FNI Stock Overview
Engages in the exploration, mining, and exporting of nickel saprolite and limonite ores. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Global Ferronickel Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱1.04 |
| 52 Week High | ₱2.20 |
| 52 Week Low | ₱1.00 |
| Beta | 1.64 |
| 1 Month Change | -14.05% |
| 3 Month Change | -27.27% |
| 1 Year Change | -49.76% |
| 3 Year Change | -51.40% |
| 5 Year Change | -37.72% |
| Change since IPO | -83.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| FNI | PH Metals and Mining | PH Market | |
|---|---|---|---|
| 7D | 0% | 5.4% | 2.0% |
| 1Y | -49.8% | -17.7% | 9.5% |
Return vs Industry: FNI underperformed the PH Metals and Mining industry which returned -17.7% over the past year.
Return vs Market: FNI underperformed the PH Market which returned 9.5% over the past year.
Price Volatility
| FNI volatility | |
|---|---|
| FNI Average Weekly Movement | 5.0% |
| Metals and Mining Industry Average Movement | 6.4% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 11.7% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: FNI has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: FNI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 514 | Dante Bravo | www.gfni.com.ph |
Global Ferronickel Holdings, Inc., together with its subsidiaries, engages in the exploration, mining, and exporting of nickel saprolite and limonite ores. The company owns interests in the Cagdianao Mine that covers an area of 5,229.7128 hectares located in the province of Surigao del Norte in the northeast corner of Mindanao Island. It also charters out landing craft tanks (LCTs); offers port services; manufactures iron steel bars; and holds real properties.
Global Ferronickel Holdings, Inc. Fundamentals Summary
| FNI fundamental statistics | |
|---|---|
| Market cap | ₱5.33b |
| Earnings (TTM) | ₱494.27m |
| Revenue (TTM) | ₱7.44b |
10.8x
P/E Ratio0.7x
P/S RatioIs FNI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FNI income statement (TTM) | |
|---|---|
| Revenue | ₱7.44b |
| Cost of Revenue | ₱4.61b |
| Gross Profit | ₱2.83b |
| Other Expenses | ₱2.34b |
| Earnings | ₱494.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.096 |
| Gross Margin | 38.03% |
| Net Profit Margin | 6.64% |
| Debt/Equity Ratio | 0.06% |
How did FNI perform over the long term?
See historical performance and comparisonDividends
9.6%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global Ferronickel Holdings, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nirgunan Tiruchelvam | Religare Capital Markets |
| Lloyd Moffatt | Religare Capital Markets |