Grand Peak Capital Corp
Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. The firm prefers to make investments in publicly traded companies holding assets in the real estate, mining/exploration and technology sectors. It also provides merchant bankin… Read more
Grand Peak Capital Corp (GPKUF) - Net Assets
Latest net assets as of September 2025: $3.03 Million USD
Based on the latest financial reports, Grand Peak Capital Corp (GPKUF) has net assets worth $3.03 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.25 Million) and total liabilities ($218.21K). 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 | $3.03 Million |
| % of Total Assets | 93.29% |
| Annual Growth Rate | -0.55% |
| 5-Year Change | -67.07% |
| 10-Year Change | 5.17% |
| Growth Volatility | 260.01 |
Grand Peak Capital Corp - Net Assets Trend (1989–2025)
This chart illustrates how Grand Peak Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grand Peak Capital Corp (1989–2025)
The table below shows the annual net assets of Grand Peak Capital Corp from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $3.03 Million | -5.87% |
| 2024-09-30 | $3.22 Million | +26.71% |
| 2023-09-30 | $2.54 Million | +1.98% |
| 2022-09-30 | $2.49 Million | -72.93% |
| 2021-09-30 | $9.21 Million | +51.08% |
| 2020-09-30 | $6.09 Million | +113.20% |
| 2019-09-30 | $2.86 Million | -64.75% |
| 2018-09-30 | $8.11 Million | +65.27% |
| 2017-09-30 | $4.91 Million | +70.18% |
| 2016-09-30 | $2.88 Million | +138.26% |
| 2015-09-30 | $1.21 Million | -33.08% |
| 2014-09-30 | $1.81 Million | +20.27% |
| 2013-09-30 | $1.50 Million | -66.68% |
| 2012-09-30 | $4.51 Million | -37.07% |
| 2011-09-30 | $7.17 Million | -26.41% |
| 2010-09-30 | $9.74 Million | +117.42% |
| 2009-09-30 | $4.48 Million | +152.08% |
| 2008-09-30 | $1.78 Million | +216.90% |
| 2007-09-30 | $560.99K | +1376.28% |
| 2006-09-30 | $38.00K | +109.06% |
| 2005-09-30 | $-419.52K | -605.70% |
| 2004-09-30 | $-59.45K | -102.25% |
| 2003-09-30 | $2.64 Million | -21.07% |
| 2002-09-30 | $3.35 Million | +33.95% |
| 2001-09-30 | $2.50 Million | -41.40% |
| 2000-09-30 | $4.27 Million | -7.85% |
| 1995-09-30 | $4.63 Million | -23.25% |
| 1994-09-30 | $6.03 Million | -71.22% |
| 1993-09-30 | $20.97 Million | +38.63% |
| 1992-09-30 | $15.12 Million | +351.17% |
| 1991-09-30 | $3.35 Million | -51.73% |
| 1990-09-30 | $6.95 Million | +87.47% |
| 1989-09-30 | $3.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grand Peak Capital Corp'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 85635200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $10.95 Million | 361.13% |
| Total Equity | $3.03 Million | 100.00% |
Grand Peak Capital Corp Competitors by Market Cap
The table below lists competitors of Grand Peak Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vantex Resources Ltd
PINK:VANTF
|
$15.87K |
|
Btg Pactual Teva Tesouro Ipca Ultra Longo Ce Fundo De Indice - Responsabilidade Limitada
SA:PACB11
|
$15.87K |
|
Sumer Varlik Yonetim A.S.
IS:SMRVA
|
$15.88K |
|
AREV NanoTec Brands Inc
PINK:AREVF
|
$15.88K |
|
ELP Corp.
KO:063760
|
$15.85K |
|
SORIANA-B (OSOB.SG)
STU:OSOB
|
$15.83K |
|
Golden Resources Development International Limited
PINK:GDRPF
|
$15.83K |
|
YDUQ3F
SA:YDUQ3F
|
$15.82K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grand Peak Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,221,451 to 3,032,343, a change of -189,108 (-5.9%).
