Gold Port Statistics

Total Valuation

Gold Port has a market cap or net worth of 2.26 million. The enterprise value is 1.35 million.

Market Cap	2.26M
Enterprise Value	1.35M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.63M
Shares Outstanding	n/a
Shares Change (YoY)	+22.17%
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	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.64
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 6.26

Current Ratio	6.26
Quick Ratio	6.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.41% and return on invested capital (ROIC) is -17.31%.

Return on Equity (ROE)	-48.41%
Return on Assets (ROA)	-15.69%
Return on Invested Capital (ROIC)	-17.31%
Return on Capital Employed (ROCE)	-36.55%
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 +84.18% in the last 52 weeks. The beta is 0.49, so Gold Port's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+84.18%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	7,437

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	-472,527
Pretax Income	-825,825
Net Income	-825,825
EBITDA	-441,937
EBIT	-472,527
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 882,262 in cash and n/a in debt, giving a net cash position of 882,262.

Cash & Cash Equivalents	882,262
Total Debt	n/a
Net Cash	882,262
Net Cash Per Share	n/a
Equity (Book Value)	1.29M
Book Value Per Share	0.03
Working Capital	760,939

Full Balance Sheet

Cash Flow

Operating Cash Flow	-485,768
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	-22.17%
Shareholder Yield	-22.17%
Earnings Yield	-36.58%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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