PFFOF Stock Financial Analysis - Portofino Resources Inc. (OTCPK) Stock

Overview

Portofino Resources Inc. is a Canada-based exploration company primarily engaged in the acquisition, exploration, and development of mineral properties. As an entity entrenched in the mining sector, Portofino focuses on sourcing and developing precious and base metal projects, exceptionally aligning its strategies to tap into economic mineral deposits. The company has vested interests in several key projects located in Canada and Argentina. Some of its notable exploration activities are centered on lithium and gold properties, which include the Yergo Lithium project situated within the prolific "Lithium Triangle" in Argentina and various gold properties in the historic and resource-rich Red Lake District in Ontario, Canada. These projects leverage geographical and resource advantages, aiming to enhance the company's growth and value in the minerals and mining industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Portofino Resources Inc. as of February 28, 2025 is -0.99 MM.
The net income for Portofino Resources Inc. as of February 28, 2025 is -0.81 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-02-28		-0.99	-0.81
2024-11-30		-1.00	-0.91
2024-08-31		-1.86	-1.92
2024-05-31		-2.47	-2.71
2024-02-29		-3.21	-3.40
2023-11-30		-3.30	-3.46
2023-08-31		-2.90	-2.99
2023-05-31		-2.39	-2.47
2023-02-28		-2.00	-2.18
2022-11-30		-2.31	-2.54
2022-08-31		-2.07	-2.37
2022-05-31		-2.07	-2.39
2022-02-28		-1.94	-2.20
2021-11-30		-1.67	-1.80
2021-08-31		-1.89	-2.03
2021-05-31		-2.18	-2.49
2021-02-28		-1.79	-2.41
2020-11-30		-1.62	-2.26
2020-08-31
2020-05-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-02-28
2024-11-30	-0.01	-0.01
2024-08-31	-0.01	-0.01
2024-05-31	-0.02
2024-02-29	-0.02	-0.02
2023-11-30	-0.02	-0.02
2023-08-31	-0.02	-0.02
2023-05-31	-0.02
2023-02-28	-0.02	-0.02
2022-11-30	-0.02	-0.02
2022-08-31	-0.02	-0.02
2022-05-31	-0.03
2022-02-28	-0.03	-0.03
2021-11-30	-0.02	-0.02
2021-08-31	-0.03	-0.03
2021-05-31	-0.04
2021-02-28	-0.04	-0.04
2020-11-30	-0.05	-0.05
2020-08-31	-0.05	-0.05
2020-05-31	-0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Portofino Resources Inc. as of February 28, 2025 is -0.21 MM.
The cash from financing activities for Portofino Resources Inc. as of February 28, 2025 is 0.21 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-02-28	-0.21		0.21
2024-11-30	-0.23		0.21
2024-08-31	-1.28		1.23
2024-05-31	-1.75		1.69
2024-02-29	-1.84		1.72
2023-11-30	-2.48		2.31
2023-08-31	-2.17		2.18
2023-05-31	-1.81		1.72
2023-02-28	-2.24		2.00
2022-11-30	-1.97		1.36
2022-08-31	-1.79		1.79
2022-05-31	-1.92		1.80
2022-02-28	-2.09	0.29	1.55
2021-11-30	-1.96	0.29	2.17
2021-08-31	-2.12	0.29	1.71
2021-05-31	-2.60	0.29	2.28
2021-02-28	-2.22	-0.00	2.84
2020-11-30	-1.99	-0.00	2.28
2020-08-31
2020-05-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Management Effectiveness

The roa for Portofino Resources Inc. as of February 28, 2025 is -3.56.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-02-28	-3.56
2024-11-30	-6.96
2024-08-31	-9.60
2024-05-31
2024-02-29		-8.73
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31		0.00
2022-05-31
2022-02-28		0.00
2021-11-30	0.00	0.00
2021-08-31	0.00	0.00	0.00	-0.67	-11.15
2021-05-31	-5.61
2021-02-28	-7.17	-19.68	-4.78	0.63	-4.19
2020-11-30	-7.17	-19.68	-4.78	0.63	-4.19
2020-08-31	-4.62	-7.79	-5.52	0.45	-4.32
2020-05-31	-0.97	-1.08	-23.54	-4.27	-6.24

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

DE:POTA	€0.00
CA:POR	CA$0.01