Portofino Resources (POT) Stock Statistics & Valuation Metrics
Total Valuation
Portofino Resources has a market cap or net worth of EUR 902.82K. The enterprise value is EUR 1.13M.
- Market Cap
- EUR 902.82K
- Enterprise Value
- EUR 1.13M
Share Statistics
Portofino Resources has 35,344,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,344,010
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Portofino Resources’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 39.78%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- -3.86
- Return on Invested Capital (ROIC)
- 39.78%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Portofino Resources is -2.82. Portofino Resources’s PEG ratio is -0.01.
- PE Ratio
- -2.82
- PS Ratio
- 0.00
- PB Ratio
- -0.43
- Price to FCF
- -3.22
- Price to Operating Cash Flow
- -1.62
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Portofino Resources had revenue of 0 and earned -296.86K in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -533.87K
- Pretax Income
- -296.86K
- Net Income
- -296.86K
- EBITDA
- -533.87K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -439.69K and capital expenditures -5, giving a free cash flow of -439.70K billion.
- Operating Cash Flow
- -439.69K
- Free Cash Flow
- -439.70K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Portofino Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -31.10%
- Earnings Yield
- -41.47%
Stock Price Statistics
- Beta
- 14.41
- 52-Week Price Change
- -85.58%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 38.26
- Average Volume (3m)
- 3,532
Important Dates
Portofino Resources upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Portofino Resources as a current ratio of 0.04, with Debt / Equity ratio of -19.40%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -0.60
- Interest Coverage Ratio
- -19.02
Taxes
In the past 12 months, Portofino Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Portofino Resources EV to EBITDA ratio is -5.21, with an EV/FCF ratio of -3.95.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.21
- EV to Free Cash Flow
- -3.95
- EV to Operating Cash Flow
- -3.95
Balance Sheet
Portofino Resources has EUR 63.07K in cash and marketable securities with EUR 322.92K in debt, giving a net cash position of -EUR 259.85K billion.
- Cash & Marketable Securities
- EUR 63.07K
- Total Debt
- EUR 322.92K
- Net Cash
- -EUR 259.85K
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -186.11%