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Portofino Resources Inc. (POR.V)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -2 | -1 | |||||
| Net profit | CAD m | -1 | -2 | -2 | -2 | -3 | -0 | - |
| EPS reported | CAD | -0.00 | - | |||||
| Operating cashflow per share | CAD | -0.00 | -0.00 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.00 | -0.00 | |||||
| Free cash flow | CAD m | -0 | -0 | |||||
| Net debt | CAD m | 0 | 0 | |||||
| Book value equity | CAD m | -1 | -2 | |||||
| Book value per share | CAD | -0.01 | -0.09 | |||||
| Number of shares | m | 175.42 | 17.54 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | 5.00 | |||||
| P/B LTM | x | -6.35 | -11.29 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -163.81 | -215.28 | |||||
| EV/EBITDA LTM | x | -5.77 | 842.46 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -0.98% | 20.00% | |||||
| FCF Yield | % | -0.61% | -0.46% | |||||
| Quality | ||||||||
| ROE | % | 6.22% | 0.07% | |||||
| ROIC | % | 147.64% | 115.98% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.17 | -0.28 | |||||
| Net Debt/EBITDA | x | -0.20 | 13.51 | |||||
| EBIT/Net interest | x | -62.11 | -66.44 | |||||
| Net debt/market cap | % | 2.94% | 1.43% | |||||
| Net debt/Equity | x | -0.19 | -0.16 | |||||
| Gross debt/equity | x | -0.22 | -0.18 | |||||
Company overview
Portofino Resources Inc. is a mineral exploration and development firm actively seeking and advancing properties across the Americas, with a notable focus on Ontario, Canada. The company holds various options to acquire complete ownership of several key projects. These include the Sapawe West property, encompassing 1,147 hectares over three claims in the Schwenger and McCaul Townships, and the Gold Creek property, a substantial 4,036-hectare area across 15 mining claims, primarily located in Duckworth Township. Other optioned assets consist of the 869-hectare Melema West gold property, situated northeast of Atikokan, and the South of Otter project, covering 5,363 hectares southeast of Red Lake. Furthermore, Portofino has an option assignment agreement to potentially acquire 100% of the Bruce Lake property, which comprises 1,428 hectares over five mineral claims in the Red Lake district. Beyond these options, Portofino directly owns a 100% interest in the Greenheart Lake property, spanning approximately 1,200 hectares across three claims, and the McNamara lithium property, consisting of about 1,120 hectares over three claims in northwestern Ontario. Its holdings also feature the Allison Lake North property, covering 1,618 hectares across four claims located east of Red Lake in northwestern Ontario, and the distinct Allison Lake North Birkett and Costello Lake property, also found in the same region of northwestern Ontario. Established in 2011, the company was initially known as Crude Investments Corp. before changing its name to Portofino Resources Inc. in March 2012. Its corporate operations are managed from its headquarters in Vancouver, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Portofino Resources Inc. (POR.V)
Portofino Resources Inc. is a mineral exploration and development firm actively seeking and advancing properties across the Americas, with a notable focus on Ontario, Canada. The company holds various options to acquire complete ownership of several key projects. These include the Sapawe West property, encompassing 1,147 hectares over three claims in the Schwenger and McCaul Townships, and the Gold Creek property, a substantial 4,036-hectare area across 15 mining claims, primarily located in Duckworth Township. Other optioned assets consist of the 869-hectare Melema West gold property, situated northeast of Atikokan, and the South of Otter project, covering 5,363 hectares southeast of Red Lake. Furthermore, Portofino has an option assignment agreement to potentially acquire 100% of the Bruce Lake property, which comprises 1,428 hectares over five mineral claims in the Red Lake district. Beyond these options, Portofino directly owns a 100% interest in the Greenheart Lake property, spanning approximately 1,200 hectares across three claims, and the McNamara lithium property, consisting of about 1,120 hectares over three claims in northwestern Ontario. Its holdings also feature the Allison Lake North property, covering 1,618 hectares across four claims located east of Red Lake in northwestern Ontario, and the distinct Allison Lake North Birkett and Costello Lake property, also found in the same region of northwestern Ontario. Established in 2011, the company was initially known as Crude Investments Corp. before changing its name to Portofino Resources Inc. in March 2012. Its corporate operations are managed from its headquarters in Vancouver, Canada.
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