View ValuationGlobal Ferronickel Holdings 将来の成長Future 基準チェック /06現在、 Global Ferronickel Holdingsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長22.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 23New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).お知らせ • Jun 20Global Ferronickel Holdings, Inc. announces Annual dividend, payable on August 25, 2026Global Ferronickel Holdings, Inc. announced Annual dividend of PHP 0.0603 per share payable on August 25, 2026, ex-date on July 29, 2026 and record date on July 30, 2026.Reported Earnings • May 22First quarter 2026 earnings released: EPS: ₱0.094 (vs ₱0.035 in 1Q 2025)First quarter 2026 results: EPS: ₱0.094 (up from ₱0.035 in 1Q 2025). Revenue: ₱1.65b (up 51% from 1Q 2025). Net income: ₱478.0m (up 170% from 1Q 2025). Profit margin: 29% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • May 07Global Ferronickel Holdings, Inc., Annual General Meeting, Jul 29, 2026Global Ferronickel Holdings, Inc., Annual General Meeting, Jul 29, 2026.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₱1.51, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 10x in the Metals and Mining industry in Philippines. Total loss to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱1.75, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 12x in the Metals and Mining industry in Philippines. Total loss to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱2.25, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 16x in the Metals and Mining industry in Philippines. Total loss to shareholders of 7.4% over the past three years.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₱1.90, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 11x in the Metals and Mining industry in Philippines. Total loss to shareholders of 20% over the past three years.New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 14% per year over the past 5 years.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₱1.31, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 10x in the Metals and Mining industry in Philippines. Total loss to shareholders of 45% over the past three years.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ₱0.18 (vs ₱0.058 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.18 (up from ₱0.058 in 3Q 2024). Revenue: ₱3.40b (up 28% from 3Q 2024). Net income: ₱904.4m (up 206% from 3Q 2024). Profit margin: 27% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.New Risk • Nov 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.74b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₱5.74b market cap, or US$97.5m).Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱1.24, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 17x in the Metals and Mining industry in Philippines. Total loss to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱1.23, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 11x in the Metals and Mining industry in Philippines. Total loss to shareholders of 44% over the past three years.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: ₱0.087 (vs ₱0.038 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.087 (up from ₱0.038 in 2Q 2024). Revenue: ₱2.08b (down 13% from 2Q 2024). Net income: ₱444.8m (up 126% from 2Q 2024). Profit margin: 21% (up from 8.3% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₱1.36, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 19x in the Metals and Mining industry in Philippines. Total loss to shareholders of 35% over the past three years.New Risk • Jun 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).Buy Or Sell Opportunity • Jun 20Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to ₱1.69. The fair value is estimated to be ₱1.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 31%.お知らせ • May 16Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 25, 2025Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 25, 2025, at 13:00 W. Australia Standard Time. Location: via videoconferencing, PhilippinesReported Earnings • May 16First quarter 2025 earnings released: EPS: ₱0.035 (vs ₱0.002 in 1Q 2024)First quarter 2025 results: EPS: ₱0.035 (up from ₱0.002 in 1Q 2024). Revenue: ₱1.21b (up 163% from 1Q 2024). Net income: ₱177.3m (up ₱166.7m from 1Q 2024). Profit margin: 15% (up from 2.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 26% per year.Reported Earnings • Mar 20Full year 2024 earnings released: EPS: ₱0.15 (vs ₱0.30 in FY 2023)Full year 2024 results: EPS: ₱0.15 (down from ₱0.30 in FY 2023). Revenue: ₱7.61b (down 9.9% from FY 2023). Net income: ₱743.9m (down 52% from FY 2023). Profit margin: 9.8% (down from 18% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 27% per year.Recent Insider Transactions • Jan 14President recently bought ₱1.0m worth of stockOn the 10th of January, Dante Bravo bought around 1m shares on-market at roughly ₱1.00 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Dante's only on-market trade for the last 12 months.New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.84b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.6% net profit margin). Market cap is less than US$100m (₱5.84b market cap, or US$99.7m).Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: ₱0.058 (vs ₱0.23 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.058 (down from ₱0.23 in 3Q 2023). Revenue: ₱2.65b (down 27% from 3Q 2023). Net income: ₱295.5m (down 75% from 3Q 2023). Profit margin: 11% (down from 33% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Aug 19Now 21% overvaluedOver the last 90 days, the stock has fallen 22% to ₱1.49. The fair value is estimated to be ₱1.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has declined by 14%.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.038 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.038 (in line with 2Q 2023). Revenue: ₱2.49b (up 35% from 2Q 2023). Net income: ₱196.4m (flat on 2Q 2023). Profit margin: 7.9% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 15% per year.お知らせ • May 19Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 26, 2024Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 26, 2024.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₱1.88, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 12x in the Metals and Mining industry in Philippines. Total loss to shareholders of 18% over the past three years.Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.30 (vs ₱0.37 in FY 2022)Full year 2023 results: EPS: ₱0.30 (down from ₱0.37 in FY 2022). Revenue: ₱8.79b (up 36% from FY 2022). Net income: ₱1.54b (down 20% from FY 2022). Profit margin: 18% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Buy Or Sell Opportunity • Apr 11Now 23% overvaluedOver the last 90 days, the stock has fallen 29% to ₱1.55. The fair value is estimated to be ₱1.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Recent Insider Transactions • Mar 01Insider recently bought ₱90k worth of stockOn the 27th of February, Mario Nevado bought around 50k shares on-market at roughly ₱1.80 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Oct 18Third quarter 2023 earnings released: EPS: ₱0.23 (vs ₱0.29 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.23 (down from ₱0.29 in 3Q 2022). Revenue: ₱3.65b (up 27% from 3Q 2022). Net income: ₱1.20b (down 20% from 3Q 2022). Profit margin: 33% (down from 52% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: ₱0.038 (vs ₱0.12 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.038 (down from ₱0.12 in 2Q 2022). Revenue: ₱1.99b (down 3.1% from 2Q 2022). Net income: ₱195.7m (down 69% from 2Q 2022). Profit margin: 9.8% (down from 31% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 22Upcoming dividend of ₱0.10 per share at 8.5% yieldEligible shareholders must have bought the stock before 29 May 2023. Payment date: 28 June 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 8.5%. Within top quartile of Filipino dividend payers (5.7%). Higher than average of industry peers (5.5%).お知らせ • May 17+ 1 more updateGlobal Ferronickel Holdings, Inc., Annual General Meeting, Jun 28, 2023Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 28, 2023.Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱0.37 (vs ₱0.38 in FY 2021)Full year 2022 results: EPS: ₱0.37 (down from ₱0.38 in FY 2021). Revenue: ₱6.73b (down 9.3% from FY 2021). Net income: ₱1.92b (down 2.7% from FY 2021). Profit margin: 28% (up from 27% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 09Global Ferronickel Holdings, Inc. (PSE:FNI) entered into an agreement to acquire additional 24% stake in Mariveles Harbor Corporation for PHP 192 million.Global Ferronickel Holdings, Inc. (PSE:FNI) entered into an agreement to acquire additional 24% stake in Mariveles Harbor Corporation for PHP 192 million on February 7, 2023.The transaction is expected to be completed on or before March 10, 2023.. After the transaction Global Ferronickel Holdings, Inc will own 88% shareholding in Mariveles Harbor Corporation.Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₱0.29 (vs ₱0.23 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.29 (up from ₱0.23 in 3Q 2021). Revenue: ₱2.88b (down 24% from 3Q 2021). Net income: ₱1.50b (up 23% from 3Q 2021). Profit margin: 52% (up from 32% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Sergio Ortiz-Luis was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 04Global Ferronickel Holdings, Inc. (PSE : FNI) completed the acquisition of 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others.Global Ferronickel Holdings, Inc. (PSE : FNI) agreed to acquire 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others on June 29, 2022. The transaction has been approved by board of Global Ferronickel. The transaction is expected to complete within the year.Global Ferronickel Holdings, Inc. (PSE : FNI) completed the acquisition of 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others on October 3, 2022.Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: ₱0.12 (vs ₱0.14 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.12 (down from ₱0.14 in 2Q 2021). Revenue: ₱2.17b (down 7.4% from 2Q 2021). Net income: ₱628.6m (down 14% from 2Q 2021). Profit margin: 29% (down from 31% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jul 20Corporate Information Officer recently bought ₱2.1m worth of stockOn the 15th of July, Noel Lazaro bought around 961k shares on-market at roughly ₱2.16 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱8.9m more in shares than they bought in the last 12 months.