Portofino Resources Stock Current Liabilities
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.
Total Current Liabilities is likely to climb to about 1.5 M in 2024. Portofino | Current Liabilities |
Portofino Resources Company Current Liabilities Analysis
Portofino Resources' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Portofino Current Liabilities 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 Current Liabilities. 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.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Portofino Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Portofino Resources has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
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 | 1.87 M | ||||
Shares Outstanding | 175.44 M | ||||
Shares Owned By Insiders | 2.56 % | ||||
Number Of Shares Shorted | 771 | ||||
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) | ||||
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.
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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.