Gold Port Corporation
Other OTCTotal Valuation
Gold Port Corporation carries a market capitalization of 9.65M, placing it among publicly traded companies globally.
| Market Cap | 9.65M |
| 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 9.55.
| PE Ratio | 9.55 |
| PS Ratio | N/A |
| PB Ratio | 2.41 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | -9.36 |
| P/OCF Ratio | -9.36 |
Financial Position
Gold Port Corporation maintains a current ratio of 19.75, meaning it holds 19.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.75 |
| Quick Ratio | 19.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 46.52 |
| Return on Assets (ROA) | 24.03 |
| 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 306.03248% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 306.03248% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -746,324.00, while operating income came in at -781,536.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -781,536.00 |
| Pretax Income | 760,090.00 |
| Net Income | 760,090.00 |
| EBITDA | -746,324.00 |
| EBIT | -781,536.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 3.01M, with working capital of 3.35M providing operational flexibility.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | N/A |
| Net Debt | -812,494.00 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.35M |
Cash Flow
Gold Port Corporation produced -775,890.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -775,890.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -775,890.00 |
| 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 | -10.69 |
Scores
Gold Port Corporation posts an Altman Z-Score of 22.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.87 |