Market Closed -
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5-day change | 1st Jan Change | ||
0.045 CAD | +12.50% | +12.50% | -40.00% |
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 | 18-09-27 | 19-09-30 | 20-09-28 | 21-09-27 | 22-09-28 | 23-09-28 |
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 | 18-09-27 | 19-09-30 | 20-09-28 | 21-09-27 | 22-09-28 | 23-09-28 |
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 | 18-09-27 | 19-09-30 | 20-09-28 | 21-09-27 | 22-09-28 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 5.76M | |
-15.87% | 142B | |
-6.42% | 118B | |
-3.62% | 69.4B | |
+2.47% | 48.96B | |
+11.62% | 48.1B | |
+36.68% | 41B | |
+20.39% | 25.59B | |
+48.29% | 23.89B | |
+60.76% | 18.51B |
- Stock Market
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- POR Stock
- Financials Portofino Resources Inc.