Portofino Resources Statistics

Total Valuation

TSXV:POR has a market cap or net worth of CAD 1.75 million. The enterprise value is 1.93 million.

Market Cap	1.75M
Enterprise Value	1.93M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:POR has 175.44 million shares outstanding. The number of shares has increased by 16.25% in one year.

Current Share Class	n/a
Shares Outstanding	175.44M
Shares Change (YoY)	+16.25%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	n/a
Float	170.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.11
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 0.13

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-262.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	68.84%
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 -80.00% in the last 52 weeks. The beta is 0.94, so TSXV:POR's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	27,525

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	-1.00M
Pretax Income	-914,235
Net Income	-914,235
EBITDA	n/a
EBIT	-1.00M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 82,157 in cash and 260,384 in debt, giving a net cash position of -178,227 or -0.00 per share.

Cash & Cash Equivalents	82,157
Total Debt	260,384
Net Cash	-178,227
Net Cash Per Share	-0.00
Equity (Book Value)	-1.46M
Book Value Per Share	-0.01
Working Capital	-1.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-233,617
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

TSXV:POR 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	-16.25%
Shareholder Yield	-16.25%
Earnings Yield	-52.11%
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