Portofino Resources (POR) AI Stock Analysis

• Market Cap: C$877.22K
• Dividend Yield: N/A
• Average Volume (3M): 23.45K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.93
• Revenue Growth: N/A
• EPS Growth: 78.80%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 47
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 175,443,900
• 10 Day Avg. Volume: 59,000
• 30 Day Avg. Volume: 23,450
• PEG Ratio: 0.09
• Price to Book (P/B): -12.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

Portofino Resources faces substantial financial challenges with significant net losses and cash flow issues, contributing to a low financial performance score. Technical analysis indicates bearish momentum, while the valuation is unattractive due to negative earnings and no dividend yield. These factors collectively result in a low overall stock score, suggesting high risk and limited appeal for investors.

Portofino Resources Business Overview & Revenue Model

Company Description

Portofino Resources Inc. (POR) is a Canadian-based mineral exploration company primarily engaged in the acquisition, exploration, and development of mineral properties. The company focuses on lithium and precious metals, capitalizing on the growing demand for these resources. Portofino Resources' core assets are strategically located in mining-friendly jurisdictions, including Argentina and Canada, where they conduct exploration activities to identify and develop economically viable deposits.

How the Company Makes Money

Portofino Resources makes money primarily through the discovery and development of mineral resources, which can be monetized through several avenues. The company's revenue model includes selling or leasing mining rights and assets to larger mining companies, earning income from joint ventures or strategic partnerships, and potentially directly entering into mineral production. Portofino Resources also raises capital by issuing shares to fund exploration activities. The company's earnings are significantly influenced by factors such as commodity prices, exploration success, and partnerships with other mining or investment entities.

Portofino Resources Financial Statement Overview

Summary

Portofino Resources is experiencing significant financial challenges. The company has no revenue and consistently incurs net losses. The balance sheet reflects high leverage with negative stockholders' equity, indicating financial instability. Cash flow issues are evident with negative operating and free cash flows, suggesting difficulties in maintaining liquidity.

Income Statement

Portofino Resources has reported no revenue or gross profit across the periods, indicating challenges in generating sales. The company consistently incurs net losses, reflected in negative net income figures, which suggests ongoing profitability issues. Despite this, the EBIT and EBITDA figures show slight improvements, although they remain negative.

Balance Sheet

The company's balance sheet reflects high leverage with negative stockholders' equity, indicating financial instability and risk. The total liabilities significantly exceed total assets, which is concerning for solvency. The debt-to-equity ratio is not applicable due to negative equity, further highlighting financial challenges.

Cash Flow

Portofino Resources faces negative operating and free cash flows, suggesting challenges in generating cash from operations and maintaining liquidity. The free cash flow trend is negative, although financing activities, such as raising capital, provide some relief. The cash flow to net income ratios are not favorable given the negative figures.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-559.44K	0.00	-209.00
EBITDA	-773.83K	-216.60K	-2.56M	-2.39M	-2.17M	-423.98K
Net Income	-810.68K	-2.71M	-2.47M	-2.39M	-2.49M	-950.34K
Balance Sheet
Total Assets	177.98K	123.54K	353.90K	277.01K	540.43K	443.54K
Cash, Cash Equivalents and Short-Term Investments	81.75K	44.27K	140.14K	155.66K	274.11K	301.75K
Total Debt	266.85K	233.14K	0.00	0.00	0.00	0.00
Total Liabilities	1.74M	1.43M	756.78K	149.08K	60.04K	189.83K
Stockholders Equity	-1.56M	-1.31M	-402.88K	127.93K	480.39K	253.71K
Cash Flow
Free Cash Flow	-214.19K	-1.75M	-1.81M	-1.92M	-2.60M	-594.73K
Operating Cash Flow	-214.18K	-1.75M	-1.81M	-1.92M	-2.60M	-594.73K
Investing Cash Flow	0.00	0.00	0.00	0.00	288.29K	50.00K
Financing Cash Flow	214.00K	1.69M	1.72M	―	―	844.49K

Portofino Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:POR, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, above the 50-day MA of <0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.05 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:POR.

Portofino Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VGZ	61 Neutral	$169.77M	13.33	97.51%	―	―	―
Sector *	52 Neutral	C$2.91B	-0.99	-3.26%	6.30%	2.20%	-43.43%
SRL	43 Neutral	C$35.59M	―	-20.39%	―	―	29.22%
NRN	37 Underperform	C$12.40M	―	-86.91%	―	―	-200.00%
SPX	33 Underperform	C$2.39M	―	20129.02%	―	―	36.63%
POR	28 Underperform	C$877.22K	―		―	―	78.80%

Portofino Resources Corporate Events

Portofino Resources Revises Debt Settlement Agreement

Portofino Resources Inc. announced that it has amended its debt settlement agreement, reducing the amount of debt to be settled from $205,000 to $105,000 through the issuance of 10,500,000 common share units at $0.01 per unit. Each unit comprises one share and a half warrant, with full warrants convertible into shares at $0.05 each for two years. This transaction is pending approval from the TSX Venture Exchange. The move is part of the company’s strategy to manage its financial obligations and could impact its financial positioning and shareholder value.