GEOGRACE Resources Philippines, Inc. (PSE: GEO)

PSE: GEO Statistics

Total Valuation

GEOGRACE Resources Philippines has a market cap or net worth of PHP 364.00 million. The enterprise value is 359.76 million.

Market Cap	364.00M
Enterprise Value	359.76M

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

GEOGRACE Resources Philippines has 3.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.65%
Owned by Institutions (%)	20.03%
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	526.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-93.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 8.52.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	8.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -157.87% and return on invested capital (ROIC) is -29.53%.

Return on Equity (ROE)	-157.87%
Return on Assets (ROA)	-18.33%
Return on Capital (ROIC)	-29.53%
Revenue Per Employee	n/a
Profits Per Employee	-3.85M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+271.43%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	263,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.09M
Pretax Income	-3.84M
Net Income	-3.85M
EBITDA	n/a
EBIT	-3.09M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 8.16 million in cash and 4.12 million in debt, giving a net cash position of 4.03 million or 0.00 per share.

Cash & Cash Equivalents	8.16M
Total Debt	4.12M
Net Cash	4.03M
Net Cash Per Share	0.00
Equity (Book Value)	484,086
Book Value Per Share	0.00
Working Capital	35,090

Cash Flow

Operating Cash Flow	-4.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GEOGRACE Resources Philippines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.06%
FCF Yield	n/a

Stock Splits

The last stock split was on January 21, 1999. It was a forward split with a ratio of 1.23634.

Last Split Date	Jan 21, 1999
Split Type	Forward
Split Ratio	1.23634

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a