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Total Valuation
Gold Port has a market cap or net worth of C$14.41M. The enterprise value is C$10.41.
Market CapC$14.41M
Enterprise ValueC$10.41
Share Statistics
Gold Port has 68,631,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,631,065
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Port’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -19.17%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-19.17%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gold Port is ―. Gold Port’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-10.37
Price to Operating Cash Flow-22.20
PEG Ratio-0.07
Income Statement
In the last 12 months, Gold Port had revenue of 0.00 and earned 759.96K in profits. Earnings per share was 0.02.
Revenue0.00
Gross Profit-35.21K
Operating Income-781.67K
Pretax Income759.96K
Net Income759.96K
EBITDA-746.46K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -618.27K and capital expenditures -1.00, giving a free cash flow of -618.27K billion.
Operating Cash Flow-618.27K
Free Cash Flow-618.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Gold Port 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
Beta0.49
52-Week Price Change185.71%
50-Day Moving Average0.19
200-Day Moving Average0.16
Relative Strength Index (RSI)50.39
Average Volume (3m)28.65K
Important Dates
Gold Port upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Gold Port as a current ratio of 19.75, with Debt / Equity ratio of 0.00%
Current Ratio19.75
Quick Ratio19.75
Debt to Market Cap0.00
Net Debt to EBITDA1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gold Port has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gold Port EV to EBITDA ratio is -9.69, with an EV/FCF ratio of -9.32.
EV to Sales0.00
EV to EBITDA-9.69
EV to Free Cash Flow-9.32
EV to Operating Cash Flow-9.32
Balance Sheet
Gold Port has C$2.28M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.28M billion.
Cash & Marketable SecuritiesC$2.28M
Total DebtC$0.00
Net CashC$2.28M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.08
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 Gold Port 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 Forecast76.80%