Total Valuation
Portofino Resources has a market cap or net worth of €600.85K. The enterprise value is $1.34M.
Market Cap€600.85K
Enterprise Value$1.34M
Share Statistics
Portofino Resources has 17,544,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,544,390
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 1.03.
PE Ratio―
PS Ratio0.00
PB Ratio-6.36
Price to Fair Value-6.36
Price to FCF-164.08
Price to Operating Cash Flow-9.58
PEG Ratio1.03
Income Statement
In the last 12 months, Portofino Resources had revenue of 0.00 and earned -85.92K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.58M
Pretax Income-85.92K
Net Income-85.92K
EBITDA-1.57M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -100.75K and capital expenditures 0.00, giving a free cash flow of -100.75K billion.
Operating Cash Flow-100.75K
Free Cash Flow-100.75K
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
Beta13.90
52-Week Price Change76.92%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Portofino Resources upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Portofino Resources as a current ratio of 0.05, with Debt / Equity ratio of -18.42%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.04
Net Debt to EBITDA-0.20
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 -5.78, with an EV/FCF ratio of -169.83.
EV to Sales0.00
EV to EBITDA-5.78
EV to Free Cash Flow-169.83
EV to Operating Cash Flow-169.83
Balance Sheet
Portofino Resources has €35.27K in cash and marketable securities with €286.25K in debt, giving a net cash position of -€250.98K billion.
Cash & Marketable Securities€35.27K
Total Debt€286.25K
Net Cash-€250.98K
Net Cash Per Share-€0.01
Tangible Book Value Per Share>-€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―