Portofino Resources (POT) Ratios
Portofino Resources Ratios
DE:POT's free cash flow for Q4 2026 was $-463.12K. For the 2026 fiscal year, DE:POT's free cash flow was increased by $0.00 and operating cash flow was $-463.12K. See a summary of the company’s cash flow.
| Ratios | May 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.05 | 0.09 | 0.47 | 1.86 |
| Quick Ratio | 0.04 | 0.05 | 0.09 | 0.47 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 1.04 |
| Solvency Ratio | -0.17 | 1.03 | -0.16 | -0.11 | -2.16 |
| Operating Cash Flow Ratio | -0.25 | -0.04 | -1.22 | -2.40 | -12.89 |
| Short-Term Operating Cash Flow Coverage | -1.36 | -0.17 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.66M | $ -1.38M | $ -1.31M | $ -402.88K | $ 127.93K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.20 | 4.38 | 1.89 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.19 | -0.22 | -0.18 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.24 | -0.29 | -0.22 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.05 | -0.05 | -0.09 | -0.88 | 2.17 |
| Debt Service Coverage Ratio | -1.52 | 0.00 | -11.94 | -7108.86 | 0.00 |
| Interest Coverage Ratio | -19.02 | -62.11 | -136.25 | -7114.51 | 0.00 |
| Debt to Market Cap | 0.28 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.60 | 0.00 | -1.05 | 0.03 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 55.61% | 5.43% | 109.50% | 96.63% | 100.00% |
| Return on Assets (ROA) | -386.34% | -121.85% | -2190.92% | -699.28% | -863.44% |
| Return on Equity (ROE) | 17.83% | 6.22% | 206.74% | 614.28% | -1869.61% |
| Return on Capital Employed (ROCE) | 32.07% | 114.64% | 188.81% | 635.73% | -1869.61% |
| Return on Invested Capital (ROIC) | 39.78% | 147.64% | 188.81% | 635.21% | -1659.23% |
| Return on Tangible Assets | -386.34% | -121.85% | -2190.92% | -699.28% | -863.44% |
| Earnings Yield | -26.00% | -0.98% | -46.24% | -49.18% | -34.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3944.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -87939.00 | 0.00 | -873546.00 | -906266.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -87939.00 | 0.00 | -873546.00 | -906266.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.36 | -0.17 | -7.49 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -38.51% | -0.61% | -29.84% | -36.02% | -27.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.85 | -100.00 | -2.16 | -2.03 | -2.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.69 | -6.35 | -4.47 | -12.49 | 54.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.60 | -163.81 | -3.35 | -2.78 | -3.62 |
| Price-to-Operating Cash Flow Ratio | -2.60 | -163.81 | -3.35 | -2.78 | -3.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.03 | 0.12 | 0.09 | 0.05 |
| Enterprise Value Multiple | -2.74 | 0.00 | -28.07 | -1.94 | -2.85 |
| Enterprise Value | 1.46M | 9.08M | 6.08M | 4.97M | 6.81M |
| EV to EBITDA | -2.74 | 0.00 | -28.07 | -1.94 | -2.85 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.33 | -169.56 | -3.48 | -2.74 | -3.54 |
| EV to Operating Cash Flow | -3.33 | -169.56 | -3.48 | -2.74 | -3.54 |
| Tangible Book Value Per Share | -0.09 | -0.01 | -0.01 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.09 | -0.01 | -0.01 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.00 | -0.02 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.56 | 0.05 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 0.62 | 0.65 | 0.73 | 0.80 |
Currency in CAD
