Geograce Resources Philippines (PHS:GEO) EV-to-OCF: 371.56 (As of Aug. 09, 2026) — 800% Above Median

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What is Geograce Resources Philippines EV-to-OCF?

Geograce Resources Philippines PHS:GEO EV-to-OCF is 371.56 as of Aug. 09, 2026, which is 800% above its 10-year median of 41.28. Among 2,666 Metals & Mining companies, Geograce Resources Philippines ranks worse than 99.21% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Geograce Resources Philippines's Enterprise Value is ₱282.76 Mil. Geograce Resources Philippines's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.76 Mil. Therefore, Geograce Resources Philippines's EV-to-OCF for today is 371.56.

The historical rank and industry rank for Geograce Resources Philippines's EV-to-OCF or its related term are showing as below:

PHS:GEO' s EV-to-OCF Range Over the Past 10 Years
Min: 3.98   Med: 41.28   Max: 371.56
Current: 371.56

During the past 13 years, the highest EV-to-OCF of Geograce Resources Philippines was 371.56. The lowest was 3.98. And the median was 41.28.

PHS:GEO's EV-to-OCF is ranked worse than
99.21% of 2666 companies
in the Metals & Mining industry
Industry Median: -8.57 vs PHS:GEO: 371.56

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.

As of today (2026-08-09), Geograce Resources Philippines's stock price is ₱0.084. Geograce Resources Philippines's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.000. Therefore, Geograce Resources Philippines's PE Ratio (TTM) for today is N/A.


Geograce Resources Philippines  (PHS:GEO) 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.

Geograce Resources Philippines's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.084/0.000
=N/A

Geograce Resources Philippines's share price for today is ₱0.084.
Geograce Resources Philippines'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 ₱0.000.

* 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.


Geograce Resources Philippines EV-to-OCF Related Terms


Geograce Resources Philippines EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Geograce Resources Philippines's EV-to-OCF can be seen below:

* 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.

Geograce Resources Philippines EV-to-OCF Chart

Geograce Resources Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.96 -258.13 -21.92 -285.91 340.83

Geograce Resources Philippines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,811.79 452.62 513.66 340.83 348.56

Geograce Resources Philippines EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Geograce Resources Philippines'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.


Geograce Resources Philippines EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Geograce Resources Philippines's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Geograce Resources Philippines's EV-to-OCF falls into.



Geograce Resources Philippines EV-to-OCF Calculation

Geograce Resources Philippines's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=282.757/0.761
=371.56

Geograce Resources Philippines's current Enterprise Value is ₱282.76 Mil.
Geograce Resources Philippines'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 ₱0.76 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 371.56 mean?
Geograce Resources Philippines (PHS:GEO) has a EV-to-OCF of 371.56 as of Aug. 09, 2026. This is 800% above median its historical median of 41.28. Over the past decade, Geograce Resources Philippines' EV-to-OCF has ranged from 3.98 to 371.56. According to the industry distribution chart, Geograce Resources Philippines ranks #2645 out of 2666 companies in the Metals & Mining industry, placing it in the top 99.2%.
Is Geograce Resources Philippines' EV-to-OCF too high?
Geograce Resources Philippines' current EV-to-OCF of 371.56 is 800% above median its 10-year median of 41.28. Over the past 10 years, this metric has ranged from a low of 3.98 to a high of 371.56. Based on the distribution chart, Geograce Resources Philippines ranks #2645 out of 2666 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Geograce Resources Philippines' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Geograce Resources Philippines ranks #2645 out of 2666 companies for EV-to-OCF. This places Geograce Resources Philippines in the lower half of its industry. Historically, Geograce Resources Philippines' own EV-to-OCF has ranged from 3.98 to 371.56 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. Geograce Resources Philippines's current EV-to-OCF is 371.56, which is 800% above median its own 10-year median of 41.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geograce Resources Philippines stock overvalued right now?
Geograce Resources Philippines (PHS:GEO) has a current EV-to-OCF of 371.56. The current EV-to-OCF is 371.56, which is 800% above median its 10-year median of 41.28. 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 Geograce Resources Philippines (PHS:GEO), the current EV-to-OCF is 371.56 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.

Geograce Resources Philippines Business Description

Address 1505 Princeton Street, 7th Floor, Peaksun Building, Corner Shaw Boulevard, Barangay Wack-Wack Greenhills East, Mandaluyong, PHL, 1552
Geograce Resources Philippines Inc is an investment holding company. It is engaged in mining, exploration, and development of mineral resources. It focuses on purchasing, leasing, and otherwise acquiring mining claims and concessions in the Philippines, and carrying on the business of mining, extracting, smelting, treating, and otherwise producing and dealing in metals and minerals of various kinds, including its products and by-products.