.81C$ of employed capital. The following chart shows GRANDE PORTAGE RESOURCES LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GRANDE PORTAGE RESOURCES LTD., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-21.76 %

Latent gain

-108.75 C$

Invested capital

499.81 C$

Annualized return

-9.54 %

Equity curve of the strategy applied to GRANDE PORTAGE RESOURCES LTD.

The following chart shows the result of the investment strategy applied to GRANDE PORTAGE RESOURCES LTD.:

GRANDE PORTAGE RESOURCES LTD.

Note: the dividends potentially given by GRANDE PORTAGE RESOURCES LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GRANDE PORTAGE RESOURCES LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on GRANDE PORTAGE RESOURCES LTD.:

GRANDE PORTAGE RESOURCES LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GRANDE PORTAGE RESOURCES LTD.

In this section, I will compare the three previous investment strategies applied to GRANDE PORTAGE RESOURCES LTD..

Equity curve comparison on GRANDE PORTAGE RESOURCES LTD.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GRANDE PORTAGE RESOURCES LTD. investment strategy comparison

Employed capital comparison on GRANDE PORTAGE RESOURCES LTD.

GRANDE PORTAGE RESOURCES LTD. investment comparison

Performance comparison on GRANDE PORTAGE RESOURCES LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 91.71% 1834.22C$ 2000.05C$ 21.43%
Momentum 1 quarter 132.61% 7624.98C$ 5749.92C$ 32.82%
Momentum 2 quarters 110.75% 3875.97C$ 3499.86C$ 29.14%
Non-directional -21.76% -108.75C$ 499.81C$ -9.54%
Annualized return comparison

Automatic investment

21.43 %

Momentum 1Q

29.14 %

Momentum 2Q

29.14 %

Non-directional

-9.54 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GRANDE PORTAGE RESOURCES LTD.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GRANDE PORTAGE RESOURCES LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of GRANDE PORTAGE RESOURCES LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GRANDE PORTAGE RESOURCES LTD.
Country Canada
City Vancouver
Address 1090 West Georgia Street
Phone 604-899-0106
Website www.grandeportage.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker GPG.XTSX
Market www.tsx.com

GRANDE PORTAGE RESOURCES LTD. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown