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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
GEOGRACE Resources Philippines, Inc.
Main Activities: Mining (except Oil and Gas) - Investment Brokerage and Other Financial Investments
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Company Information |
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Full name GEOGRACE Resources Philippines, Inc. Headquarters 2/F Jannov Plaza 2295 Pasong Tamo Ext; Makati ; National Capital Region; 1231 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SGV & Co. (2011) Incorporation Date: April 20, 1970 Total Employees: 17 Tel: (63 2) 8442662 |
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Company Description |
| Geograce Resources Philippines, Inc. (GEO) is a mining company. GEO, formerly Global Equities Inc., is engage in mining and exploration of mineral resources. The company has several mining tenements and joint ventures with other mining firms. In Nov. 2006, GEO with Rusina Mining N.L, an Australian corporation, has executed a Letter of Intent to enter a strategic partnership for the development of several mining projects in the country. Meanwhile in Jan and Feb of 2007, GEO signed three Memorandum | ||
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
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XXX |
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Current Assets |
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XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
XXX |
XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
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XXX |
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Annualised Return on Assets (ROA) |
XXX |
XXX |
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Return on Equity (ROE) |
XXX |
XXX |
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Annualised Return on Equity (ROE) |
XXX |
XXX |
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Return on Sales (ROS) |
XXX |
XXX |
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Return on Capital |
XXX |
XXX |
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Gross Profit Margin |
XXX |
XXX |
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Operating Profit Margin |
XXX |
XXX |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX |
XXX |
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Current asset turnover |
XXX |
XXX |
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Fixed-asset turnover |
XXX |
XXX |
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Asset Turnover |
XXX |
XXX |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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XXX |
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EBITDA |
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XXX |
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Enterprise value |
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XXX |
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Enterprise Value / EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
XXX |
XXX |
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Net Cash |
XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX |
XXX |
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Quick ratio |
XXX |
XXX |
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Doom's day ratio |
XXX |
XXX |
| Leverage Ratios | ||
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Leverage ratio |
XXX |
XXX |
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Interest Coverage Ratio |
XXX |
XXX |
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Debt to equity |
XXX |
XXX |
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Debt to total assets |
XXX |
XXX |
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Long Term Debt to Capital |
XXX |
XXX |
| Market ratios | ||
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Market Capitalization/EBITDA |
XXX |
XXX |
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Price/Book Ratio |
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XXX |
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Market Cap / Net cash |
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XXX |
| Trend Ratios | ||
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Revenue Trend |
XXX |
XXX |
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Net Income Trend |
XXX |
XXX |
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Operating Income Trend |
XXX |
XXX |
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