Stock NI NIHAO MINERAL RESOURCES INTERNATIONAL, INC.
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Financials NiHAO Mineral Resources International, Inc.

Equities

NI

PHY6350C1090

Specialty Mining & Metals

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
0.58 PHP -10.77% Intraday chart for NiHAO Mineral Resources International, Inc. -10.77% +5.45%
23/04 NiHAO Mineral Resources International, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 NiHAO Mineral Resources International, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,091 1,030 3,050 1,040 797.9 555.5
Enterprise Value (EV) 1 976.4 920.8 2,942 997.3 710.2 471.7
P/E ratio -24.5 x -325 x -928 x -851 x -3.21 x -1.51 x
Yield - - - - - -
Capitalization / Revenue - - - 27,37,63,158 x - -
EV / Revenue - - - 26,24,45,220 x - -
EV / EBITDA -180 x -223 x -796 x -2,953 x -126 x -111 x
EV / FCF 137 x -197 x -5,124 x -15.2 x 5.18 x 3.54 x
FCF Yield 0.73% -0.51% -0.02% -6.57% 19.3% 28.2%
Price to Book 1.26 x 1.19 x 3.54 x 1.21 x 1.3 x 2.25 x
Nbr of stocks (in thousands) 10,10,000 10,10,000 10,10,000 10,10,000 10,10,000 10,10,000
Reference price 2 1.080 1.020 3.020 1.030 0.7900 0.5500
Announcement Date 15/04/19 29/06/20 27/04/21 13/05/22 13/04/23 23/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 3.8 - -
EBITDA 1 -5.417 -4.136 -3.697 -0.3377 -5.629 -4.267
EBIT 1 -5.418 -4.336 -3.897 -0.5377 -246 -367.5
Operating Margin - - - -14.15% - -
Earnings before Tax (EBT) 1 -43.8 -2.966 -3.102 -1.047 -248.1 -366.4
Net income 1 -43.98 -3.167 -3.288 -1.222 -248.1 -366.7
Net margin - - - -32.17% - -
EPS 2 -0.0440 -0.003135 -0.003255 -0.001210 -0.2460 -0.3631
Free Cash Flow 1 7.103 -4.667 -0.5742 -65.48 137 133.1
FCF margin - - - -1,723.19% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 29/06/20 27/04/21 13/05/22 13/04/23 23/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 114 109 108 43 87.7 83.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.1 -4.67 -0.57 -65.5 137 133
ROE (net income / shareholders' equity) -4.8% -0.36% -0.37% -0.14% -32.5% -80.5%
ROA (Net income/ Total Assets) -0.36% -0.29% -0.27% -0.04% -19.8% -49%
Assets 1 12,263 1,076 1,239 3,313 1,253 749
Book Value Per Share 2 0.8600 0.8600 0.8500 0.8500 0.6100 0.2400
Cash Flow per Share 2 0.1100 0.1100 0.1100 0.0400 0.0900 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/04/19 29/06/20 27/04/21 13/05/22 13/04/23 23/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nickel Ore Mining

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Nickel Ore Mining
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