Gold Port Statistics
Total Valuation
Gold Port has a market cap or net worth of 5.79 million. The enterprise value is 4.59 million.
| Market Cap | 5.79M |
| Enterprise Value | 4.59M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | n/a |
| Float | 65.09M |
Valuation Ratios
The trailing PE ratio is 462.88.
| PE Ratio | 462.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 367.13 |
| 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 7.63
| Current Ratio | 7.63 |
| Quick Ratio | 7.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -107.12%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | -15.65% |
| Return on Invested Capital (ROIC) | -107.12% |
| Return on Capital Employed (ROCE) | -27.60% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| 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 +314.29% in the last 52 weeks. The beta is 0.57, so Gold Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +314.29% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 14,872 |
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 | -433,278 |
| Pretax Income | 12,508 |
| Net Income | 12,508 |
| EBITDA | -406,419 |
| EBIT | -433,278 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.17 million in cash and n/a in debt, with a net cash position of 1.17 million.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.04M |
Cash Flow
| Operating Cash Flow | -445,518 |
| 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 | 0.22% |
| 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 | |
| Graham Upside |
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 | 2 |