Portofino Resources Inc.
POR.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.00 | 0.28 | -0.01 |
| FCF Yield | 0.00% | -14.15% | -0.02% | 0.10% |
| EV / EBITDA | 32.05 | 6.68 | -19.82 | -17.81 |
| Quality | ||||
| ROIC | 11.69% | 103.92% | 12.92% | 11.11% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.73 | 0.00 | -0.02 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -30,559.26% | -122.31% | 128.97% |
| Safety | ||||
| Net Debt / EBITDA | 4.63 | 1.74 | -2.61 | -2.29 |
| Interest Coverage | -18.03 | -164.36 | -25.92 | -21.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |