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NiHAO Mineral Resources International, Inc. (PSE:NI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.5700
+0.0300 (5.56%)
At close: Oct 27, 2026

PSE:NI Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----3.8
Revenue Growth
------
Gross Profit
-----3.8
Operating Income
-3.09-3.34-3.95-367.46-246.03-0.95
Net Income
-2.65-2.86-3.51-366.73-248.12-1.22
Earnings Per Share
-0.00-0.00-0.00-0.36-0.25-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
72.7574.3776.5683.7987.7443.01
Net Cash Growth
-4.59%-2.86%-8.63%-4.51%104.02%-60.10%
Net Cash Per Share
0.070.070.080.080.090.04
Cash & Investments
72.7574.3776.5683.7987.7443.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.5-2.19-7.24-3.95-5.25-14.79
Capital Expenditures
------
Free Cash Flow
-3.5-2.19-7.24-3.95-5.25-14.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
------24.88%
Pretax Margin
------27.55%
Profit Margin
------32.17%
FCF Margin
------389.20%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-----273.76