Geograce Resources Philippines Inc
Geograce Resources Philippines Inc operates in Diversified Metals & Mining.
Geograce Resources Philippines Inc (GEO) - Net Assets
Latest net assets as of September 2023: ₱4.60 Million PHP
Based on the latest financial reports, Geograce Resources Philippines Inc (GEO) has net assets worth ₱4.60 Million PHP as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱12.46 Million) and total liabilities (₱7.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱4.60 Million |
| % of Total Assets | 36.96% |
| Annual Growth Rate | -21.52% |
| 5-Year Change | -57.01% |
| 10-Year Change | N/A |
| Growth Volatility | 19.24 |
Geograce Resources Philippines Inc - Net Assets Trend (2014–2022)
This chart illustrates how Geograce Resources Philippines Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Geograce Resources Philippines Inc (2014–2022)
The table below shows the annual net assets of Geograce Resources Philippines Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱6.77 Million | -28.60% |
| 2021-12-31 | ₱9.48 Million | -12.11% |
| 2020-12-31 | ₱10.79 Million | -17.09% |
| 2019-12-31 | ₱13.01 Million | -17.39% |
| 2018-12-31 | ₱15.75 Million | -62.81% |
| 2017-12-31 | ₱42.35 Million | -3.91% |
| 2016-12-31 | ₱44.07 Million | -11.49% |
| 2015-12-31 | ₱49.80 Million | +5.79% |
| 2014-12-31 | ₱47.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Geograce Resources Philippines Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 277891550000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱2.79 Billion | 41144.04% |
| Total Equity | ₱6.77 Million | 100.00% |
Geograce Resources Philippines Inc Competitors by Market Cap
The table below lists competitors of Geograce Resources Philippines Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VERITAS KAPITAL ASSURANCE PLC
XNSA:VERITASKAP
|
$12.84 |
|
DAAR COMMUNICATIONS PLC
XNSA:DAARCOMM
|
$12.91 |
|
NIC HOLDINGS LIMITED
USE:NIC
|
$13.04 |
|
TANGANDA TEA COMPANY LIMITED
XZIM:TANG
|
$13.36 |
|
S M B LEASING PLC
CM:SEMBX0000
|
$12.67 |
|
Vaycaychella Inc
PINK:VAYK
|
$12.34 |
|
Crown Equities Inc
PSE:CEI
|
$12.26 |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
$12.26 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geograce Resources Philippines Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 9,482,480 to 6,770,570, a change of -2,711,910 (-28.6%).
- Net loss of 2,711,910 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-2.71 Million | -40.05% |
| Total Change | ₱- | -28.60% |
Book Value vs Market Value Analysis
This analysis compares Geograce Resources Philippines Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 30.55x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.74x to 30.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.02 | ₱0.08 | x |
| 2017-12-31 | ₱0.02 | ₱0.08 | x |
| 2018-12-31 | ₱0.01 | ₱0.08 | x |
| 2019-12-31 | ₱0.01 | ₱0.08 | x |
| 2020-12-31 | ₱0.00 | ₱0.08 | x |
| 2021-12-31 | ₱0.00 | ₱0.08 | x |
| 2022-12-31 | ₱0.00 | ₱0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Geograce Resources Philippines Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -40.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.20x
- Recent ROE (-40.05%) is below the historical average (-29.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 44.69% | 90.80% | 0.39x | 1.28x | ₱17.27 Million |
| 2016 | -12.99% | 0.00% | 0.00x | 1.22x | ₱-10.13 Million |
| 2017 | -4.07% | 0.00% | 0.00x | 1.19x | ₱-5.96 Million |
| 2018 | -168.89% | 0.00% | 0.00x | 1.75x | ₱-28.18 Million |
| 2019 | -21.05% | 0.00% | 0.00x | 2.06x | ₱-4.04 Million |
| 2020 | -20.61% | 0.00% | 0.00x | 2.19x | ₱-3.30 Million |
| 2021 | -13.77% | 0.00% | 0.00x | 1.83x | ₱-2.25 Million |
| 2022 | -40.05% | 0.00% | 0.00x | 2.20x | ₱-3.39 Million |
Industry Comparison
This section compares Geograce Resources Philippines Inc's net assets metrics with peer companies in the Metals & Mining industry.
Industry Context
- Industry: Metals & Mining
- Average net assets among peers: $3,163,551,824
- Average return on equity (ROE) among peers: 1.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geograce Resources Philippines Inc (GEO) | ₱4.60 Million | 44.69% | 1.71x | $12.73 |
| Atok Big Wedge Co Inc (AB) | $635.03 Million | -3.02% | 0.00x | $297.15 |
| Apollo Global Capital Inc (APL) | $2.72 Billion | -0.56% | 0.23x | $1.31 |
| Apex Mining Co Inc (APX) | $5.29 Billion | 8.08% | 1.29x | $2.39K |
| Century Peak Holdings Corp (CPM) | $2.47 Billion | -3.56% | 3.44x | $402.68 |
| Dizon Copper Silver Mines Inc (DIZ) | $40.13 Million | 2.60% | 0.89x | $645.20 |
| Global Ferronickel Holdings Inc (FNI) | $6.54 Billion | 17.00% | 0.39x | $307.09 |
| Imperial Resources Inc (IMP) | $571.42 Million | 7.25% | 0.06x | $137.57 |
| Lepanto Consolidated Mining Co (LC) | $7.26 Billion | -12.81% | 1.34x | $30.08 |
| Manila Mining Corp (MA) | $2.94 Billion | -0.43% | 0.07x | $1.27 |