Gran Colombia Gold Corp. WT EXP 043024
Gran Colombia Gold Corp. WT EXP 043024 Fundamental Analysis
Gran Colombia Gold Corp. WT EXP 043024 (TPRXF) shows weak financial fundamentals with a PE ratio of 29.94, profit margin of 2.50%, and ROE of 2.03%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TPRXF's fundamental strength across five key dimensions:
Efficiency Score
WeakTPRXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTPRXF shows balanced valuation metrics.
Growth Score
WeakTPRXF faces weak or negative growth trends.
Financial Health Score
ExcellentTPRXF maintains a strong and stable balance sheet.
Profitability Score
WeakTPRXF struggles to sustain strong margins.
Key Financial Metrics
Is TPRXF Expensive or Cheap?
P/E Ratio
TPRXF trades at 29.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TPRXF's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Gran Colombia Gold Corp. WT EXP 043024 at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.25 times EBITDA. This is generally considered low.
How Well Does TPRXF Make Money?
Net Profit Margin
For every $100 in sales, Gran Colombia Gold Corp. WT EXP 043024 keeps $2.50 as profit after all expenses.
Operating Margin
Core operations generate 26.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.03 in profit for every $100 of shareholder equity.
ROA
Gran Colombia Gold Corp. WT EXP 043024 generates $0.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gran Colombia Gold Corp. WT EXP 043024 produces operating cash flow of $81.40M, showing steady but balanced cash generation.
Free Cash Flow
Gran Colombia Gold Corp. WT EXP 043024 generates weak or negative free cash flow of $-34.95M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
TPRXF converts -10.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How TPRXF Stacks Against Its Sector Peers
| Metric | TPRXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.94 | 27.01 | Worse (Expensive) |
| ROE | 2.03% | 949.00% | Weak |
| Net Margin | 2.50% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 0.48 | Weak (High Leverage) |
| Current Ratio | 2.17 | 4.42 | Strong Liquidity |
| ROA | 0.84% | -6411.00% (disorted) | Weak |
TPRXF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gran Colombia Gold Corp. WT EXP 043024's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value