お知らせ • Jun 30+ 1 more updateGlobal Ferronickel Holdings, Inc. (PSE : FNI) agreed to acquire 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others.Global Ferronickel Holdings, Inc. (PSE : FNI) agreed to acquire 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others on June 29, 2022. The transaction has been approved by board of Global Ferronickel. The transaction is expected to complete within the year.Reported Earnings • May 17First quarter 2022 earnings released: ₱0.037 loss per share (vs ₱0.018 loss in 1Q 2021)First quarter 2022 results: ₱0.037 loss per share (down from ₱0.018 loss in 1Q 2021). Revenue: ₱39.9m (down 13% from 1Q 2021). Net loss: ₱194.9m (loss widened 109% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Sergio Ortiz-Luis was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 04+ 1 more updateGlobal Ferronickel Holdings, Inc. Approves the Declaration of Cash Dividend, Payable Date on May 16, 2022Global Ferronickel Holdings, Inc. at its regular meeting held on April 4, 2022, approved the declaration of cash dividend at PHP 0.20 per share, subject to the Company's withholding of applicable taxes, for stockholders of record as of April 20, 2022. Payment date is May 16, 2022.Reported Earnings • Mar 29Full year 2021 earnings released: EPS: ₱0.37 (vs ₱0.34 in FY 2020)Full year 2021 results: EPS: ₱0.37 (up from ₱0.34 in FY 2020). Revenue: ₱7.71b (up 10% from FY 2020). Net income: ₱1.98b (up 5.8% from FY 2020). Profit margin: 26% (down from 27% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Mar 12Director recently sold ₱69m worth of stockOn the 8th of March, Allan Ang sold around 3m shares on-market at roughly ₱23.14 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱76m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₱3.47, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 9x in the Metals and Mining industry in Philippines. Total returns to shareholders of 142% over the past three years.お知らせ • Dec 29Global Ferronickel Holdings, Inc. (PSE:FNI) completed the acquisition of a 24% stake in Seasia Nectar Port Services Inc. from Nectar Group Ltd for PHP 192 million.Global Ferronickel Holdings, Inc. (PSE:FNI) agreed to acquire additional 24% stake in Seasia Nectar Port Services Inc. from Nectar Group Ltd for PHP 192 million on November 15, 2021. After the transaction, Global Ferronickel Holdings, Inc. will own 64% shareholding in Seasia Nectar Port Services Inc. and will make Seasia Nectar Port Services Inc. a subsidiary of Global Ferronickel Holdings, Inc. The transaction is approved by board of directors of Global Ferronickel Holdings, Inc. and is expected to complete on or before December 31, 2021. Global Ferronickel Holdings, Inc. (PSE:FNI) completed the acquisition of a 24% stake in Seasia Nectar Port Services Inc. from Nectar Group Ltd for PHP 192 million on December 29, 2021.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.25 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱3.80b (down 5.3% from 3Q 2020). Net income: ₱1.22b (down 11% from 3Q 2020). Profit margin: 32% (down from 34% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 25Global Ferronickel Holdings Ordinary Shares to Be Deleted from Other OTCGlobal Ferronickel Holdings, Inc. Ordinary Shares will be deleted from Other OTC effective from September 27, 2021, due to Inactive Security.Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS ₱0.14 (vs ₱0.065 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱2.48b (up 64% from 2Q 2020). Net income: ₱735.0m (up 108% from 2Q 2020). Profit margin: 30% (up from 24% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • May 19Global Ferronickel Holdings, Inc. Announces Declaration of Cash Dividends, Payable on July 9, 2021The board of directors of Global Ferronickel Holdings, Inc. at its regular meeting held on May 17, 2021, approved the declaration of cash dividend at PHP 0.10 per share, subject to the Company's withholding of applicable taxes, for stockholders of record as of June 15, 2021. Payment Date on July 9, 2021.Reported Earnings • May 13Full year 2020 earnings released: EPS ₱0.34 (vs ₱0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱7.26b (up 13% from FY 2019). Net income: ₱1.87b (up 43% from FY 2019). Profit margin: 26% (up from 20% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • May 08Director recently sold ₱3.6m worth of stockOn the 5th of May, Allan Ang sold around 1m shares on-market at roughly ₱2.52 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱2.7m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₱2.40, the stock is trading at a trailing P/E ratio of 6.4x, down from the previous P/E ratio of 7.6x. This compares to an average P/E of 14x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 2.6%.Is New 90 Day High Low • Feb 23New 90-day high: ₱3.15The company is up 50% from its price of ₱2.10 on 25 November 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱3.15, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 44%.お知らせ • Feb 12Global Ferronickel Holdings, Inc. Elects Jennifer Yu Cong as DirectorGlobal Ferronickel Holdings, Inc. elected Jennifer Yu Cong as Director at its Annual Stockholders' Meeting of Global held on February 10, 2021.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₱2.31, the stock is trading at a trailing P/E ratio of 6.2x, down from the previous P/E ratio of 7.7x. This compares to an average P/E of 12x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 5.9%.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₱3.13, the stock is trading at a trailing P/E ratio of 8.3x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 14x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 26%.お知らせ • Jan 05Global Ferronickel Holdings, Inc. Announces Update on Platinum Group Metals Corporation Cagdianao Nickel Expansion ProjectGlobal Ferronickel Holdings, Inc. (FNI) announced proven and probable ore reserves of 59.45 million wet metric tonnes at 1.14% Ni and 30.50% Fe as of October 15, 2020 for Platinum Group Metals Corporation Cagdianao Nickel Expansion Project. The estimate represents a 37% increase from the 43.3 million wet metric tonnes reported during the same period last year. Based on an annual production of 6.0 million WMT of ore, the project's estimated mine life is approximately ten years.Is New 90 Day High Low • Dec 30New 90-day high: ₱2.72The company is up 141% from its price of ₱1.13 on 01 October 2020. The Filipino market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 51% over the same period.Recent Insider Transactions • Dec 16Corporate Information Officer recently bought ₱3.0m worth of stockOn the 11th of December, Noel Lazaro bought around 1m shares on-market at roughly ₱2.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱6.3m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱2.63, the stock is trading at a trailing P/E ratio of 7x, up from the previous P/E ratio of 6x. This compares to an average P/E of 10x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 5.5%.Is New 90 Day High Low • Dec 05New 90-day high: ₱2.25The company is up 74% from its price of ₱1.29 on 04 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 29% over the same period.Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 16% share price gain to ₱2.10, the stock is trading at a trailing P/E ratio of 5.6x, up from the previous P/E ratio of 4.8x. This compares to an average P/E of 9x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 21%.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 21% share price gain to ₱2.05, the stock is trading at a trailing P/E ratio of 5.5x, up from the previous P/E ratio of 4.5x. This compares to an average P/E of 10x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 19%.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS ₱0.25The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₱4.01b (up 33% from 3Q 2019). Net income: ₱1.36b (up 93% from 3Q 2019). Profit margin: 34% (up from 24% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 16% share price gain to ₱1.55, the stock is trading at a trailing P/E ratio of 6.1x, up from the previous P/E ratio of 5.3x. This compares to an average P/E of 14x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 44%.Is New 90 Day High Low • Nov 10New 90-day high: ₱1.51The company is up 39% from its price of ₱1.09 on 12 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 29% over the same period.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 16% share price gain to ₱1.30, the stock is trading at a trailing P/E ratio of 5.1x, up from the previous P/E ratio of 4.4x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 46%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Global Ferronickel Holdings は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測PSE:FNI - アナリストの将来予測と過去の財務データ ( )PHP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20268,9911,7221,9522,412N/A12/31/20258,5551,4221,5802,050N/A9/30/20258,3721,768-298689N/A6/30/20257,6291,1597441,622N/A3/31/20258,0599116061,516N/A12/31/20247,61174451,010N/A9/30/20247,4404941,7392,252N/A6/30/20248,4391,4022,8453,362N/A3/31/20247,9051,4012,4332,742N/A12/31/20238,7851,5443,0913,960N/A9/30/20238,0941,5401,8581,932N/A6/30/20237,3201,8371,8202,098N/A3/31/20237,5282,2701,6092,198N/A12/31/20226,4851,9218391,450N/A9/30/20226,1302,1803,0223,692N/A6/30/20227,0481,898360911N/A3/31/20227,3382,0051,9532,426N/A12/31/20217,4232,1062,0512,455N/A9/30/20217,8302,1701,1151,432N/A6/30/20218,0432,3133,0163,248N/A3/31/20217,0611,9322,0422,217N/A12/31/20206,9981,8681,9522,137N/A9/30/20207,1512,0533,0853,273N/A6/30/20206,1541,3981,7251,878N/A3/31/20206,3961,2861,5911,941N/A12/31/20196,4101,308N/A1,843N/A9/30/20195,520727N/A686N/A6/30/20195,620612N/A1,003N/A3/31/20195,270539N/A1,127N/A12/31/20185,272510N/A1,346N/A9/30/20185,516592N/A1,716N/A6/30/20185,189632N/A1,634N/A3/31/20185,713733N/A1,597N/A12/31/20175,713780N/A1,891N/A9/30/20175,612814N/A1,136N/A6/30/20174,824507N/A515N/A3/31/20173,67628N/A287N/A12/31/20163,70037N/A355N/A9/30/20163,933433N/A1,174N/A6/30/20165,365709N/A1,565N/A3/31/20166,4641,267N/A1,682N/A12/31/20156,4031,112N/A776N/A9/30/201512,4755,489N/A2,540N/A6/30/201516,7238,808N/A4,577N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: FNIの予測収益成長が 貯蓄率 ( 6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: FNIの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: FNIの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: FNIの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: FNIの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FNIの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/24 19:31終値2026/06/24 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Global Ferronickel Holdings, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 23New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).
お知らせ • Jun 20Global Ferronickel Holdings, Inc. announces Annual dividend, payable on August 25, 2026Global Ferronickel Holdings, Inc. announced Annual dividend of PHP 0.0603 per share payable on August 25, 2026, ex-date on July 29, 2026 and record date on July 30, 2026.
Reported Earnings • May 22First quarter 2026 earnings released: EPS: ₱0.094 (vs ₱0.035 in 1Q 2025)First quarter 2026 results: EPS: ₱0.094 (up from ₱0.035 in 1Q 2025). Revenue: ₱1.65b (up 51% from 1Q 2025). Net income: ₱478.0m (up 170% from 1Q 2025). Profit margin: 29% (up from 16% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • May 07Global Ferronickel Holdings, Inc., Annual General Meeting, Jul 29, 2026Global Ferronickel Holdings, Inc., Annual General Meeting, Jul 29, 2026.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₱1.51, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 10x in the Metals and Mining industry in Philippines. Total loss to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱1.75, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 12x in the Metals and Mining industry in Philippines. Total loss to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱2.25, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 16x in the Metals and Mining industry in Philippines. Total loss to shareholders of 7.4% over the past three years.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₱1.90, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 11x in the Metals and Mining industry in Philippines. Total loss to shareholders of 20% over the past three years.
New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 14% per year over the past 5 years.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₱1.31, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 10x in the Metals and Mining industry in Philippines. Total loss to shareholders of 45% over the past three years.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: ₱0.18 (vs ₱0.058 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.18 (up from ₱0.058 in 3Q 2024). Revenue: ₱3.40b (up 28% from 3Q 2024). Net income: ₱904.4m (up 206% from 3Q 2024). Profit margin: 27% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
New Risk • Nov 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.74b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (₱5.74b market cap, or US$97.5m).
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₱1.24, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 17x in the Metals and Mining industry in Philippines. Total loss to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱1.23, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 11x in the Metals and Mining industry in Philippines. Total loss to shareholders of 44% over the past three years.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: ₱0.087 (vs ₱0.038 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.087 (up from ₱0.038 in 2Q 2024). Revenue: ₱2.08b (down 13% from 2Q 2024). Net income: ₱444.8m (up 126% from 2Q 2024). Profit margin: 21% (up from 8.3% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₱1.36, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 19x in the Metals and Mining industry in Philippines. Total loss to shareholders of 35% over the past three years.
New Risk • Jun 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (11% net profit margin).
Buy Or Sell Opportunity • Jun 20Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to ₱1.69. The fair value is estimated to be ₱1.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 31%.
お知らせ • May 16Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 25, 2025Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 25, 2025, at 13:00 W. Australia Standard Time. Location: via videoconferencing, Philippines
Reported Earnings • May 16First quarter 2025 earnings released: EPS: ₱0.035 (vs ₱0.002 in 1Q 2024)First quarter 2025 results: EPS: ₱0.035 (up from ₱0.002 in 1Q 2024). Revenue: ₱1.21b (up 163% from 1Q 2024). Net income: ₱177.3m (up ₱166.7m from 1Q 2024). Profit margin: 15% (up from 2.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 26% per year.
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: ₱0.15 (vs ₱0.30 in FY 2023)Full year 2024 results: EPS: ₱0.15 (down from ₱0.30 in FY 2023). Revenue: ₱7.61b (down 9.9% from FY 2023). Net income: ₱743.9m (down 52% from FY 2023). Profit margin: 9.8% (down from 18% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 27% per year.
Recent Insider Transactions • Jan 14President recently bought ₱1.0m worth of stockOn the 10th of January, Dante Bravo bought around 1m shares on-market at roughly ₱1.00 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Dante's only on-market trade for the last 12 months.
New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.84b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.6% net profit margin). Market cap is less than US$100m (₱5.84b market cap, or US$99.7m).
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: ₱0.058 (vs ₱0.23 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.058 (down from ₱0.23 in 3Q 2023). Revenue: ₱2.65b (down 27% from 3Q 2023). Net income: ₱295.5m (down 75% from 3Q 2023). Profit margin: 11% (down from 33% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Aug 19Now 21% overvaluedOver the last 90 days, the stock has fallen 22% to ₱1.49. The fair value is estimated to be ₱1.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.4% over the last 3 years. Earnings per share has declined by 14%.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.038 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.038 (in line with 2Q 2023). Revenue: ₱2.49b (up 35% from 2Q 2023). Net income: ₱196.4m (flat on 2Q 2023). Profit margin: 7.9% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 15% per year.
お知らせ • May 19Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 26, 2024Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 26, 2024.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₱1.88, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 12x in the Metals and Mining industry in Philippines. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.30 (vs ₱0.37 in FY 2022)Full year 2023 results: EPS: ₱0.30 (down from ₱0.37 in FY 2022). Revenue: ₱8.79b (up 36% from FY 2022). Net income: ₱1.54b (down 20% from FY 2022). Profit margin: 18% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Apr 11Now 23% overvaluedOver the last 90 days, the stock has fallen 29% to ₱1.55. The fair value is estimated to be ₱1.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Recent Insider Transactions • Mar 01Insider recently bought ₱90k worth of stockOn the 27th of February, Mario Nevado bought around 50k shares on-market at roughly ₱1.80 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Oct 18Third quarter 2023 earnings released: EPS: ₱0.23 (vs ₱0.29 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.23 (down from ₱0.29 in 3Q 2022). Revenue: ₱3.65b (up 27% from 3Q 2022). Net income: ₱1.20b (down 20% from 3Q 2022). Profit margin: 33% (down from 52% in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: ₱0.038 (vs ₱0.12 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.038 (down from ₱0.12 in 2Q 2022). Revenue: ₱1.99b (down 3.1% from 2Q 2022). Net income: ₱195.7m (down 69% from 2Q 2022). Profit margin: 9.8% (down from 31% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 22Upcoming dividend of ₱0.10 per share at 8.5% yieldEligible shareholders must have bought the stock before 29 May 2023. Payment date: 28 June 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 8.5%. Within top quartile of Filipino dividend payers (5.7%). Higher than average of industry peers (5.5%).
お知らせ • May 17+ 1 more updateGlobal Ferronickel Holdings, Inc., Annual General Meeting, Jun 28, 2023Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 28, 2023.
Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱0.37 (vs ₱0.38 in FY 2021)Full year 2022 results: EPS: ₱0.37 (down from ₱0.38 in FY 2021). Revenue: ₱6.73b (down 9.3% from FY 2021). Net income: ₱1.92b (down 2.7% from FY 2021). Profit margin: 28% (up from 27% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 09Global Ferronickel Holdings, Inc. (PSE:FNI) entered into an agreement to acquire additional 24% stake in Mariveles Harbor Corporation for PHP 192 million.Global Ferronickel Holdings, Inc. (PSE:FNI) entered into an agreement to acquire additional 24% stake in Mariveles Harbor Corporation for PHP 192 million on February 7, 2023.The transaction is expected to be completed on or before March 10, 2023.. After the transaction Global Ferronickel Holdings, Inc will own 88% shareholding in Mariveles Harbor Corporation.
