PORTOFINO RESOURCES INC (POR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:POR - CA73689L2075 - Common Stock
0.01 CAD
0 (0%)
Overall POR gets a fundamental rating of 1 out of 10. We evaluated POR against 820 industry peers in the Metals & Mining industry. POR has a bad profitability rating. Also its financial health evaluation is rather negative. POR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year POR has reported negative net income.
- POR had a negative operating cash flow in the past year.
1.2 Ratios
- POR has a better Return On Assets (-0.60%) than 83.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-1004.24%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for POR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, POR has about the same amount of shares outstanding.
- The debt/assets ratio for POR is higher compared to a year ago.
2.2 Solvency
- POR has an Altman-Z score of -276.36. This is a bad value and indicates that POR is not financially healthy and even has some risk of bankruptcy.
- POR has a Altman-Z score of -276.36. This is amonst the worse of the industry: POR underperforms 86.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -276.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.07 indicates that POR may have some problems paying its short term obligations.
- POR has a worse Current ratio (0.07) than 82.37% of its industry peers.
- A Quick Ratio of 0.07 indicates that POR may have some problems paying its short term obligations.
- POR's Quick ratio of 0.07 is on the low side compared to the rest of the industry. POR is outperformed by 82.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 108.97% over the past year.
EPS 1Y (TTM)108.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- POR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PORTOFINO RESOURCES INC / POR.CA FAQ
Can you provide the ChartMill fundamental rating for PORTOFINO RESOURCES INC?
ChartMill assigns a fundamental rating of 1 / 10 to POR.CA.
What is the valuation status for POR stock?
ChartMill assigns a valuation rating of 0 / 10 to PORTOFINO RESOURCES INC (POR.CA). This can be considered as Overvalued.
What is the profitability of POR stock?
PORTOFINO RESOURCES INC (POR.CA) has a profitability rating of 1 / 10.