GMP.TO - GMP Capital Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5312.57M
Enterprise Value 3-286.49M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.72
Price/Book (mrq)1.82
Enterprise Value/Revenue 3-1.57
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -27.64%
Operating Margin (ttm)-6.77%

Management Effectiveness

Return on Assets (ttm)-2.51%
Return on Equity (ttm)-16.26%

Income Statement

Revenue (ttm)182.03M
Revenue Per Share (ttm)2.62
Quarterly Revenue Growth (yoy)-24.20%
Gross Profit (ttm)129.06M
Net Income Avi to Common (ttm)-54.41M
Diluted EPS (ttm)-0.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)639.34M
Total Cash Per Share (mrq)8.47
Total Debt (mrq)39.65M
Total Debt/Equity (mrq)13.93
Current Ratio (mrq)1.11
Book Value Per Share (mrq)2.28

Cash Flow Statement

Operating Cash Flow (ttm)92.96M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.40
52-Week Change 31.23%
S&P500 52-Week Change 323.52%
52 Week High 34.35
52 Week Low 32.13
50-Day Moving Average 33.40
200-Day Moving Average 32.84

Share Statistics

Avg Vol (3 month) 3153.65k
Avg Vol (10 day) 3131.08k
Shares Outstanding 575.32M
Float 46.46M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3626.47k
Short Ratio 37.1
Short % of Float 30.00%
Shares Short (prior month) 3619.14k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 31, 2015
Ex-Dividend Date 4Dec 11, 2015
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 1, 2005