Geograce Resources Philippines (PHS:GEO) FCF Margin %: 0.00% (As of Mar. 2026)


What is Geograce Resources Philippines FCF Margin %?

Geograce Resources Philippines PHS:GEO -5.41% FCF Margin % is 0.00% as of Mar. 2026. Among 847 Metals & Mining companies, Geograce Resources Philippines ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geograce Resources Philippines's Free Cash Flow for the three months ended in Mar. 2026 was ₱-0.47 Mil. Geograce Resources Philippines's Revenue for the three months ended in Mar. 2026 was ₱0.00 Mil. Therefore, Geograce Resources Philippines's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Geograce Resources Philippines's current FCF Yield % is 0.31%.

The historical rank and industry rank for Geograce Resources Philippines's FCF Margin % or its related term are showing as below:


PHS:GEO's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Geograce Resources Philippines FCF Margin % Related Terms

Geograce Resources Philippines FCF Margin % Historical Data

* Premium members only.

The historical data trend for Geograce Resources Philippines's FCF Margin % 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 FCF Margin % Chart

Geograce Resources Philippines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

Geograce Resources Philippines FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Geograce Resources Philippines's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Geograce Resources Philippines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Geograce Resources Philippines's FCF Margin % falls into.


Geograce Resources Philippines FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Geograce Resources Philippines's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.859/0
= %

Geograce Resources Philippines's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.469/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Geograce Resources Philippines (PHS:GEO) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geograce Resources Philippines and its competitors. According to the industry distribution chart, Geograce Resources Philippines ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Geograce Resources Philippines' FCF Margin % too high?
Geograce Resources Philippines' current FCF Margin % is 0.00%. Based on the distribution chart, Geograce Resources Philippines ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Geograce Resources Philippines' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Geograce Resources Philippines ranks #999999 out of 847 companies for FCF Margin %. This places Geograce Resources Philippines in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Geograce Resources Philippines and its competitors. Geograce Resources Philippines's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Geograce Resources Philippines (PHS:GEO), the current FCF Margin % is 0.00% as of Mar. 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.