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₱0.29 (vs ₱0.23 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.29 (up from ₱0.23 in 3Q 2021). Revenue: ₱2.88b (down 24% from 3Q 2021). Net income: ₱1.50b (up 23% from 3Q 2021). Profit margin: 52% (up from 32% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Sergio Ortiz-Luis was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 04Global Ferronickel Holdings, Inc. (PSE : FNI) completed the acquisition of 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others.Global Ferronickel Holdings, Inc. (PSE : FNI) agreed to acquire 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others on June 29, 2022. The transaction has been approved by board of Global Ferronickel. The transaction is expected to complete within the year.Global Ferronickel Holdings, Inc. (PSE : FNI) completed the acquisition of 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others on October 3, 2022.
Reported Earnings • Aug 17Second quarter 2022 earnings released: EPS: ₱0.12 (vs ₱0.14 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.12 (down from ₱0.14 in 2Q 2021). Revenue: ₱2.17b (down 7.4% from 2Q 2021). Net income: ₱628.6m (down 14% from 2Q 2021). Profit margin: 29% (down from 31% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jul 20Corporate Information Officer recently bought ₱2.1m worth of stockOn the 15th of July, Noel Lazaro bought around 961k shares on-market at roughly ₱2.16 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱8.9m more in shares than they bought in the last 12 months.
お知らせ • Jun 30+ 1 more updateGlobal Ferronickel Holdings, Inc. (PSE : FNI) agreed to acquire 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others.Global Ferronickel Holdings, Inc. (PSE : FNI) agreed to acquire 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others on June 29, 2022. The transaction has been approved by board of Global Ferronickel. The transaction is expected to complete within the year.
Reported Earnings • May 17First quarter 2022 earnings released: ₱0.037 loss per share (vs ₱0.018 loss in 1Q 2021)First quarter 2022 results: ₱0.037 loss per share (down from ₱0.018 loss in 1Q 2021). Revenue: ₱39.9m (down 13% from 1Q 2021). Net loss: ₱194.9m (loss widened 109% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Sergio Ortiz-Luis was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 04+ 1 more updateGlobal Ferronickel Holdings, Inc. Approves the Declaration of Cash Dividend, Payable Date on May 16, 2022Global Ferronickel Holdings, Inc. at its regular meeting held on April 4, 2022, approved the declaration of cash dividend at PHP 0.20 per share, subject to the Company's withholding of applicable taxes, for stockholders of record as of April 20, 2022. Payment date is May 16, 2022.
Reported Earnings • Mar 29Full year 2021 earnings released: EPS: ₱0.37 (vs ₱0.34 in FY 2020)Full year 2021 results: EPS: ₱0.37 (up from ₱0.34 in FY 2020). Revenue: ₱7.71b (up 10% from FY 2020). Net income: ₱1.98b (up 5.8% from FY 2020). Profit margin: 26% (down from 27% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Mar 12Director recently sold ₱69m worth of stockOn the 8th of March, Allan Ang sold around 3m shares on-market at roughly ₱23.14 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱76m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₱3.47, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 9x in the Metals and Mining industry in Philippines. Total returns to shareholders of 142% over the past three years.
お知らせ • Dec 29Global Ferronickel Holdings, Inc. (PSE:FNI) completed the acquisition of a 24% stake in Seasia Nectar Port Services Inc. from Nectar Group Ltd for PHP 192 million.Global Ferronickel Holdings, Inc. (PSE:FNI) agreed to acquire additional 24% stake in Seasia Nectar Port Services Inc. from Nectar Group Ltd for PHP 192 million on November 15, 2021. After the transaction, Global Ferronickel Holdings, Inc. will own 64% shareholding in Seasia Nectar Port Services Inc. and will make Seasia Nectar Port Services Inc. a subsidiary of Global Ferronickel Holdings, Inc. The transaction is approved by board of directors of Global Ferronickel Holdings, Inc. and is expected to complete on or before December 31, 2021. Global Ferronickel Holdings, Inc. (PSE:FNI) completed the acquisition of a 24% stake in Seasia Nectar Port Services Inc. from Nectar Group Ltd for PHP 192 million on December 29, 2021.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.25 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱3.80b (down 5.3% from 3Q 2020). Net income: ₱1.22b (down 11% from 3Q 2020). Profit margin: 32% (down from 34% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 25Global Ferronickel Holdings Ordinary Shares to Be Deleted from Other OTCGlobal Ferronickel Holdings, Inc. Ordinary Shares will be deleted from Other OTC effective from September 27, 2021, due to Inactive Security.
