Stock POR PORTOFINO RESOURCES INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Portofino Resources Inc.

Equities

POR

CA73689L2075

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 11:45:30 2024-04-26 am EDT 		5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Portofino Resources Inc. -20.00% -46.67%
Feb. 01 Portofino Resources Inc. Announces Amending Agreement with Emx Royalty Corp CI
Jan. 29 Portofino Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 3.896 0.9601 3.072 7.771 7.975 5.922
Enterprise Value (EV) 1 3.732 0.9581 2.771 7.497 7.819 5.782
P/E ratio -2.54 x -0.64 x -1.79 x -1.69 x -2.91 x -2.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.6 x -1.35 x -4.42 x -3.45 x - -
EV / FCF -4.18 x -3.36 x -51 x -5.85 x -9.49 x -7.63 x
FCF Yield -23.9% -29.7% -1.96% -17.1% -10.5% -13.1%
Price to Book 5.46 x 3.29 x 12.2 x 16.2 x 64.3 x -14.7 x
Nbr of stocks (in thousands) 12,988 24,002 47,266 81,796 106,333 148,043
Reference price 2 0.3000 0.0400 0.0650 0.0950 0.0750 0.0400
Announcement Date 9/27/18 9/30/19 9/28/20 9/27/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.433 -0.7101 -0.6267 -2.175 - -
EBIT 1 -1.434 -0.9886 -0.6271 -2.175 -2.07 -2.392
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.535 -1.053 -0.9503 -2.487 -2.392 -2.475
Net income 1 -1.535 -1.053 -0.9503 -2.487 -2.392 -2.475
Net margin - - - - - -
EPS 2 -0.1182 -0.0625 -0.0363 -0.0561 -0.0258 -0.0197
Free Cash Flow 1 -0.892 -0.2849 -0.0543 -1.281 -0.8236 -0.7579
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/28/20 9/27/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.16 0 0.3 0.27 0.16 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.89 -0.28 -0.05 -1.28 -0.82 -0.76
ROE (net income / shareholders' equity) -231% -210% -349% -678% -786% 1,800%
ROA (Net income/ Total Assets) -116% -99.6% -92.2% -276% -316% -474%
Assets 1 1.318 1.057 1.031 0.9002 0.7557 0.5222
Book Value Per Share 2 0.0500 0.0100 0.0100 0.0100 0 -0
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0
Capex 1 0.01 - - - - -
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/30/19 9/28/20 9/27/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
PORTOFINO RESOURCES INC. Stock Portofino Resources Inc.
-46.67% 5.12M
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.66% 117B
GLENCORE PLC Stock Glencore plc
-0.55% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.69% 50.97B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
  1. Stock Market
  2. Equities
  3. POR Stock
  4. Financials Portofino Resources Inc.