Geograce Resources PhilippinesPHS:GEO -5.41% Piotroski F-Score is 5 as of Jun. 25, 2026, which is 25% above its 10-year median of 4.00. Among 2,511 Metals & Mining companies, Geograce Resources Philippines ranks better than 86.02% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Geograce Resources Philippines has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Geograce Resources Philippines's Piotroski F-Score or its related term are showing as below:
PHS:GEO'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 4 Max: 5
Current: 5
During the past 13 years, the highest Piotroski F-Score of Geograce Resources Philippines was 5. The lowest was 2. And the median was 4.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Geograce Resources Philippines Piotroski F-Score Related Terms
Geograce Resources Philippines Piotroski F-Score 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.
For the Other Industrial Metals & Mining subindustry, Geograce Resources Philippines's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Geograce Resources Philippines's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Geograce Resources Philippines's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Geograce Resources Philippines's current Net Income (TTM) was -0.21.
==> Negative ==> Score 0.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Geograce Resources Philippines's current Cash Flow from Operations (TTM) was 0.76.
==> Positive ==> Score 1.
Question 3. Change in Return on Assets
Compare this year's return on assets (1) to last year's return on assets.
Geograce Resources Philippines's return on assets of this year was -0.01617485. Geograce Resources Philippines's return on assets of last year was -0.06796819.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Geograce Resources Philippines's gearing of this year was 0. Geograce Resources Philippines's gearing of last year was 0.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Geograce Resources Philippines's current ratio of this year was 1.05066184. Geograce Resources Philippines's current ratio of last year was 1.05311154.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Geograce Resources Philippines's number of shares in issue this year was 3500. Geograce Resources Philippines's number of shares in issue last year was 3500.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Geograce Resources Philippines's gross margin of this year was . Geograce Resources Philippines's gross margin of last year was .
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Geograce Resources Philippines's asset turnover of this year was 0. Geograce Resources Philippines's asset turnover of last year was 0.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
=
Que. 1
+
Que. 2
+
Que. 3
+
Que. 4
+
Que. 5
+
Que. 6
+
Que. 7
+
Que. 8
+
Que. 9
=
0
+
1
+
1
+
1
+
1
+
0
+
1
+
0
+
0
=
5
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Geograce Resources Philippines has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Geograce Resources Philippines (PHS:GEO) has a Piotroski F-Score of 5 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Geograce Resources Philippines and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Geograce Resources Philippines' Piotroski F-Score has ranged from 2.00 to 5.00. According to the industry distribution chart, Geograce Resources Philippines ranks #351 out of 2511 companies in the Metals & Mining industry, placing it in the top 14%.
Is Geograce Resources Philippines' Piotroski F-Score too high?
Geograce Resources Philippines' current Piotroski F-Score of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. The Metals & Mining industry median Piotroski F-Score is 3.00. Geograce Resources Philippines' value of 5 is 66.7% above this industry median. Based on the distribution chart, Geograce Resources Philippines ranks #351 out of 2511 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Geograce Resources Philippines' Piotroski F-Score compare to competitors?
According to the Metals & Mining industry distribution chart, Geograce Resources Philippines ranks #351 out of 2511 companies for Piotroski F-Score. This places Geograce Resources Philippines in the top 14% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 3.00. Geograce Resources Philippines' value of 5 is 66.7% above this benchmark. Historically, Geograce Resources Philippines' own Piotroski F-Score has ranged from 2.00 to 5.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 3.00, Geograce Resources Philippines has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Metals & Mining company?
The median Piotroski F-Score among Metals & Mining companies is 3.00, based on 2,511 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geograce Resources Philippines's current Piotroski F-Score of 5 is 66.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Geograce Resources Philippines and its competitors. For the Metals & Mining industry, the median Piotroski F-Score is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geograce Resources Philippines's current Piotroski F-Score is 5, which is 25% above median its own 10-year median of 4.00. 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 Piotroski F-Score of 5. The current Piotroski F-Score is 5, which is 25% above median its 10-year median of 4.00 and 66.7% above the Metals & Mining industry median of 3.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Geograce Resources Philippines (PHS:GEO), the current Piotroski F-Score is 5 as of Jun. 25, 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
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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:GEO has been successfully added to your 