Portofino Resources Inc.

    Portofino Resources Inc.

    TTSXV:POR
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    CAD
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    Portofino Resources Inc.
    TSXV:POR
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
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    Revenue per Share
    -2.09
    -0.87
    -0.61
    -1.22
    -2.03
    -0.46
    -0.36
    -0.38
    -0.26
    -0.2
    -0.16
    - -
    -0.01
    Basic EPS, GAAP
    -1.13
    -1.43
    -0.51
    -1.23
    -1.88
    -0.42
    -0.23
    -0.39
    -0.21
    -0.14
    -0.1
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    Free Cash Flow per Basic Share
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    Dividend per Share
    -3.66
    -2.97
    -3.21
    0.18
    -0.26
    -0.27
    -0.21
    -0.07
    -0.11
    -0.17
    -0.19
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    -0.2
    Book Value per Share
    1.2
    1.55
    0.74
    1.23
    0.57
    0.17
    0.1
    0.07
    0.01
    -0.03
    -0.08
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    -0.09
    Tangible Book Value per Share
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    1
    2
    3
    7
    9
    13
    17
    18
    18
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    -1
    -2
    -1
    -1
    -2
    -2
    -2
    -3
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    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    -1
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    -2
    Working Capital
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    LT Debt
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    1
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    -1
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    -2
    Total Equity
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    Return on Invested Capital (%)
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    4.45
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Aug'26
    Nov'26
    Feb'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    18
    18
    18
    Market Capitalization
    2
    1
    1

    Working Capital

    CAD

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    in mil. unless spec.
    Aug'26
    Nov'26
    Feb'26
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    1
    1
    2
    Payables & Accruals
    1
    1
    1
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    Free Cash Flow
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    Net Income, GAAP
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    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.05
    -0.07
    -0.01
    - -
    -0.16
    2025
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    -0.01
    -0.01
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    2026
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    -0.01
    -0.01
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2024
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    2025
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    2026
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