Portofino Resources Inc. (PFFOF)

Portofino Resources Statistics

Total Valuation

PFFOF has a market cap or net worth of 634,718. The enterprise value is 768,649.

Market Cap	634,718
Enterprise Value	768,649

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	167.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.37
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 0.10

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-362.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	63.30%
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 -77.86% in the last 52 weeks. The beta is 0.94, so PFFOF's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-77.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	12,453

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	-686,235
Pretax Income	-561,106
Net Income	-561,106
EBITDA	n/a
EBIT	-686,235
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 56,649 in cash and 184,911 in debt, giving a net cash position of -128,262.

Cash & Cash Equivalents	56,649
Total Debt	184,911
Net Cash	-128,262
Net Cash Per Share	n/a
Equity (Book Value)	-1.08M
Book Value Per Share	-0.01
Working Capital	-1.08M

Cash Flow

Operating Cash Flow	-148,415
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	1.57%
Shareholder Yield	n/a
Earnings Yield	-88.40%
FCF Yield	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	n/a