- Net loss of 189,108 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-189.11K | -6.24% |
| Total Change | $- | -5.87% |
Book Value vs Market Value Analysis
This analysis compares Grand Peak Capital Corp'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: 3.09x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.29x to 3.09x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-09-30 | $0.21 | $0.06 | x |
| 1990-09-30 | $0.38 | $0.06 | x |
| 1991-09-30 | $0.20 | $0.06 | x |
| 1992-09-30 | $0.48 | $0.06 | x |
| 1993-09-30 | $1.43 | $0.06 | x |
| 1994-09-30 | $0.41 | $0.06 | x |
| 1995-09-30 | $0.32 | $0.06 | x |
| 1998-09-30 | $0.45 | $0.06 | x |
| 1999-09-30 | $0.50 | $0.06 | x |
| 2000-09-30 | $0.54 | $0.06 | x |
| 2002-09-30 | $3.41 | $0.06 | x |
| 2003-09-30 | $3.71 | $0.06 | x |
| 2004-09-30 | $-0.08 | $0.06 | x |
| 2005-09-30 | $-0.59 | $0.06 | x |
| 2007-09-30 | $0.07 | $0.06 | x |
| 2008-09-30 | $0.35 | $0.06 | x |
| 2009-09-30 | $0.56 | $0.06 | x |
| 2010-09-30 | $0.76 | $0.06 | x |
| 2011-09-30 | $0.49 | $0.06 | x |
| 2012-09-30 | $0.31 | $0.06 | x |
| 2013-09-30 | $0.10 | $0.06 | x |
| 2014-09-30 | $0.09 | $0.06 | x |
| 2015-09-30 | $0.04 | $0.06 | x |
| 2016-09-30 | $0.05 | $0.06 | x |
| 2017-09-30 | $0.07 | $0.06 | x |
| 2018-09-30 | $0.11 | $0.06 | x |
| 2019-09-30 | $0.03 | $0.06 | x |
| 2020-09-30 | $0.06 | $0.06 | x |
| 2021-09-30 | $0.08 | $0.06 | x |
| 2022-09-30 | $0.02 | $0.06 | x |
| 2023-09-30 | $0.02 | $0.06 | x |
| 2024-09-30 | $0.03 | $0.06 | x |
| 2025-09-30 | $0.02 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grand Peak Capital Corp 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): -6.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -135.19%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.07x
- Recent ROE (-6.24%) is above the historical average (-41.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -53.85% | -175.00% | 0.19x | 1.65x | $-1.92 Million |
| 1990 | 10.42% | 17.24% | 0.44x | 1.38x | $23.15K |
| 1991 | -88.46% | -287.50% | 0.27x | 1.15x | $-2.96 Million |
| 1992 | 21.43% | 171.43% | 0.06x | 2.23x | $813.44K |
| 1993 | -0.63% | -1.56% | 0.25x | 1.62x | $-2.23 Million |
| 1994 | -327.91% | -216.92% | 0.87x | 1.74x | $-20.39 Million |
| 1995 | -23.56% | -27.59% | 0.31x | 2.79x | $-1.55 Million |
| 1998 | -60.81% | -820.47% | 0.06x | 1.31x | $-2.51 Million |
| 1999 | 4.47% | 24.16% | 0.16x | 1.19x | $-218.41K |
| 2000 | 2.64% | 14.74% | 0.17x | 1.05x | $-309.20K |
| 2002 | -17.53% | -202.36% | 0.08x | 1.07x | $-922.28K |
| 2003 | -25.38% | -683.66% | 0.04x | 1.03x | $-935.56K |
| 2004 | 0.00% | -2989.26% | 0.08x | 0.00x | $-2.19 Million |
| 2005 | 0.00% | -578.96% | 0.35x | 0.00x | $-306.80K |
| 2007 | -18.82% | 0.00% | 0.00x | 2.09x | $-161.67K |
| 2008 | 24.76% | 116.13% | 0.15x | 1.39x | $262.46K |
| 2009 | 1.25% | 10.24% | 0.10x | 1.18x | $-391.94K |
| 2010 | 10.11% | 789.01% | 0.01x | 1.01x | $10.45K |
| 2011 | 14.84% | 9966.22% | 0.00x | 1.00x | $347.13K |
| 2012 | -5.32% | 0.00% | 0.00x | 1.05x | $-691.34K |
| 2013 | -218.05% | 0.00% | 0.00x | 1.08x | $-3.43 Million |
| 2014 | -10.87% | -982.37% | 0.01x | 1.03x | $-377.29K |
| 2015 | -222.72% | 0.00% | 0.00x | 1.01x | $-2.82 Million |
| 2016 | 18.57% | 828.92% | 0.02x | 1.39x | $247.16K |
| 2017 | 18.35% | 168.25% | 0.10x | 1.05x | $409.89K |
| 2018 | -9.65% | -144.58% | 0.04x | 1.56x | $-1.59 Million |
| 2019 | -234.15% | -2168.67% | 0.05x | 2.10x | $-6.98 Million |
| 2020 | 53.09% | 1154.85% | 0.03x | 1.54x | $2.63 Million |
| 2021 | 33.81% | 0.00% | -0.79x | 1.11x | $2.19 Million |
| 2022 | -206.91% | -3240.32% | 0.04x | 1.68x | $-5.41 Million |
| 2023 | -59.31% | -385.31% | 0.14x | 1.10x | $-1.76 Million |
| 2024 | 5.56% | 101.47% | 0.05x | 1.07x | $-143.04K |
| 2025 | -6.24% | -135.19% | 0.04x | 1.07x | $-492.34K |
Industry Comparison
This section compares Grand Peak Capital Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grand Peak Capital Corp (GPKUF) | $3.03 Million | -53.85% | 0.07x | $15.86K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |