Portofino Resources Inc.
POR.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.12 | 0.09 | 0.05 |
| FCF Yield | -6.09% | -29.84% | -36.02% | -27.59% |
| EV / EBITDA | 0.00 | -28.07 | -1.94 | -2.85 |
| Quality | ||||
| ROIC | 147.64% | 188.81% | 635.21% | -1,659.23% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.62 | 0.65 | 0.73 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 96.94% | 3.61% | 5.69% | 26.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.05 | 0.03 | 0.07 |
| Interest Coverage | -62.11 | -136.25 | -7,114.51 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -0.09 |