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Portofino Resources Inc

Basic Materials CA POR

0.04CAD
-(-%)

Last update at 2024-05-16T19:36:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.11
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -2.47480M -2.39181M -2.48736M -0.95034M -1.05333M
Minority interest - - - - -
Net income -2.47480M -2.39181M -2.48736M -0.95034M -1.05333M
Selling general administrative 1.24M 1.57M 1.76M 0.57M 0.82M
Selling and marketing expenses - - - - -
Gross profit - -0.55944M -0.91319M -0.00021M -0.00050M
Reconciled depreciation - - - 0.00038M 0.00050M
Ebit -2.39185M -2.06973M -2.17501M -0.62708M -0.71059M
Ebitda - -2.12474M -2.67491M -0.71608M -0.81649M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.56122M -2.12474M -2.67491M -0.71646M -0.81700M
Other operating expenses - - - - -
Interest expense 0.00036M - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - 0.00000M 0.06M 0.04M
Net interest income -0.00036M - 0.00000M 0.06M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.56M 2.12M 2.67M 0.72M 0.82M
Cost of revenue - 0.56M 0.91M 0.00021M 0.00050M
Total other income expense net 0.09M -0.26707M 0.19M -0.29211M -0.27803M
Discontinued operations - - - - -
Net income from continuing ops -2.47480M -2.39181M -2.48736M -0.95034M -1.05333M
Net income applicable to common shares -2.47480M -2.39181M -2.48736M -0.95034M -0.77530M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 0.35M 0.28M 0.54M 0.44M 0.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.76M 0.15M 0.06M 0.19M 0.12M
Total stockholder equity -0.40288M 0.13M 0.48M 0.25M 0.29M
Deferred long term liab - - - - -
Other current liab - - - - 0.02M
Common stock 10.41M 9.00M 7.16M 4.62M 3.76M
Capital stock 10.41M 9.00M 7.16M 4.62M 3.76M
Retained earnings -12.50996M -10.03515M -7.64334M -5.15598M -4.20564M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.07M 0.16M 0.27M 0.30M 0.00199M
Cash and equivalents - - - - -
Total current liabilities 0.76M 0.15M 0.06M 0.19M 0.12M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.10M - - - -
Property plant equipment - - - - 0.00038M
Total current assets 0.35M 0.28M 0.54M 0.44M 0.41M
Long term investments - - - - -
Net tangible assets -0.40288M 0.13M 0.48M 0.25M 0.29M
Short term investments 0.07M - - - -
Net receivables 0.03M 0.05M 0.20M 0.06M 0.36M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.76M 0.14M 0.06M 0.16M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00038M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00038M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments - 0.00000M 0.29M 0.29M 0.29M
Change to liabilities 0.61M 0.09M -0.12979M 0.07M -0.00507M
Total cashflows from investing activities - - 0.29M 0.05M -0.00798M
Net borrowings - - - - -
Total cash from financing activities 1.72M 1.80M 2.28M 0.84M 0.56M
Change to operating activities -0.11273M -0.00478M 0.02M -0.03803M 0.03M
Net income -2.47480M -2.39181M -2.48736M -0.95034M -0.77530M
Change in cash -0.09052M -0.11845M -0.02764M 0.30M -0.16272M
Begin period cash flow 0.16M 0.27M 0.30M 0.00199M 0.16M
End period cash flow 0.07M 0.16M 0.27M 0.30M 0.00199M
Total cash from operating activities -1.81253M -1.92180M -2.59688M -0.59473M -0.71239M
Issuance of capital stock 1.78M 1.35M 0.77M 0.88M 0.61M
Depreciation - - - 0.00038M 0.00050M
Other cashflows from investing activities - - - 0.05M -0.00798M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.07068M -0.12484M -0.10324M 0.02M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05349M -0.08834M -0.04038M -0.03801M -0.04881M
Change to netincome 0.20M 0.50M 0.14M 0.30M 0.02M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.47M -0.03306M -0.25432M 0.05M 0.04M
Stock based compensation 0.21M 0.12M 0.19M 0.00000M 0.07M
Other non cash items -0.10878M 0.11M 0.14M 0.00976M -0.04170M
Free cash flow -1.81253M -1.92180M -2.59688M -0.59473M -0.71239M

Fundamentals

  • Previous Close 0.04
  • Market Cap13.69M
  • Volume28000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.17463M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
POR
Portofino Resources Inc
- -% 0.04 - - - 34.17 -4.5368
SGML
Sigma Lithium Resources Corp
1.25 5.39% 24.46 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
- -% 1.16 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.10 4.59% 2.28 - - - 1.55 -21.0585
LI
American Lithium Corp
- -% 0.93 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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 various claims totaling 1,147 hectares located in the Schwenger and McCaul Townships, Ontario; the Gold Creek property comprising various mining claims containing various 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 various mineral claims totaling 1,428 hectares located in the Red lake, Ontario; the Allison Lake North property comprises various claims totaling 2,288 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 various claims totaling approximately 1,200 hectares; and McNamara lithium property comprises various 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.

Portofino Resources Inc

470 Granville Street, Vancouver, BC, Canada, V6C 1V5

Key Executives

Name Title Year Born
Mr. David Geophry Tafel B.A. CEO, Pres & Director 1958
Mr. Jeremy Christopher Wright C.M.A., CPA, CMA, CPA CFO & Sec. 1974

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