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Total Valuation
Gold Port has a market cap or net worth of C$12.70M. The enterprise value is C$10.98M.
Market CapC$12.70M
Enterprise ValueC$10.98M
Share Statistics
Gold Port has 68,631,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,631,065
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Port’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -19.17%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-19.17%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Port is 9.9. Gold Port’s PEG ratio is -0.07.
PE Ratio9.9
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-10.37
Price to Operating Cash Flow-37.11
PEG Ratio-0.07
Income Statement
In the last 12 months, Gold Port had revenue of 0.00 and earned 759.96K in profits. Earnings per share was 0.02.
Revenue0.00
Gross Profit-35.21K
Operating Income-781.67K
Pretax Income759.96K
Net Income759.96K
EBITDA-746.46K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -341.94K and capital expenditures 3.00, giving a free cash flow of -341.94K billion.
Operating Cash Flow-341.94K
Free Cash Flow-341.94K
Free Cash Flow per Share>-0.01
Dividends & Yields
Gold Port pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change131.25%
50-Day Moving Average0.19
200-Day Moving Average0.14
Relative Strength Index (RSI)43.72
Average Volume (3m)69.33K
Important Dates
Gold Port upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Gold Port as a current ratio of 19.75, with Debt / Equity ratio of 0.00%
Current Ratio19.75
Quick Ratio19.75
Debt to Market Cap0.00
Net Debt to EBITDA1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gold Port has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gold Port EV to EBITDA ratio is -9.69, with an EV/FCF ratio of -9.32.
EV to Sales0.00
EV to EBITDA-9.69
EV to Free Cash Flow-9.32
EV to Operating Cash Flow-9.32
Balance Sheet
Gold Port has C$2.81M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.81M billion.
Cash & Marketable SecuritiesC$2.81M
Total DebtC$0.00
Net CashC$2.81M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gold Port is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―