As of June 30, 2026, Gold Port Corp. carries a market capitalization of 12.70M, placing it among publicly traded companies globally. Its enterprise value stands at 10.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.70M |
| Enterprise Value | 10.41M |
As of June 30, 2026, Gold Port Corp. has 68.63M shares outstanding.
| Shares Outstanding | 68.63M |
These figures are as of June 30, 2026.
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | -17.76 |
| P/OCF Ratio | -17.76 |
As of June 30, 2026, Gold Port Corp. maintains a current ratio of 13.28, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.28 |
| Quick Ratio | 13.28 |
Over the twelve months ended June 30, 2026, Gold Port Corp. posted a negative return on equity (ROE) of -29.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.53, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -29.88 |
| Return on Assets (ROA) | -27.53 |
As of the close on October 22, 2026, Gold Port Corp.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.16.
| 52-Week Price Change | 100.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
Over the twelve months ended June 30, 2026, Gold Port Corp. generated - - in revenue and converted that into -674,334.00 in net income, yielding earnings per share of -0.01. EBITDA reached -1.70M, while operating income came in at -1.73M.
| Operating Income | -1.73M |
| Pretax Income | -674,334.00 |
| Net Income | -674,334.00 |
| EBITDA | -1.70M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of June 30, 2026. Total book value stands at 2.88M, with working capital of 2.16M providing operational flexibility.
| Cash & Cash Equivalents | 2.28M |
| Net Debt | -2.28M |
| Equity (Book Value) | 2.88M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.16M |
Gold Port Corp. produced -618,273.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -618,273.00 |
| Free Cash Flow | -618,273.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -5.63 |
Gold Port Corp.'s most recent stock split took place on September 11, 2020 with a 2:1 split ratio.
| Last Split Date | 9/11/2020 |
| Split Ratio | 2:1 |
As of June 30, 2026, Gold Port Corp. has an Altman Z-Score of 38.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.97 |
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