Gold Port Corporation
Gold Port Corporation, an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada and Guyana. The company explores for gold and copper deposits. It holds a 100% interest in the Groete Gold project which consists of three mining claims covering approximately an area of 1,384 hectares located in Essequibo, Guyana. The comp… Read more
Gold Port Corporation (GPOTF) - Net Assets
Latest net assets as of September 2025: $2.19 Million USD
Based on the latest financial reports, Gold Port Corporation (GPOTF) has net assets worth $2.19 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.41 Million) and total liabilities ($218.28K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.19 Million |
| % of Total Assets | 90.92% |
| Annual Growth Rate | -15.2% |
| 5-Year Change | -76.61% |
| 10-Year Change | N/A |
| Growth Volatility | 138.72 |
Gold Port Corporation - Net Assets Trend (2017–2024)
This chart illustrates how Gold Port Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gold Port Corporation (2017–2024)
The table below shows the annual net assets of Gold Port Corporation from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.86 Million | -38.98% |
| 2023-12-31 | $3.05 Million | -28.53% |
| 2022-12-31 | $4.27 Million | -29.73% |
| 2021-12-31 | $6.07 Million | -23.68% |
| 2020-12-31 | $7.95 Million | +360.45% |
| 2019-12-31 | $1.73 Million | -29.45% |
| 2018-12-31 | $2.45 Million | -58.49% |
| 2017-12-31 | $5.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gold Port Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 375.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $8.87 Million | 476.92% |
| Total Equity | $1.86 Million | 100.00% |
Gold Port Corporation Competitors by Market Cap
The table below lists competitors of Gold Port Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pershing Resources Company Inc
PINK:PSGR
|
$3.11 Million |
|
Hyper Bit Technologies Ltd.
F:N7S0
|
$3.11 Million |
|
Aco Group Bhd
KLSE:0218
|
$3.11 Million |
|
Granada Gold Mine Inc
PINK:GBBFF
|
$3.11 Million |
|
Reed's, Inc.
OTCQX:REED
|
$3.11 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
$3.11 Million |
|
Tips Films Limited
NSE:TIPSFILMS
|
$3.11 Million |
|
The Beauty Tech Group PLC
LSE:TBTG
|
$3.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gold Port Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,048,493 to 1,860,263, a change of -1,188,230 (-39.0%).
- Net loss of 1,188,230 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.19 Million | -63.87% |
| Total Change | $- | -38.98% |
Book Value vs Market Value Analysis
This analysis compares Gold Port Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.12x to 1.25x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.38 | $0.05 | x |
| 2018-12-31 | $0.16 | $0.05 | x |
| 2019-12-31 | $0.11 | $0.05 | x |
| 2020-12-31 | $0.16 | $0.05 | x |
| 2021-12-31 | $0.12 | $0.05 | x |
| 2022-12-31 | $0.09 | $0.05 | x |
| 2023-12-31 | $0.06 | $0.05 | x |
| 2024-12-31 | $0.04 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gold Port Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -63.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.11x
- Recent ROE (-63.87%) is below the historical average (-41.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 43.51% | 0.00% | 0.00x | 1.09x | $1.98 Million |
| 2018 | -158.08% | 0.00% | 0.00x | 1.02x | $-4.12 Million |
| 2019 | -57.38% | 0.00% | 0.00x | 1.29x | $-1.16 Million |
| 2020 | 26.64% | 0.00% | 0.00x | 1.05x | $1.32 Million |
| 2021 | -42.88% | 0.00% | 0.00x | 1.03x | $-3.21 Million |
| 2022 | -42.31% | 0.00% | 0.00x | 1.06x | $-2.23 Million |
| 2023 | -39.93% | 0.00% | 0.00x | 1.10x | $-1.52 Million |
| 2024 | -63.87% | 0.00% | 0.00x | 1.11x | $-1.37 Million |
Industry Comparison
This section compares Gold Port Corporation's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gold Port Corporation (GPOTF) | $2.19 Million | 43.51% | 0.10x | $3.11 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |