Canada · Delayed Price · Currency is CAD Gold Port Statistics
Total Valuation
Gold Port has a market cap or net worth of CAD 6.57 million. The enterprise value is 5.50 million.
| Market Cap | 6.57M |
| Enterprise Value | 5.50M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Port has 48.63 million shares outstanding.
| Current Share Class | 48.63M |
| Shares Outstanding | 48.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | n/a |
| Float | 45.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| 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 5.27
| Current Ratio | 5.27 |
| Quick Ratio | 5.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.78% and return on invested capital (ROIC) is -18.91%.
| Return on Equity (ROE) | -44.78% |
| Return on Assets (ROA) | -17.33% |
| Return on Invested Capital (ROIC) | -18.91% |
| Return on Capital Employed (ROCE) | -38.99% |
| 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 +166.67% in the last 52 weeks. The beta is 0.79, so Gold Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 129,055 |
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 | -638,973 |
| Pretax Income | -945,569 |
| Net Income | -945,569 |
| EBITDA | -599,360 |
| EBIT | -638,973 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.07 million in cash and n/a in debt, giving a net cash position of 1.07 million or 0.02 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | n/a |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.64M |
| Book Value Per Share | 0.03 |
| Working Capital | 890,830 |
Cash Flow
| Operating Cash Flow | -588,349 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -14.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |