Portofino Resources Stock Price To Book
| POR Stock | CAD 0.01 0.01 33.33% |
Portofino Resources fundamentals help investors to digest information that contributes to Portofino Resources' financial success or failures. It also enables traders to predict the movement of Portofino Stock. The fundamental analysis module provides a way to measure Portofino Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Portofino Resources stock.
Price To Book Ratio is likely to climb to -4.25 in 2024. Portofino | Price To Book |
Portofino Resources Company Price To Book Analysis
Portofino Resources' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Portofino Resources Price To Book | 34.17 X |
Most of Portofino Resources' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Portofino Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Portofino Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Portofino Resources is extremely important. It helps to project a fair market value of Portofino Stock properly, considering its historical fundamentals such as Price To Book. Since Portofino Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Portofino Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Portofino Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Portofino Book Value Per Share
Book Value Per Share |
|
Based on the latest financial disclosure, Portofino Resources has a Price To Book of 34.1726 times. This is 180.56% higher than that of the Metals & Mining sector and notably higher than that of the Materials industry. The price to book for all Canada stocks is notably lower than that of the firm.
Portofino Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portofino Resources' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Portofino Resources could also be used in its relative valuation, which is a method of valuing Portofino Resources by comparing valuation metrics of similar companies.Portofino Resources is currently under evaluation in price to book category among its peers.
Portofino Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Portofino Resources from analyzing Portofino Resources' financial statements. These drivers represent accounts that assess Portofino Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Portofino Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.8M | 4.2M | 7.0M | 5.0M | 5.9M | 6.1M | |
| Enterprise Value | 1.5M | 3.9M | 6.8M | 5.0M | 6.1M | 6.4M |
Portofino Fundamentals
| Return On Equity | -4.52 | ||||
| Return On Asset | -4.79 | ||||
| Current Valuation | 2.75 M | ||||
| Shares Outstanding | 175.44 M | ||||
| Shares Owned By Insiders | 2.56 % | ||||
| Number Of Shares Shorted | 18.5 K | ||||
| Price To Earning | (1.85) X | ||||
| Price To Book | 34.17 X | ||||
| EBITDA | (2.17 M) | ||||
| Net Income | (2.71 M) | ||||
| Cash And Equivalents | 147.55 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.43 M | ||||
| Current Ratio | 6.37 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.75 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 1.75 M | ||||
| Total Asset | 123.54 K | ||||
| Retained Earnings | (15.22 M) | ||||
| Working Capital | (1.31 M) | ||||
| Net Asset | 123.54 K |
About Portofino Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portofino Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portofino Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portofino Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Portofino Stock Analysis
When running Portofino Resources' price analysis, check to measure Portofino Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.