XTSXPOR
Market cap1mUSD
Dec 23, Last price
0.01CAD
1D
0.00%
1Q
-50.00%
Jan 2017
-96.15%
IPO
-99.00%
Name
Portofino Resources Inc
Chart & Performance
Profile
Portofino Resources Inc. acquires, explores for, and develops mineral properties in the Americas. The company holds an option to acquire 100% interests in the Sapawe West property that comprises 3 claims totaling 1,147 hectares located in the Schwenger and McCaul Townships, Ontario; the Gold Creek property comprising 15 mining claims containing 197 contiguous cell units covering an area of approximately 4,036 hectares located primarily in the Duckworth Township, Ontario; and the Melema West gold property covering an area of 869 hectares located to the northeast of the town of Atikokan, Ontario. It also holds an option to acquire 100% interest in the South of Otter project covering an area of 5,363 hectares located to the southeast of the town of Red Lake, Ontario. In addition, the company has option assignment agreement to acquire a 100% interest in the Bruce Lake property that comprises 5 mineral claims totaling 1,428 hectares located in the Red lake, Ontario; the Allison Lake North property comprises 4 claims totaling 1,618 hectares located to the east of the Red Lake in northwestern Ontario; the Allison Lake North Birkett and Costello Lake property located in northwestern Ontario; holds a 100% interest in the Greenheart Lake property comprises 3 claims totaling approximately 1,200 hectares; and McNamara lithium property comprises 3 claims totaling approximately 1,120 hectares located in northwestern, Ontario. The company was formerly known as Crude Investments Corp. and changed its name to Portofino Resources Inc. in March 2012. Portofino Resources Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,221 | 919 | 1,726 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,221) | (919) | (1,726) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (1,221) | (919) | (1,726) | |||||||
Net income | (2,707) 9.37% | (2,475) 3.47% | (2,392) -3.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,403 | 1,676 | 1,803 | |||||||
BB yield | -23.97% | -25.89% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (44) | (140) | (156) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,747) | (1,813) | (1,922) | |||||||
CAPEX | 2 | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 1,689 | 1,722 | ||||||||
FCF | (314) | (517) | (1,520) | |||||||
Balance | ||||||||||
Cash | 44 | 140 | 156 | |||||||
Long term investments | ||||||||||
Excess cash | 44 | 140 | 156 | |||||||
Stockholders' equity | (3,194) | (1,999) | (1,037) | |||||||
Invested Capital | 1,885 | 1,597 | 1,165 | |||||||
ROIC | ||||||||||
ROCE | 93.24% | 228.53% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 167,259 | 125,803 | 92,885 | |||||||
Price | 0.04 | 0.08 -21.05% | ||||||||
Market cap | 5,854 | 6,966 65.49% | ||||||||
EV | 5,810 | 6,811 | ||||||||
EBITDA | (1,221) | (919) | (1,726) | |||||||
EV/EBITDA | ||||||||||
Interest | 18 | 360 | ||||||||
Interest/NOPBT |