Gold Port Statistics

Total Valuation

Gold Port has a market cap or net worth of CAD 12.70 million. The enterprise value is 11.06 million.

Market Cap	12.70M
Enterprise Value	11.06M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Gold Port has 68.63 million shares outstanding.

Current Share Class	68.63M
Shares Outstanding	68.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.75%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	n/a
Float	65.09M

Valuation Ratios

The trailing PE ratio is 728.78.

PE Ratio	728.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.81
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	635.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.63

Current Ratio	7.63
Quick Ratio	7.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -17.32%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	-15.65%
Return on Invested Capital (ROIC)	-17.32%
Return on Capital Employed (ROCE)	-27.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +640.00% in the last 52 weeks. The beta is 0.80, so Gold Port's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+640.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.07
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	136,031

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-603,509
Pretax Income	17,422
Net Income	17,422
EBITDA	-566,097
EBIT	-603,509
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.63 million in cash and n/a in debt, giving a net cash position of 1.63 million or 0.02 per share.

Cash & Cash Equivalents	1.63M
Total Debt	n/a
Net Cash	1.63M
Net Cash Per Share	0.02
Equity (Book Value)	2.19M
Book Value Per Share	0.04
Working Capital	1.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-620,558
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gold Port does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	n/a

Stock Splits

The last stock split was on September 11, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 11, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2