Gold Port Corp.

Gold Port Corp.

0.16
CAD
0.00
(0.00%)
-0.01EPS
12.70MMarket Cap

Total Valuation

CAD

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 Cap12.70M
Enterprise Value10.41M

Share Statistics

As of June 30, 2026, Gold Port Corp. has 68.63M shares outstanding.

Shares Outstanding68.63M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.42
P/TBV Ratio4.42
P/FCF Ratio-17.76
P/OCF Ratio-17.76

Financial Position

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 Ratio13.28
Quick Ratio13.28

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change100.00%
50-Day Moving Average0.19
200-Day Moving Average0.16

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents2.28M
Net Debt-2.28M
Equity (Book Value)2.88M
Book Value Per Share0.04
Working Capital2.16M

Cash Flow

CAD

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

Dividends & Yields

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

Stock Splits

Gold Port Corp.'s most recent stock split took place on September 11, 2020 with a 2:1 split ratio.

Last Split Date9/11/2020
Split Ratio2:1

Scores

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-Score38.97