GEOGRACE Resources Philippines Valuation

Is GEO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GEO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GEO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GEO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GEO?

Key metric: As GEO is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GEO. This is calculated by dividing GEO's market cap by their current book value.
What is GEO's PB Ratio?
PB Ratio	571.9x
Book	₱691.56k
Market Cap	₱395.50m

GEO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does GEO's PB Ratio compare to its peers?

The above table shows the PB ratio for GEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.1x
NI NiHAO Mineral Resources International	2x	n/a	₱484.8m
IMP Imperial Resources	0.6x	n/a	₱509.0m
DIZ Dizon Copper-Silver Mines	5.6x	n/a	₱166.9m
ORE Oriental Peninsula Resources Group	0.2x	n/a	₱1.3b
GEO GEOGRACE Resources Philippines	571.9x	n/a	₱395.5m

Price-To-Book vs Peers: GEO is expensive based on its Price-To-Book Ratio (571.9x) compared to the peer average (2.1x).

Price to Book Ratio vs Industry

How does GEO's PB Ratio compare vs other companies in the PH Metals and Mining Industry?

1 Company	Price / Book	Estimated Growth	Market Cap
ORE Oriental Peninsula Resources Group	0.2x	n/a	US$21.97m

No more companies available in this PB range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: GEO is expensive based on its Price-To-Book Ratio (571.9x) compared to the PH Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is GEO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GEO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	571.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GEO's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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