Portofino Resources Inc (POR) - Net Assets
Based on the latest financial reports, Portofino Resources Inc (POR) has net assets worth CA$-1.42 Million CAD as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$78.76K) and total liabilities (CA$1.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-1.42 Million |
| % of Total Assets | -1803.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | -616.01% |
| 10-Year Change | -407.5% |
| Growth Volatility | 180.98 |
Portofino Resources Inc - Net Assets Trend (2013–2024)
This chart illustrates how Portofino Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Portofino Resources Inc (2013–2024)
The table below shows the annual net assets of Portofino Resources Inc from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$-1.31 Million | -224.96% |
| 2023-05-31 | CA$-402.88K | -414.92% |
| 2022-05-31 | CA$127.93K | -73.37% |
| 2021-05-31 | CA$480.39K | +89.34% |
| 2020-05-31 | CA$253.71K | -12.98% |
| 2019-05-31 | CA$291.56K | -33.00% |
| 2018-05-31 | CA$435.15K | -29.09% |
| 2017-05-31 | CA$613.65K | +162.86% |
| 2016-05-31 | CA$233.45K | -45.17% |
| 2015-05-31 | CA$425.75K | +126.68% |
| 2014-05-31 | CA$187.82K | +309.76% |
| 2013-05-31 | CA$45.84K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Portofino Resources Inc'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 1497000400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$13.91 Million | % |
| Total Equity | CA$-1.31 Million | 100.00% |
Portofino Resources Inc Competitors by Market Cap
The table below lists competitors of Portofino Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spermosens AB (publ)
F:9R5
|
$634.60K |
|
AWY0
F:AWY0
|
$635.66K |
|
SXI Real Estate® Shrs Broad TR
SW:REAL
|
$637.21K |
|
Ilika plc
LSE:IKA
|
$638.06K |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
$633.08K |
|
EvokAI Creative Labs Inc.
V:OKAI
|
$632.70K |
|
Panthera Resources PLC
LSE:PAT
|
$628.16K |
|
Schroder British Opportunities Trus
LSE:SBO
|
$627.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Portofino Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -402,878 to -1,309,194, a change of -906,316.
- Net loss of 2,706,637 reduced equity.
- New share issuances of 1,403,000 increased equity.
- Other comprehensive income decreased equity by 100,000.
- Other factors increased equity by 497,321.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.71 Million | -206.74% |
| Share Issuances | CA$1.40 Million | +107.17% |
| Other Comprehensive Income | CA$-100.00K | -7.64% |
| Other Changes | CA$497.32K | +37.99% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Portofino Resources Inc'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-05-31 | CA$0.04 | CA$0.01 | x |
| 2014-05-31 | CA$0.12 | CA$0.01 | x |
| 2015-05-31 | CA$0.16 | CA$0.01 | x |
| 2016-05-31 | CA$0.07 | CA$0.01 | x |
| 2017-05-31 | CA$0.12 | CA$0.01 | x |
| 2018-05-31 | CA$0.06 | CA$0.01 | x |
| 2019-05-31 | CA$0.02 | CA$0.01 | x |
| 2020-05-31 | CA$0.01 | CA$0.01 | x |
| 2021-05-31 | CA$0.01 | CA$0.01 | x |
| 2022-05-31 | CA$0.00 | CA$0.01 | x |
| 2023-05-31 | CA$0.00 | CA$0.01 | x |
| 2024-05-31 | CA$-0.01 | CA$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Portofino Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-330.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -176.68% | 0.00% | 0.00x | 3.09x | CA$-85.56K |
| 2014 | -175.24% | 0.00% | 0.00x | 1.18x | CA$-347.91K |
| 2015 | -56.23% | 0.00% | 0.00x | 1.03x | CA$-281.96K |
| 2016 | -82.37% | 0.00% | 0.00x | 1.16x | CA$-215.65K |
| 2017 | -99.35% | -207357.48% | 0.00x | 1.15x | CA$-671.00K |
| 2018 | -352.82% | 0.00% | 0.00x | 1.28x | CA$-1.58 Million |
| 2019 | -265.92% | 0.00% | 0.00x | 1.40x | CA$-804.45K |
| 2020 | -374.57% | 0.00% | 0.00x | 1.75x | CA$-975.71K |
| 2021 | -517.78% | 0.00% | 0.00x | 1.12x | CA$-2.54 Million |
| 2022 | -1869.61% | 0.00% | 0.00x | 2.17x | CA$-2.40 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.43 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.58 Million |
Industry Comparison
This section compares Portofino Resources Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $38,091,021
- Average return on equity (ROE) among peers: -44.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Portofino Resources Inc (POR) | CA$-1.42 Million | -176.68% | N/A | $634.57K |
| Aftermath Silver Ltd (AAG) | $5.83 Million | -52.14% | 0.17x | $215.07 Million |
| Aton Resources Inc (AAN) | $-970.51K | 0.00% | 0.00x | $52.55 Million |
| Asbestos Corporation Limited (AB-H) | $-24.43 Million | 0.00% | 0.00x | $1.85 Million |
| Arbor Metals Corp (ABR) | $700.32K | -22.12% | 0.03x | $10.15 Million |
| Asiabasemetals Inc (ABZ) | $557.59K | -47.89% | 0.13x | $5.75 Million |
| Adex Mining Inc (ADE) | $-5.15 Million | 0.00% | 0.00x | $27.09 Million |
| AE Fuels Corporation (AEF) | $94.17K | -158.20% | 2.20x | $4.95 Million |
| Alphamin Res (AFM) | $365.51 Million | 12.92% | 0.41x | $1.27 Billion |
| African Metals Corporation (AFR) | $401.19K | -134.87% | 0.17x | $1.00 Million |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
About Portofino Resources Inc
Portofino Resources Inc. engages in the acquisition and exploration of mineral properties in Canada and Argentina. The company explores for gold and lithium deposits. The company was formerly known as Crude Investments Corp. and changed its name to Portofino Resources Inc. in March 2012. Portofino Resources Inc. was incorporated in 2011 and is based in Vancouver, Canada.