Grande Portage Resources Ltd
Grande Portage Resources Ltd., an exploration-stage company, engages in the exploration and development of natural resource properties in the United States. The company primarily explores for gold deposits. It holds 100% interest in the New Amalga Mine Gold project, comprising 91 unpatented mining claims in the north of Juneau, Alaska. The company was incorporated in 1984 and is headquartered in … Read more
Grande Portage Resources Ltd (GPTRF) - Net Assets
Latest net assets as of October 2025: $25.53 Million USD
Based on the latest financial reports, Grande Portage Resources Ltd (GPTRF) has net assets worth $25.53 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($25.79 Million) and total liabilities ($268.57K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $25.53 Million |
| % of Total Assets | 98.96% |
| Annual Growth Rate | 5.86% |
| 5-Year Change | 46.31% |
| 10-Year Change | 515.74% |
| Growth Volatility | 28.9 |
Grande Portage Resources Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Grande Portage Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grande Portage Resources Ltd (2012–2025)
The table below shows the annual net assets of Grande Portage Resources Ltd from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $25.53 Million | +19.72% |
| 2024-10-31 | $21.32 Million | +7.83% |
| 2023-10-31 | $19.77 Million | +2.38% |
| 2022-10-31 | $19.31 Million | +10.70% |
| 2021-10-31 | $17.45 Million | +45.64% |
| 2020-10-31 | $11.98 Million | +51.10% |
| 2019-10-31 | $7.93 Million | +3.34% |
| 2018-10-31 | $7.67 Million | +28.78% |
| 2017-10-31 | $5.96 Million | +43.68% |
| 2016-10-31 | $4.15 Million | +7.68% |
| 2015-10-31 | $3.85 Million | +5.06% |
| 2014-10-31 | $3.66 Million | -64.99% |
| 2013-10-31 | $10.47 Million | -14.06% |
| 2012-10-31 | $12.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grande Portage Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2532766000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $50.85 Million | 199.22% |
| Total Equity | $25.53 Million | 100.00% |
Grande Portage Resources Ltd Competitors by Market Cap
The table below lists competitors of Grande Portage Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
$13.01 Million |
|
OT Logistics S.A
WAR:OTS
|
$13.02 Million |
|
Feytech Holdings Berhad
KLSE:5322
|
$13.02 Million |
|
Dancomech Holdings Bhd
KLSE:5276
|
$13.02 Million |
|
SLCRF
OTCQX:SLCRF
|
$13.01 Million |
|
Intermedia Capital Tbk
JK:MDIA
|
$13.01 Million |
|
THEWORKS.CO.UK PLC LS-01
F:6EU
|
$13.00 Million |
|
DESWELL INDS INC. DL-01
F:DW2
|
$13.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grande Portage Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 21,320,917 to 25,526,288, a change of 4,205,371 (19.7%).
- Net loss of 1,033,759 reduced equity.
- New share issuances of 5,184,630 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.03 Million | -4.05% |
| Share Issuances | $5.18 Million | +20.31% |
| Other Changes | $54.50K | +0.21% |
| Total Change | $- | 19.72% |
Book Value vs Market Value Analysis
This analysis compares Grande Portage Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.57x to 0.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-10-31 | $0.20 | $0.12 | x |
| 2018-10-31 | $0.17 | $0.12 | x |
| 2019-10-31 | $0.15 | $0.12 | x |
| 2020-10-31 | $0.15 | $0.12 | x |
| 2021-10-31 | $0.17 | $0.12 | x |
| 2022-10-31 | $0.18 | $0.12 | x |
| 2023-10-31 | $0.17 | $0.12 | x |
| 2024-10-31 | $0.17 | $0.12 | x |
| 2025-10-31 | $0.17 | $0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grande Portage Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-4.05%) is above the historical average (-19.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 0.00% | 0.00x | 1.02x | $-1.22 Million |
| 2013 | -12.07% | 0.00% | 0.00x | 1.01x | $-2.31 Million |
| 2014 | -164.50% | 0.00% | 0.00x | 1.03x | $-6.39 Million |
| 2015 | -7.23% | 0.00% | 0.00x | 1.07x | $-663.21K |
| 2016 | -9.32% | 0.00% | 0.00x | 1.10x | $-800.95K |
| 2017 | -8.69% | 0.00% | 0.00x | 1.09x | $-1.11 Million |
| 2018 | -16.91% | 0.00% | 0.00x | 1.05x | $-2.06 Million |
| 2019 | -11.12% | 0.00% | 0.00x | 1.03x | $-1.67 Million |
| 2020 | -8.66% | 0.00% | 0.00x | 1.04x | $-2.23 Million |
| 2021 | -6.77% | 0.00% | 0.00x | 1.02x | $-2.93 Million |
| 2022 | -6.49% | 0.00% | 0.00x | 1.01x | $-3.19 Million |
| 2023 | -5.55% | 0.00% | 0.00x | 1.06x | $-3.07 Million |
| 2024 | -4.81% | 0.00% | 0.00x | 1.01x | $-3.16 Million |
| 2025 | -4.05% | 0.00% | 0.00x | 1.01x | $-3.59 Million |
Industry Comparison
This section compares Grande Portage Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grande Portage Resources Ltd (GPTRF) | $25.53 Million | 0.00% | 0.01x | $13.01 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |