POR:CA:CDX-Portofino Resources Inc. (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX Venture Exchange

Last Closing

USD 0.015

Change

0.00 (0.00)%

Market Cap

USD 1.56M

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Portofino Resources Inc is engaged in the acquisition and exploration of mineral property assets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML:CA Sigma Lithium Resources Corp

N/A

USD 1.95B
AFM:CA Alphamin Res

N/A

USD 1.56B
SLI:CA Standard Lithium Ltd

N/A

USD 0.38B
ALDE:CA Aldebaran Resources Inc

N/A

USD 0.36B
SFR:CA Sandfire Resources America Inc

N/A

USD 0.30B
EMX:CA EMX Royalty Corp

N/A

USD 0.27B
NICU:CA Magna Mining Inc

N/A

USD 0.27B
EMO:CA Emerita Resources Corp

N/A

USD 0.26B
FWZ:CA Fireweed Zinc Ltd

N/A

USD 0.25B
REG:CA Regulus Resources Inc

N/A

USD 0.24B

ETFs Containing POR:CA

ZJG:CA BMO Junior Gold Index ETF 4.97 % 0.60 %

N/A

CAD 0.07B
SIL Global X Silver Miners ET.. 4.78 % 0.65 %

N/A

N/A
SILJ Amplify ETF Trust 4.51 % 0.69 %

N/A

USD 0.64B
GOAU U.S. Global GO GOLD and P.. 4.08 % 0.60 %

N/A

USD 0.11B
GOGO:CA 3.86 % 0.68 %

N/A

N/A
ZGD:CA BMO Equal Weight Global G.. 3.18 % 0.61 %

N/A

CAD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -80.00% 2% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.00% 2% F 4% F
Trailing 5 Years  
Capital Gain -62.50% 38% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.50% 38% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 53% F 62% D
Dividend Return 10.52% 53% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.04% 38% F 31% F
Risk Adjusted Return 11.19% 52% F 59% D-
Market Capitalization 1.56M 21% F 27% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector