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Portofino Resources (TSXV:POR) FCF Yield % : -31.84 (As of May. 10, 2024)


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What is Portofino Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Portofino Resources's Trailing 12-Month Free Cash Flow is C$-2.48 Mil, and Market Cap is C$7.78 Mil. Therefore, Portofino Resources's FCF Yield % for today is -31.84%.

The historical rank and industry rank for Portofino Resources's FCF Yield % or its related term are showing as below:

TSXV:POR' s FCF Yield % Range Over the Past 10 Years
Min: -35.82   Med: 0   Max: 0
Current: -31.84


TSXV:POR's FCF Yield % is ranked worse than
77.79% of 2711 companies
in the Metals & Mining industry
Industry Median: -13.26 vs TSXV:POR: -31.84

Portofino Resources's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.


Portofino Resources FCF Yield % Historical Data

The historical data trend for Portofino Resources's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Portofino Resources FCF Yield % Chart

Portofino Resources Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.16 -19.16 -33.42 -23.37 -30.62

Portofino Resources Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.44 -30.14 -20.67 -12.76 -43.95

Competitive Comparison of Portofino Resources's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Portofino Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Portofino Resources's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Portofino Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Portofino Resources's FCF Yield % falls into.



Portofino Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Portofino Resources's FCF Yield % for the fiscal year that ended in May. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.813 / 5.92172
=-30.62%

Portofino Resources's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.044 * 4 / 9.50224
=-43.95%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Portofino Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Portofino Resources FCF Yield % Related Terms

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Portofino Resources (TSXV:POR) Business Description

Traded in Other Exchanges
Address
470 Granville Street, Suite 520, Vancouver, BC, CAN, V6C 1V5
Portofino Resources Inc is engaged in the acquisition, exploration, and development of mineral property assets in the Americas. Its South of Otter and Bruce Lake projects are in the historic gold mining district of Red Lake, Ontario. In addition, it holds 100% interest in three Northwestern Ontario gold projects; the Gold Creek property, Sapawe West property and Melema West property located near Atikokan. It also shows interest in the Yergo Lithium Brine Project.