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

PSE:NI Statistics

Total Valuation

PSE:NI has a market cap or net worth of PHP 303.00 million. The enterprise value is 252.34 million.

Market Cap	303.00M
Enterprise Value	252.34M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:NI has 1.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.25%
Owned by Institutions (%)	26.27%
Float	400.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.23
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	n/a
EV / EBITDA	2.86
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.33

Current Ratio	10.33
Quick Ratio	10.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.66% and return on invested capital (ROIC) is -50.50%.

Return on Equity (ROE)	-80.66%
Return on Assets (ROA)	-49.45%
Return on Invested Capital (ROIC)	-50.50%
Return on Capital Employed (ROCE)	-135.41%
Revenue Per Employee	n/a
Profits Per Employee	-183.16M
Employee Count	2
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 decreased by -40.18% in the last 52 weeks. The beta is 0.91, so PSE:NI's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-40.18%
50-Day Moving Average	0.37
200-Day Moving Average	0.58
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	4,000

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	-366.94M
Pretax Income	-366.05M
Net Income	-366.31M
EBITDA	88.35M
EBIT	-366.94M
Earnings Per Share (EPS)	-0.36

Balance Sheet

The company has 76.27 million in cash and n/a in debt, giving a net cash position of 76.27 million or 0.08 per share.

Cash & Cash Equivalents	76.27M
Total Debt	n/a
Net Cash	76.27M
Net Cash Per Share	0.08
Equity (Book Value)	270.98M
Book Value Per Share	0.24
Working Capital	68.90M

Cash Flow

Operating Cash Flow	-7.75M
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

PSE:NI 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	-120.90%
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

Scores

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