How does SUAF.F's PE Ratio compare to its peers?

SUAF.F is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (60.6x).

How does SUAF.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

SUAF.F is good value based on its Price-To-Earnings Ratio (12.5x) compared to the US Metals and Mining industry average (18.7x).

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

Insufficient data to calculate SUAF.F's Price-To-Earnings Fair Ratio for valuation analysis.

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

SUAF.F ($0.02) is trading below our estimate of [[fair value]] ($0.03)

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

Insufficient data to show price forecast.

SUAF.F Stock Overview

Engages in the exploration, mining, and exporting of nickel saprolite and limonite ores. More details

SUAF.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 46.2% below our estimate of its fair value

Risk Analysis

Earnings have declined by 0.9% per year over past 5 years

Shares are highly illiquid

Unstable dividend track record

Profit margins (6.6%) are lower than last year (19%)

My Notes

Capture your thoughts, links and company narrative

Global Ferronickel Holdings, Inc. Competitors

Idaho Strategic Resources

NYSEAM:IDR

US$143.3m

Ferroglobe

NasdaqCM:GSM

US$727.1m

Materion

NYSE:MTRN

US$2.1b

Brookmount Explorations

OTCPK:BMXI

US$4.5m

Price History & Performance

Summary of share price highs, lows and changes for Global Ferronickel Holdings
Historical stock prices
Current Share Price	₱0.015
52 Week High	₱0.015
52 Week Low	₱0.015
Beta	1.61
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-50.00%
Change since IPO	50.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SUAF.F	US Metals and Mining	US Market
7D	0%	-6.6%	-2.4%
1Y	n/a	-5.3%	23.4%

Return vs Industry: Insufficient data to determine how SUAF.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how SUAF.F performed against the US Market.

Price Volatility

Is SUAF.F's price volatile compared to industry and market?
SUAF.F volatility
SUAF.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SUAF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SUAF.F's volatility change 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

How do Global Ferronickel Holdings's earnings and revenue compare to its market cap?
SUAF.F fundamental statistics
Market cap	US$105.85m
Earnings (TTM)	US$8.44m
Revenue (TTM)	US$126.98m

12.5x

P/E Ratio

0.8x

P/S Ratio

Is SUAF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUAF.F 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 SUAF.F perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/01 23:44
End of Day Share Price	2024/09/03 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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