NiHAO Mineral Resources International, Inc. (PSE: NI)

NI Statistics

Total Valuation

NiHAO Mineral Resources International has a market cap or net worth of PHP 707.00 million. The enterprise value is 653.96 million.

Market Cap	707.00M
Enterprise Value	653.96M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

NiHAO Mineral Resources International has 1.01 billion shares outstanding.

Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.22%
Owned by Institutions (%)	26.27%
Float	330.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	n/a
EV / EBITDA	11.42
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.31

Current Ratio	8.31
Quick Ratio	8.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.67% and return on invested capital (ROIC) is -50.50%.

Return on Equity (ROE)	-80.67%
Return on Assets (ROA)	-49.34%
Return on Capital (ROIC)	-50.50%
Revenue Per Employee	n/a
Profits Per Employee	-183.36M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-367.34M
Pretax Income	-366.45M
Net Income	-366.71M
EBITDA	57.25M
EBIT	-367.34M
Earnings Per Share (EPS)	-0.36

Balance Sheet

Cash & Cash Equivalents	78.65M
Total Debt	n/a
Net Cash	78.65M
Net Cash Per Share	0.08
Equity (Book Value)	271.24M
Book Value Per Share	0.24
Working Capital	69.19M

Cash Flow

Operating Cash Flow	-6.13M
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

NiHAO Mineral Resources International 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	-51.87%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a