Gold Port Corporation
Canadian Securities ExchangeTotal Valuation
Gold Port Corporation carries a market capitalization of 10.20M, placing it among publicly traded companies globally.
| Market Cap | 10.20M |
| Enterprise Value | N/A |
Share Statistics
Gold Port Corporation currently has 68.63M shares outstanding.
| Shares Outstanding | 68.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gold Port Corporation trades at a trailing price-to-earnings ratio of 7.42.
| PE Ratio | 7.42 |
| PS Ratio | N/A |
| PB Ratio | 2.22 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | -7.78 |
| P/OCF Ratio | -7.78 |
Financial Position
Gold Port Corporation maintains a current ratio of 17.77, meaning it holds 17.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.77 |
| Quick Ratio | 17.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 57.94 |
| Return on Assets (ROA) | 29.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gold Port Corporation's stock has gained approximately 236.36364% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 236.36364% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -840,032.00, while operating income came in at -873,454.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -873,454.00 |
| Pretax Income | 894,328.00 |
| Net Income | 894,328.00 |
| EBITDA | -840,032.00 |
| EBIT | -873,454.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 2.98M, with working capital of 3.33M providing operational flexibility.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | N/A |
| Net Debt | -598,623.00 |
| Equity (Book Value) | 2.98M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.33M |
Cash Flow
Gold Port Corporation produced -853,453.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -853,453.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -853,453.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -12.86 |
Stock Splits
Gold Port Corporation's most recent stock split took place on January 8, 2021 with a 2:1 split ratio.
| Last Split Date | 1/8/2021 |
| Split Ratio | 2:1 |
Scores
Gold Port Corporation posts an Altman Z-Score of 18.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.44 |