Canada · Delayed Price · Currency is CAD Gold Port Statistics
Total Valuation
Gold Port has a market cap or net worth of CAD 15.10 million. The enterprise value is 12.29 million.
| Market Cap | 15.10M |
| Enterprise Value | 12.29M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gold Port has 68.63 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 68.63M |
| Shares Outstanding | 68.63M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +13.52% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | n/a |
| Float | 65.11M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.17 |
| 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 19.75
| Current Ratio | 19.75 |
| Quick Ratio | 19.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is -81.71%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | -14.69% |
| Return on Invested Capital (ROIC) | -81.71% |
| Return on Capital Employed (ROCE) | -18.23% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| 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 +266.67% in the last 52 weeks. The beta is 1.20, so Gold Port's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +266.67% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 53,797 |
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 | -743,368 |
| Pretax Income | 759,958 |
| Net Income | 759,958 |
| EBITDA | -708,156 |
| EBIT | -743,368 |
| 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) | 4.08M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.35M |
Cash Flow
| Operating Cash Flow | -775,890 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35,212 |
| 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 5.03% |
| 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 |