Portex Minerals, Inc. is a mineral development company, which focuses on acquisition and development of base and precious metal properties. The company is headquartered in Toronto, Ontario. The company went IPO on 2007-07-13. The firm plans to change its business strategy and exit the mining business and is in the process of evaluating other business opportunities. Its primary focus was the acquisition, exploration and development of viable base and precious metal properties.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/27/2025
12/28/2024
12/30/2023
12/31/2022
12/25/2021
Revenue
6,320
6,320
6,652
7,218
9,626
8,636
Revenue Growth (YoY)
-24%
-5%
-8%
-25%
11%
68%
Cost of Revenue
5,260
5,260
5,425
5,799
7,837
7,229
Gross Profit
1,060
1,060
1,226
1,418
1,789
1,407
Selling, General & Admin
691
660
735
766
832
682
Research & Development
--
--
--
--
--
--
Operating Expenses
693
693
728
772
839
669
Other Non Operating Income (Expenses)
8
--
--
--
--
--
Pretax Income
392
392
540
671
934
726
Income Tax Expense
96
96
121
156
229
174
Net Income
286
283
398
489
665
518
Net Income Growth
-44%
-28.99%
-19%
-26%
28%
117%
Shares Outstanding (Diluted)
55.19
56.79
58.87
60.63
60.7
60.4
Shares Change (YoY)
-6%
-4%
-3%
0%
1%
1%
EPS (Diluted)
5.19
4.99
6.76
8.06
10.97
8.59
EPS Growth
-41%
-26%
-16%
-26%
28%
114.99%
Free Cash Flow
276
276
410
779
657
361
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.77%
16.77%
18.43%
19.64%
18.58%
16.29%
Operating Margin
5.8%
5.8%
7.48%
8.94%
9.86%
8.53%
Profit Margin
4.52%
4.47%
5.98%
6.77%
6.9%
5.99%
Free Cash Flow Margin
4.36%
4.36%
6.16%
10.79%
6.82%
4.18%
EBITDA
528
528
646
777
1,063
835
EBITDA Margin
8.35%
8.35%
9.71%
10.76%
11.04%
9.66%
D&A For EBITDA
161
161
148
131
113
98
EBIT
367
367
498
646
950
737
EBIT Margin
5.8%
5.8%
7.48%
8.94%
9.86%
8.53%
Effective Tax Rate
24.48%
24.48%
22.4%
23.24%
24.51%
23.96%
Follow-Up Questions
What are Portex Minerals Inc's key financial statements?
According to the latest financial statement (Form-10K), UFP Industries Inc has a total asset of $4,022, Net profit of $283
What are the key financial ratios for STACF?
UFP Industries Inc's Current ratio is 4.18, has a Net margin is 4.47, sales per share of $111.27.
How is Portex Minerals Inc's revenue broken down by segment or geography?
UFP Industries Inc largest revenue segment is Retail, at a revenue of 2,433,556,000 in the most earnings release.For geography, United States is the primary market for UFP Industries Inc, at a revenue of 6,037,902,000.
Is Portex Minerals Inc profitable?
yes, according to the latest financial statements, UFP Industries Inc has a net profit of $283
Does Portex Minerals Inc have any liabilities?
yes, UFP Industries Inc has liability of 960
How many outstanding shares for Portex Minerals Inc?
UFP Industries Inc has a total outstanding shares of 56.59