Company Valuation: GEOGRACE Resources Philippines, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 997.5 637 647.5 94.5 364 304.5
Change - -36.14% 1.65% -85.41% 285.19% -16.35%
Enterprise Value (EV) 1 977.9 640.4 636.7 87.46 358.2 297.8
Change - -34.51% -0.58% -86.26% 309.54% -16.85%
P/E -449x -488x -239x -20.9x -432x -1,243x
PBR 92.5x 67.2x 95.7x 42.1x 260x 264x
PEG - 11.8x -2x -0.3x 5.3x 17.5x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -531x -331x -285x -22.2x -148x -122x
EV / FCF -920x -27.9x 40.9x -50.6x -190x -722x
FCF Yield -0.11% -3.58% 2.44% -1.98% -0.53% -0.14%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000635 -0.000373 -0.000774 -0.001292 -0.000241 -0.00007
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.841 -1.934 -2.238 -3.941 -2.419 -2.436
Net income 1 -2.223 -1.306 -2.712 -4.523 -0.8452 -0.2451
Net Debt 1 -19.65 3.396 -10.83 -7.038 -5.81 -6.669
Reference price 2 0.2850 0.1820 0.1850 0.0270 0.1040 0.0870
Nbr of stocks (in thousands) 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
Announcement Date 4/30/21 5/6/22 4/16/23 4/24/24 4/24/25 5/15/26
1PHP in Million2PHP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.16M
17.81x4.26x7.65x3.27% 237B
12.13x3.02x6.55x4.85% 177B
16x4.61x7.6x2.97% 106B
13.76x0.42x6.73x3.04% 99.43B
27.94x6.75x17.91x-.--% 68.95B
59.11x3.34x8.15x1.67% 60.59B
16.33x3.31x6.56x0.55% 34.54B
13.75x4.46x6.79x4.22% 30.43B
13.66x4.91x8.67x3.75% 26.91B
Average 21.16x 3.90x 8.51x 2.7% 84.06B
Weighted average by Cap. 19.37x 3.72x 8.14x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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