GEOGRACE RESOURCES PHILIPPINES, INC. |
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|
5-day change | 1st Jan Change | ||
| 0.119 PHP | +38.37% |
|
+54.55% | +340.74% |
| 04-24 | GEOGRACE Resources Philippines, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | GEOGRACE Resources Philippines, Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 721 | 707 | 997.5 | 637 | 647.5 | 94.5 |
| Enterprise Value (EV) 1 | 698 | 685.2 | 977.9 | 640.4 | 636.7 | 87.46 |
| P/E ratio | -27.1 x | -258 x | -449 x | -488 x | -239 x | -20.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 2,383 x | -6,784 x | -920 x | -27.9 x | 40.9 x | -50.6 x |
| FCF Yield | 0.04% | -0.01% | -0.11% | -3.58% | 2.44% | -1.98% |
| Price to Book | 45.8 x | 54.3 x | 92.5 x | 67.2 x | 95.7 x | 42.1 x |
| Nbr of stocks (in thousands) | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| Reference price 2 | 0.2060 | 0.2020 | 0.2850 | 0.1820 | 0.1850 | 0.0270 |
| Announcement Date | 19-04-16 | 20-06-30 | 21-04-30 | 22-05-06 | 23-04-16 | 24-04-24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.826 | -2.605 | -1.841 | -1.934 | -2.238 | -3.941 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -27 | -2.693 | -2.201 | -1.262 | -2.705 | -4.486 |
| Net income 1 | -26.6 | -2.739 | -2.223 | -1.306 | -2.712 | -4.523 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.007600 | -0.000782 | -0.000635 | -0.000373 | -0.000774 | -0.001292 |
| Free Cash Flow 1 | 0.2928 | -0.101 | -1.063 | -22.94 | 15.55 | -1.728 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-16 | 20-06-30 | 21-04-30 | 22-05-06 | 23-04-16 | 24-04-24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.4 | - | - |
| Net Cash position 1 | 23 | 21.8 | 19.6 | - | 10.8 | 7.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.29 | -0.1 | -1.06 | -22.9 | 15.5 | -1.73 |
| ROE (net income / shareholders' equity) | -93% | -19.3% | -19% | -13.2% | -34.3% | -105% |
| ROA (Net income/ Total Assets) | -2.92% | -6% | -4.56% | -5.89% | -8.68% | -18.9% |
| Assets 1 | 909.8 | 45.67 | 48.73 | 22.16 | 31.26 | 23.87 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-16 | 20-06-30 | 21-04-30 | 22-05-06 | 23-04-16 | 24-04-24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +340.74% | 7.23M | |
| -14.88% | 144B | |
| -4.06% | 120B | |
| +0.83% | 72.4B | |
| +5.25% | 49.78B | |
| +10.35% | 48.26B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B |
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