Reported Earnings • Aug 15Second quarter 2021 earnings released: EPS ₱0.14 (vs ₱0.065 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱2.48b (up 64% from 2Q 2020). Net income: ₱735.0m (up 108% from 2Q 2020). Profit margin: 30% (up from 24% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • May 19Global Ferronickel Holdings, Inc. Announces Declaration of Cash Dividends, Payable on July 9, 2021The board of directors of Global Ferronickel Holdings, Inc. at its regular meeting held on May 17, 2021, approved the declaration of cash dividend at PHP 0.10 per share, subject to the Company's withholding of applicable taxes, for stockholders of record as of June 15, 2021. Payment Date on July 9, 2021.
Reported Earnings • May 13Full year 2020 earnings released: EPS ₱0.34 (vs ₱0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱7.26b (up 13% from FY 2019). Net income: ₱1.87b (up 43% from FY 2019). Profit margin: 26% (up from 20% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • May 08Director recently sold ₱3.6m worth of stockOn the 5th of May, Allan Ang sold around 1m shares on-market at roughly ₱2.52 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱2.7m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₱2.40, the stock is trading at a trailing P/E ratio of 6.4x, down from the previous P/E ratio of 7.6x. This compares to an average P/E of 14x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 2.6%.
Is New 90 Day High Low • Feb 23New 90-day high: ₱3.15The company is up 50% from its price of ₱2.10 on 25 November 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱3.15, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 44%.
お知らせ • Feb 12Global Ferronickel Holdings, Inc. Elects Jennifer Yu Cong as DirectorGlobal Ferronickel Holdings, Inc. elected Jennifer Yu Cong as Director at its Annual Stockholders' Meeting of Global held on February 10, 2021.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₱2.31, the stock is trading at a trailing P/E ratio of 6.2x, down from the previous P/E ratio of 7.7x. This compares to an average P/E of 12x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 5.9%.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₱3.13, the stock is trading at a trailing P/E ratio of 8.3x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 14x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 26%.
お知らせ • Jan 05Global Ferronickel Holdings, Inc. Announces Update on Platinum Group Metals Corporation Cagdianao Nickel Expansion ProjectGlobal Ferronickel Holdings, Inc. (FNI) announced proven and probable ore reserves of 59.45 million wet metric tonnes at 1.14% Ni and 30.50% Fe as of October 15, 2020 for Platinum Group Metals Corporation Cagdianao Nickel Expansion Project. The estimate represents a 37% increase from the 43.3 million wet metric tonnes reported during the same period last year. Based on an annual production of 6.0 million WMT of ore, the project's estimated mine life is approximately ten years.
Is New 90 Day High Low • Dec 30New 90-day high: ₱2.72The company is up 141% from its price of ₱1.13 on 01 October 2020. The Filipino market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 51% over the same period.
Recent Insider Transactions • Dec 16Corporate Information Officer recently bought ₱3.0m worth of stockOn the 11th of December, Noel Lazaro bought around 1m shares on-market at roughly ₱2.50 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱6.3m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₱2.63, the stock is trading at a trailing P/E ratio of 7x, up from the previous P/E ratio of 6x. This compares to an average P/E of 10x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 5.5%.
Is New 90 Day High Low • Dec 05New 90-day high: ₱2.25The company is up 74% from its price of ₱1.29 on 04 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 29% over the same period.
Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 16% share price gain to ₱2.10, the stock is trading at a trailing P/E ratio of 5.6x, up from the previous P/E ratio of 4.8x. This compares to an average P/E of 9x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 21%.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 21% share price gain to ₱2.05, the stock is trading at a trailing P/E ratio of 5.5x, up from the previous P/E ratio of 4.5x. This compares to an average P/E of 10x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 19%.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS ₱0.25The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₱4.01b (up 33% from 3Q 2019). Net income: ₱1.36b (up 93% from 3Q 2019). Profit margin: 34% (up from 24% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 16% share price gain to ₱1.55, the stock is trading at a trailing P/E ratio of 6.1x, up from the previous P/E ratio of 5.3x. This compares to an average P/E of 14x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 44%.
Is New 90 Day High Low • Nov 10New 90-day high: ₱1.51The company is up 39% from its price of ₱1.09 on 12 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 29% over the same period.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 16% share price gain to ₱1.30, the stock is trading at a trailing P/E ratio of 5.1x, up from the previous P/E ratio of 4.4x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 46%.