Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -559K | 0 |
| Operating Income | -2M | -2M | -2M | -2M | -2M |
| EBITDA | 0 | 0 | -3M | -2M | -2M |
| Net Income | -86K | -3M | -2M | -2M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.0419
+0.00% today
1Y Change
-8.91%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Portofino Resources Inc. (PFFOF) is a Basic Materials stock with a market cap of $20.00M and listed on OTC. The stock last traded around $0.04 and down 8.9% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +96.9%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +96.9%, free cash flow +96.9% with operating margin 0.0% and ROIC 132.7%. Valuation already assumes a fairly strong business story at P/E 766.1. Stock Foundry combines PFFOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PFFOF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PFFOF Max Drawdown
-69.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PFFOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$2.5M
-4.0% YoY
Free Cash Flow
-$2.6M
-35.1% YoY
Revenue Growth
+0.0%
EPS Growth
+96.9%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -559K | 0 |
| Operating Income | -2M | -2M | -2M | -2M | -2M |
| EBITDA | 0 | 0 | -3M | -2M | -2M |
| Net Income | -86K | -3M | -2M | -2M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 891 | 7K | 65K | 156K | 274K |
| Total Assets | 71K | 124K | 354K | 277K | 540K |
| Total Liabilities | 1M | 1M | 757K | 149K | 60K |
| Shareholder Equity | -1M | -1M | -403K | 128K | 480K |
| Total Debt | 309K | 233K | 0 | 0 | 0 |
| Net Debt | 308K | -7K | -65K | -156K | -274K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
-35.1% YoY
Capital Expenditures
0
Free Cash Flow
3M
-35.1% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-1.6%
Debt / Equity
-0.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.