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Global Ferronickel HoldingsPHS:FNI +2.91%72 EV-to-OCF is 3.96 as of Aug. 09, 2026, which is 32% below its 10-year median of 5.84. GuruFocus rates PHS:FNI with a GF Score™ of 72/100 and a GF Value™ of ₱1.75 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,666 Metals & Mining companies, Global Ferronickel Holdings ranks worse than 80.35% on this metric.
The historical rank and industry rank for Global Ferronickel Holdings's EV-to-OCF or its related term are showing as below:
PHS:FNI'
s EV-to-OCF Range Over the Past 10 Years
Min: 0.89 Med: 5.84 Max: 64.24
Current: 3.96
During the past 13 years, the highest EV-to-OCF of Global Ferronickel Holdings was 64.24. The lowest was 0.89. And the median was 5.84.
PHS:FNI's EV-to-OCF is ranked worse than 80.35% of 2666
companies
in the Metals & Mining industry
Industry Median: -8.57
vs PHS:FNI: 3.96
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Global Ferronickel Holdings (PHS:FNI) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Global Ferronickel Holdings's PE Ratio (TTM) for today is calculated as:
Global Ferronickel Holdings's share price for today is ₱2.12.
Global Ferronickel Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.339.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Global Ferronickel Holdings EV-to-OCF Related Terms
Global Ferronickel Holdings EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Global Ferronickel Holdings EV-to-OCF Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Global Ferronickel Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Global Ferronickel Holdings EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Global Ferronickel Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Global Ferronickel Holdings's EV-to-OCF falls into.
Global Ferronickel Holdings's current Enterprise Value is ₱9,561 Mil.
Global Ferronickel Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,412 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Global Ferronickel Holdings (PHS:FNI) has a EV-to-OCF of 3.96 as of Aug. 09, 2026. This is 32% below median its historical median of 5.84. Over the past decade, Global Ferronickel Holdings' EV-to-OCF has ranged from 0.89 to 64.24. According to the industry distribution chart, Global Ferronickel Holdings ranks #2142 out of 2666 companies in the Metals & Mining industry, placing it in the top 80.3%.
Is Global Ferronickel Holdings' EV-to-OCF too high?
Global Ferronickel Holdings' current EV-to-OCF of 3.96 is 32% below median its 10-year median of 5.84. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 64.24. Based on the distribution chart, Global Ferronickel Holdings ranks #2142 out of 2666 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Global Ferronickel Holdings has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Ferronickel Holdings' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Global Ferronickel Holdings ranks #2142 out of 2666 companies for EV-to-OCF. This places Global Ferronickel Holdings in the lower half of its industry. Historically, Global Ferronickel Holdings' own EV-to-OCF has ranged from 0.89 to 64.24 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Global Ferronickel Holdings's current EV-to-OCF is 3.96, which is 32% below median its own 10-year median of 5.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Ferronickel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global Ferronickel Holdings (PHS:FNI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.75, compared to a current price of ₱2.12 — trading 21.1% above its estimated fair value. The current EV-to-OCF is 3.96, which is 32% below median its 10-year median of 5.84. Global Ferronickel Holdings' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Global Ferronickel Holdings (PHS:FNI), the current EV-to-OCF is 3.96 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Global Ferronickel Holdings (PHS:FNI) Overvalued in 2026?
Based on GuruFocus' analysis, Global Ferronickel Holdings stock appears to be overvalued.
The current stock price of ₱2.12 is trading 21.1% above its estimated GF Value™ of ₱1.75.
GuruFocus considers Global Ferronickel Holdings to be Modestly Overvalued.
Key valuation signals for PHS:FNI:
EV-to-OCF: 3.96 (32% below median its 10-year median of 5.84)
GF Value™: ₱1.75 vs. price of ₱2.12 (21.1% above fair value)
No single metric tells the full story. See the PHS:FNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing, and Services. The company generates maximum revenue from the Mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.
72GF Score
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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