Gold Port Corporation
Other OTCTotal Valuation
Gold Port Corporation carries a market capitalization of 8.76M, placing it among publicly traded companies globally.
| Market Cap | 8.76M |
| 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 134.03.
| PE Ratio | 134.03 |
| PS Ratio | N/A |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | -20.16 |
| P/OCF Ratio | -20.16 |
Financial Position
Gold Port Corporation 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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -29.88 |
| Return on Assets (ROA) | -27.53 |
| 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 68.46966% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.46966% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.70M, while operating income came in at -1.73M.
| Revenue | N/A |
| Gross Profit | N/A |
| 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
Total book value stands at 2.88M, with working capital of 2.16M providing operational flexibility.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | N/A |
| Net Debt | -2.28M |
| Equity (Book Value) | 2.88M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.16M |
Cash Flow
Gold Port Corporation produced -618,273.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -618,273.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -618,273.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -4.96 |
Scores
Gold Port Corporation posts an Altman Z-Score of 42.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 42.75 |