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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

D1W1MN
XTSX:POR chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
58.25%
Rev. gr., 5y
%
Revenues
0k
00002940000000
Net income
-3m
L+9.37%
-80,981-329,125-239,380-192,300-609,631-1,535,282-775,298-950,337-2,487,364-2,391,812-2,474,804-2,706,637
CFO
-2m
L-3.61%
0-165,271-251,808-158,892-612,377-1,418,657-712,394-594,730-2,596,877-1,921,801-1,812,532-1,747,092

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.
IPO date
Dec 05, 2014
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
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