Canada · Delayed Price · Currency is CAD Gold Port Statistics
Total Valuation
Gold Port has a market cap or net worth of CAD 13.73 million. The enterprise value is 10.91 million.
| Market Cap | 13.73M |
| Enterprise Value | 10.91M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Port has 68.63 million shares outstanding. The number of shares has increased by 13.66% in one year.
| Current Share Class | 68.63M |
| Shares Outstanding | 68.63M |
| Shares Change (YoY) | +13.66% |
| Shares Change (QoQ) | +24.32% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | n/a |
| Float | 65.11M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.20 |
| 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 17.77
| Current Ratio | 17.77 |
| Quick Ratio | 17.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.06% and return on invested capital (ROIC) is -66.27%.
| Return on Equity (ROE) | 31.06% |
| Return on Assets (ROA) | -16.84% |
| Return on Invested Capital (ROIC) | -66.27% |
| Return on Capital Employed (ROCE) | -20.49% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| 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 +150.00% in the last 52 weeks. The beta is 1.25, so Gold Port's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 44,051 |
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 | -830,765 |
| Pretax Income | 894,196 |
| Net Income | 894,196 |
| EBITDA | -797,343 |
| EBIT | -830,765 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.81 million in cash and n/a in debt, with a net cash position of 2.81 million or 0.04 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | n/a |
| Net Cash | 2.81M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.33M |
Cash Flow
| Operating Cash Flow | -853,453 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33,422 |
| Net Borrowing | 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 | -13.66% |
| Shareholder Yield | -13.66% |
| Earnings Yield | 6.51% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |