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Portofino Resources (TSE:LALI)
:LALI
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Portofino Resources (LALI) Stock Statistics & Valuation Metrics

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Total Valuation

Portofino Resources has a market cap or net worth of C$1.77M. The enterprise value is C$1.13M.
Market CapC$1.77M
Enterprise ValueC$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 Outstanding35,344,010
Owned by Insiders―
Owned by Institutions―

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-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 -0.00117.
PE Ratio―
PS Ratio0.00
PB Ratio-0.69
Price to FCF-2.60
Price to Operating Cash Flow-2.03
PEG Ratio-0.00117

Income Statement

In the last 12 months, Portofino Resources had revenue of 0.00 and earned -296.86K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
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 -5.00, giving a free cash flow of -439.70K billion.
Operating Cash Flow-439.69K
Free Cash Flow-439.70K
Free Cash Flow per Share-0.01

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

Beta-3.71
52-Week Price Change-49.49%
50-Day Moving Average0.05
200-Day Moving Average―
Relative Strength Index (RSI)47.20
Average Volume (3m)13.97K

Important Dates

Portofino Resources upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―

Financial Position

Portofino Resources as a current ratio of 0.04, with Debt / Equity ratio of -19.40%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.28
Net Debt to EBITDA-0.60
Interest Coverage Ratio-19.02

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 -2.74, with an EV/FCF ratio of -3.33.
EV to Sales0.00
EV to EBITDA-2.74
EV to Free Cash Flow-3.33
EV to Operating Cash Flow-3.33

Balance Sheet

Portofino Resources has C$63.07K in cash and marketable securities with C$322.92K in debt, giving a net cash position of -C$259.85K billion.
Cash & Marketable SecuritiesC$63.07K
Total DebtC$322.92K
Net Cash-C$259.85K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.09

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-234.00%

Scores

Smart ScoreN/A
AI Score―