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Portofino Resources (TSE:POR)
:POR
Total Valuation
Portofino Resources has a market cap or net worth of C$877.22K. The enterprise value is C$1.94M.
Market CapC$877.22K
Enterprise ValueC$1.94M
Share Statistics
Portofino Resources has 175,443,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,443,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Portofino Resources’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 147.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)147.64%
Return on Capital Employed (ROCE)1.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Portofino Resources is ―. Portofino Resources’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio-0.64
Price to Fair Value-0.64
Price to FCF-16.41
Price to Operating Cash Flow-13.60
PEG Ratio0.11
Income Statement
In the last 12 months, Portofino Resources had revenue of 0.00 and earned -85.92K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.58M
Pretax Income-85.92K
Net Income-85.92K
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -129.03K and capital expenditures 5.00, giving a free cash flow of -129.03K billion.
Operating Cash Flow-129.03K
Free Cash Flow-129.03K
Free Cash Flow per Share>-0.01
Dividends & Yields
Portofino Resources 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-2.66
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)50.00
Average Volume (3m)224.98K
Important Dates
Portofino Resources upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
Financial Position
Portofino Resources as a current ratio of 0.05, with Debt / Equity ratio of -22.35%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.35
Net Debt to EBITDA0.00
Interest Coverage Ratio-62.11
Taxes
In the past 12 months, Portofino Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Portofino Resources EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -22.16.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-22.16
EV to Operating Cash Flow-22.16
Balance Sheet
Portofino Resources has C$50.89K in cash and marketable securities with C$308.63K in debt, giving a net cash position of -C$257.74K billion.
Cash & Marketable SecuritiesC$50.89K
Total DebtC$308.63K
Net Cash-C$257.74K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
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 Portofino Resources 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―