Portofino Resources Inc

Basic Materials CA POR

0.01CAD
0.005(100.00%)

Last update at 2025-06-30T14:53:00Z

Day Range

0.0050.01
LowHigh

52 Week Range

0.010.09
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap2.63M
  • Volume74471
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.17463M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Income before tax -2.70664M -2.47480M -2.39181M -2.48736M -0.95034M
Minority interest - - - - -
Net income -2.70664M -2.47480M -2.39181M -2.48736M -0.95034M
Selling general administrative 1.53M 0.84M 1.57M 1.76M 0.40M
Selling and marketing expenses - 0.07M 0.04M 0.00702M 0.01M
Gross profit - - -0.55944M -0.91319M -0.00021M
Reconciled depreciation - - - - 0.00038M
Ebit - -4.95308M -2.12474M -2.67491M -0.42418M
Ebitda - -2.56122M -2.39181M -2.86245M -0.42397M
Depreciation and amortization - 2.39M 2.07M 0.00038M 0.00021M
Non operating income net other - - - - -
Operating income -2.70100M -2.56122M -2.12474M -2.67491M -0.42435M
Other operating expenses - 2.56M 2.39M 2.67M 0.72M
Interest expense 0.02M 0.00036M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - 0.00000M 0.06M
Net interest income -0.01814M -0.00036M 0.00000M 0.00000M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00203M -0.26914M -0.18754M 0.23M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.70M 2.56M 2.12M 2.67M 0.72M
Cost of revenue - - 0.56M 0.91M 0.00021M
Total other income expense net 0.01M 0.09M -0.26707M 0.19M -0.29211M
Discontinued operations - - - - -
Net income from continuing ops -2.70664M -2.47480M -2.39181M -2.48736M -0.95034M
Net income applicable to common shares - -2.47480M -2.39181M -2.48736M -0.95034M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 0.12M 0.35M 0.28M 0.54M 0.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.43M 0.76M 0.15M 0.06M 0.19M
Total stockholder equity -1.30919M -0.40288M 0.13M 0.48M 0.25M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 10.41M 9.00M 7.16M 4.62M
Capital stock 12.02M 10.41M 9.00M 7.16M 4.62M
Retained earnings -15.21659M -12.50996M -10.03515M -7.64334M -5.15598M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00677M 0.07M 0.16M 0.27M 0.30M
Cash and equivalents - - - - -
Total current liabilities 1.43M 0.76M 0.15M 0.06M 0.19M
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 - - - - -
Total current assets 0.12M 0.35M 0.28M 0.54M 0.44M
Long term investments - - - - -
Net tangible assets - -0.40288M 0.13M 0.48M 0.25M
Short term investments 0.04M 0.07M - - -
Net receivables 0.07M 0.03M 0.05M 0.20M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.20M 0.76M 0.14M 0.06M 0.16M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Investments - - 0.00000M 0.29M 0.29M
Change to liabilities - 0.61M 0.09M -0.12979M 0.07M
Total cashflows from investing activities - - - 0.29M 0.05M
Net borrowings - - - - -
Total cash from financing activities 1.69M 1.72M 0.00180M 0.00228M 0.84M
Change to operating activities - -0.11273M -0.00478M 0.02M -0.03803M
Net income -2.70664M -2.47480M -2.39181M -2.48736M -0.95034M
Change in cash -0.05836M -0.09052M -0.11845M -0.02764M 0.30M
Begin period cash flow 0.07M 0.16M 0.27M 0.30M 0.00199M
End period cash flow 0.00677M 0.07M 0.16M 0.27M 0.30M
Total cash from operating activities -1.74709M -1.81253M -1.92180M -2.59688M -0.59473M
Issuance of capital stock 1.40M 1.78M 1.35M 0.77M 0.88M
Depreciation - - - - 0.00038M
Other cashflows from investing activities - - - - 0.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04533M -0.07068M -0.12484M -0.10324M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.05M 0.00180M 0.00228M -0.03801M
Change to netincome - 0.20M 0.50M 0.14M 0.30M
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 0.60M 0.47M -0.03306M -0.25432M 0.05M
Stock based compensation 0.31M 0.21M 0.12M 0.19M 0.00007M
Other non cash items 0.01M -0.01712M 0.38M -0.04942M 0.30M
Free cash flow -1.74709M -1.81253M -1.92180M -2.59688M -0.59473M

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
0.005 100.00% 0.01 - - - 34.17 -4.312
SGML
Sigma Lithium Resources Corp
-0.19 3.01% 6.12 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.04 4.88% 0.86 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.08 3.05% 2.70 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
0.14 6.39% 2.33 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Portofino Resources Inc. engages in the acquisition and exploration of mineral properties in the Americas. The company explores for gold and lithium. It owns 100% interest in the mining and concession rights for the 2,932-hectare drill-ready Yergo Lithium Project in Catamarca Province, Argentina. 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 based 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
Mr. David Geophry Tafel B.A. CEO, President & Director 1958
Mr. Jeremy Christopher Wright C.M.A., CPA, CMA, CPA CFO, Secretary & Director 1975

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