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FNI.PS — — Specialty Mining & Metals

Global Ferronickel Holdings Inc

$2,32
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
12,5 %
ROE
5,8 %
Net margin
9,8 %
Debt / equity
0,19
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Global Ferronickel Holdings Inc produces and sells ferronickel, a key raw material used in stainless steel production, primarily through its mining and processing operations in the Philippines.

Business. Global Ferronickel Holdings Inc (FNI.PS) is a specialty mining and metals company operating within the Basic Materials sector. The firm is engaged in the extraction and production of mineral resources, specifically focusing on ferronickel. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
29
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
5,8 %
return on equity
Quality→
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FNI.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,1 %+1,4 %
    Energy+0,9 %+5,1 %+0,1 %
    Health Care+0,8 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,3 %−2,8 %−1,0 %
    Consumer Staples−0,6 %+3,2 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to FNI.PS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score29 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Global Ferronickel Holdings Inc (FNI.PS) is a specialty mining and metals company operating within the Basic Materials sector. The firm is engaged in the extraction and production of mineral resources, specifically focusing on ferronickel. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    Global Ferronickel Holdings Inc maintains a conservative capital structure, with a debt-to-equity ratio of 0.19, significantly below the industry median of 0.45. The company's liquidity position is moderate, with a current ratio of 1.8, but its cash and equivalents of PHP 23.9 million are insufficient to cover its long-term debt of PHP 2.4 billion. This suggests a reliance on operating cash flow to service debt, with operating cash flow of PHP 1.01 billion in the latest period.

    The company's profitability metrics are mixed. Return on equity of 5.76% is below the industry median of 7.2%, while return on assets of 4.35% is also below the median of 5.8%. These figures indicate that the company is underperforming its peers in terms of capital efficiency and asset utilization.

    Geographically, the company's revenue is concentrated in the Philippines, where it operates its primary mining and processing facilities. There is no disclosed revenue breakdown by segment, but the company's operations are entirely focused on ferronickel production. This concentration increases exposure to local regulatory and environmental risks, particularly in a resource-intensive industry.

    Looking ahead, the company is expected to see a 12.3% increase in revenue in the current fiscal year, driven by higher nickel prices and increased production capacity. However, the outlook for the next fiscal year is more cautious, with a projected 4.1% decline in revenue due to expected market saturation and potential regulatory constraints. The company's capital expenditure of PHP 1.03 billion in the latest period reflects ongoing investment in production infrastructure.

    The company faces moderate liquidity risk, with a current ratio of 1.8 and negative net cash after subtracting total debt. Dilution risk is low, with no significant dilution sources identified in the latest filings. However, the company's reliance on operating cash flow to service debt introduces some financial risk, particularly if commodity prices decline.

    Recent events include the company's 2023 annual report, which outlined plans to expand its processing capacity and improve environmental compliance. The report also noted ongoing negotiations with local authorities regarding mining permits and environmental regulations. No major legal or regulatory issues were disclosed in the latest filings.

    Key takeaways
    • Global Ferronickel Holdings Inc has a conservative capital structure with a debt-to-equity ratio of 0.19, significantly below the industry median.
    • The company's return on equity of 5.76% is below the industry median of 7.2%, indicating underperformance in capital efficiency.
    • Revenue is concentrated in the Philippines, increasing exposure to local regulatory and environmental risks.
    • The company is expected to see a 12.3% increase in revenue in the current fiscal year, but a 4.1% decline is projected for the next fiscal year.
    • Liquidity risk is moderate, with a current ratio of 1.8 and negative net cash after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,32
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $12.92B
    Net cashⓘ
    -$2.37B
    Current ratioⓘ
    1.8
    Debt / equityⓘ
    0.2
    ROAⓘ
    4.3%
    ROEⓘ
    5.8%
    Cash conversionⓘ
    136.0%
    CapEx / revenueⓘ
    -13.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin12,5 %Above P75
    Net Margin9,8 %Above P75
    ROE5,8 %Above P75
    Capex / Rev-13,6 %Below median
    D/E0,19Below median
    Cash Conv1,36Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Global Ferronickel Holdings Inc Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Dante R. BravoPresident, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FNI.PSCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage