Gold Port Statistics

Total Valuation

Gold Port has a market cap or net worth of CAD 2.67 million. The enterprise value is 1.07 million.

Market Cap	2.67M
Enterprise Value	1.07M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Gold Port has 48.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.70

Current Ratio	6.70
Quick Ratio	6.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.44% and return on invested capital (ROIC) is -18.27%.

Return on Equity (ROE)	-48.44%
Return on Assets (ROA)	-16.79%
Return on Invested Capital (ROIC)	-18.27%
Return on Capital Employed (ROCE)	-38.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 2.17, so Gold Port's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+37.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	23,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-836,692
Pretax Income	-1.39M
Net Income	-1.39M
EBITDA	-769,295
EBIT	-836,692
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.61 million in cash and n/a in debt, giving a net cash position of 1.61 million or 0.03 per share.

Cash & Cash Equivalents	1.61M
Total Debt	n/a
Net Cash	1.61M
Net Cash Per Share	0.03
Equity (Book Value)	2.17M
Book Value Per Share	0.04
Working Capital	1.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-776,784
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gold Port does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-51.84%
FCF Yield	n/a

Stock Splits

The last stock split was on September 11, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 11, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a