Portofino Resources Inc. (PFFOF)

Portofino Resources Statistics

Total Valuation

PFFOF has a market cap or net worth of 625,910. The enterprise value is 809,812.

Market Cap	625,910
Enterprise Value	809,812

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.44M
Shares Outstanding	n/a
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	n/a
Float	167.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.96
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 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-62.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,019.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	114.64%
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 decreased by -51.22% in the last 52 weeks. The beta is 0.13, so PFFOF's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-51.22%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	11,296

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	-1.15M
Pretax Income	-62,462
Net Income	-62,462
EBITDA	n/a
EBIT	-1.15M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 36,996 in cash and 224,363 in debt, giving a net cash position of -187,367.

Cash & Cash Equivalents	36,996
Total Debt	224,363
Net Cash	-187,367
Net Cash Per Share	n/a
Equity (Book Value)	-1.00M
Book Value Per Share	-0.01
Working Capital	-1.00M

Cash Flow

Operating Cash Flow	-38,925
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

PFFOF 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	-4.88%
Shareholder Yield	-4.88%
Earnings Yield	-9.98%
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 January 4, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 4, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1