Gold Port Statistics

Total Valuation

Gold Port has a market cap or net worth of CAD 1.46 million. The enterprise value is -484,800.

Market Cap	1.46M
Enterprise Value	-484,800

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Gold Port has 48.63 million shares outstanding.

Shares Outstanding	48.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	n/a
Float	47.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.40
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 11.17

Current Ratio	11.17
Quick Ratio	11.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -16.46%.

Return on Equity (ROE)	-37.62%
Return on Assets (ROA)	-15.34%
Return on Capital (ROIC)	-16.46%
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 decreased by -25.00% in the last 52 weeks. The beta is 1.43, so Gold Port's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	4,899

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	-838,296
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	-788,780
EBIT	-838,296
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.94M
Total Debt	n/a
Net Cash	1.94M
Net Cash Per Share	0.04
Equity (Book Value)	2.58M
Book Value Per Share	0.05
Working Capital	1.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-850,087
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	-82.07%
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