View ValuationEast Coast Vulcan Mining 将来の成長Future 基準チェック /06現在、 East Coast Vulcan Miningの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長24.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 13East Coast Vulcan Mining Corporation, Annual General Meeting, May 27, 2026East Coast Vulcan Mining Corporation, Annual General Meeting, May 27, 2026.New Risk • Nov 18New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 3.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₱1.72b market cap, or US$29.2m).Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱189.1m (up 33% from 3Q 2024). Net income: ₱98.5m (up 28% from 3Q 2024). Profit margin: 52% (down from 54% in 3Q 2024). The decrease in margin was driven by higher expenses.New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₱2.19b market cap, or US$37.7m).New Risk • Sep 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱2.52b market cap, or US$44.4m).Reported Earnings • May 04Full year 2024 earnings released: ₱0.013 loss per share (vs ₱0.033 profit in FY 2023)Full year 2024 results: ₱0.013 loss per share (down from ₱0.033 profit in FY 2023). Revenue: ₱289.2m (down 23% from FY 2023). Net loss: ₱79.4m (down 159% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.お知らせ • Apr 30East Coast Vulcan Mining Corporation, Annual General Meeting, Jun 25, 2025East Coast Vulcan Mining Corporation, Annual General Meeting, Jun 25, 2025.New Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (35% net profit margin). Revenue is less than US$5m (₱263m revenue, or US$4.5m). Market cap is less than US$100m (₱2.25b market cap, or US$38.9m).Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₱142.4m (up 4.8% from 3Q 2023). Net income: ₱76.8m (down 8.0% from 3Q 2023). Profit margin: 54% (down from 61% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 30% per year.New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₱256m revenue, or US$4.6m). Market cap is less than US$100m (₱3.45b market cap, or US$61.4m).New Risk • Aug 16New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₱256m (US$4.5m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Revenue is less than US$5m (₱256m revenue, or US$4.5m). Market cap is less than US$100m (₱3.02b market cap, or US$52.7m).お知らせ • Apr 16East Coast Vulcan Corporation, Annual General Meeting, Jul 12, 2024East Coast Vulcan Corporation, Annual General Meeting, Jul 12, 2024.New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.37b (US$94.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (357% increase in shares outstanding). Minor Risks Revenue is less than US$5m (₱140m revenue, or US$2.5m). Market cap is less than US$100m (₱5.37b market cap, or US$94.5m).Board Change • Oct 06Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. 2 independent directors (10 non-independent directors). Director Adrian Paulino Ramos is the most experienced director on the board, commencing their role in 2006. Independent Director Roberto Baquiran was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Sep 18East Coast Vulcan Corporation Announces Committee AppointmentsEast Coast Vulcan Corporation at its annual stockholders' meeting held on September 11, 2023, appointed the following directors as members of the Board Committees: Audit and Risk Oversight Committee: Atty. Roberto A. Baquiran as Chairman; Jose Ngaw as Vice Chairman and Ma. Hilarnie Mercurie P. Parada as Member. Nominations/Corporate Governance Committee: Jose Ngaw as Chairman; Orlando Mercado and Isaac Hilario G. Pagauitan II as Members. Compensation Committee: Jose Ngaw as Chairman; Edgardo V. Caringal and Ma. Hilarnie Mercurie P. Parada as Members.New Risk • Jun 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 357% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₱10m). Shareholders have been substantially diluted in the past year (357% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).お知らせ • Jun 09Vulcan Industrial & Mining Corporation Accepts Resignation of Mr. Earl J. Torres as Independent DirectorVulcan Industrial & Mining Corporation on June 6, 2023, accepted the resignation of Mr. Earl J. Torres as independent director was accepted with immediate effect.Recent Insider Transactions • Jun 07SVP of Business Development recently bought ₱60m worth of stockOn the 29th of May, Isaac Pagauitan bought around 60m shares on-market at roughly ₱1.00 per share. This transaction increased Isaac's direct individual holding by 59570x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱83m more in shares than they have sold in the last 12 months.お知らせ • May 17Vulcan Industrial & Mining Corporation, Annual General Meeting, May 31, 2023Vulcan Industrial & Mining Corporation, Annual General Meeting, May 31, 2023.Board Change • Nov 16Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 10 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (9 non-independent directors). Director Adrian Paulino Ramos is the most experienced director on the board, commencing their role in 2006. Independent Director Elizabeth Timbol was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Apr 27Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 10 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (9 non-independent directors). Director Adrian Paulino Ramos is the most experienced director on the board, commencing their role in 2006. Independent Director Elizabeth Timbol was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Executive Departure • Aug 26Director Presentacion Ramos has left the companyOn the 18th of August, Presentacion Ramos' tenure as Director ended. As of June 2021, Presentacion still personally held only 713.99k shares (₱1.5m worth at the time). A total of 4 executives have left over the last 12 months.Executive Departure • Aug 26Director Gerard Anton Ramos has left the companyOn the 18th of August, Gerard Anton Ramos' tenure as Director ended after 3.7 years in the role. As of June 2021, Gerard Anton still personally held only 1.00 share (₱2.0 worth at the time). A total of 4 executives have left over the last 12 months.Executive Departure • Aug 26Director Maureen Alexandra Ramos-Padilla has left the companyOn the 18th of August, Maureen Alexandra Ramos-Padilla's tenure as Director ended after 3.7 years in the role. As of June 2021, Maureen Alexandra still personally held only 460.00 shares (₱989 worth at the time). A total of 4 executives have left over the last 12 months.Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 9 non-independent directors. Independent Director Ramon Manuel Pineda was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Feb 20Director recently sold ₱628k worth of stockOn the 16th of February, Presentacion Ramos sold around 180k shares on-market at roughly ₱3.49 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱755k more than they bought in the last 12 months.Is New 90 Day High Low • Feb 02New 90-day high: ₱2.05The company is up 159% from its price of ₱0.79 on 05 November 2020. The Filipino market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 32% over the same period.Recent Insider Transactions • Jan 26Director recently sold ₱127k worth of stockOn the 20th of January, Adrian Arias sold around 63k shares on-market at roughly ₱2.02 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Is New 90 Day High Low • Jan 18New 90-day high: ₱1.54The company is up 90% from its price of ₱0.81 on 21 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 69% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: ₱1.26The company is up 75% from its price of ₱0.72 on 04 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 27% over the same period.Is New 90 Day High Low • Nov 14New 90-day high: ₱0.87The company is up 14% from its price of ₱0.76 on 14 August 2020. The Filipino market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 31% over the same period.Is New 90 Day High Low • Oct 22New 90-day high: ₱0.81The company is up 1.0% from its price of ₱0.80 on 24 July 2020. The Filipino market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 40% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: ₱0.70The company is down 20% from its price of ₱0.87 on 26 June 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 27% over the same period.お知らせ • Jul 17Vulcan Industrial & Mining Corporation Auditor Raises 'Going Concern' DoubtVulcan Industrial & Mining Corporation filed its Annual on Jul 02, 2020 for the period ending Dec 31, 2019. In this report its auditor, SyCip Gorres Velayo & Co., gave an unqualified opinion expressing doubt that the company can continue as a going concern. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、East Coast Vulcan Mining は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測PSE:ECVC - アナリストの将来予測と過去の財務データ ( )PHP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/2025423-5-10-6N/A6/30/2025376-27-10-9N/A3/31/2025300-761,496306N/A12/31/2024289-79-21-21N/A9/30/202426392514314N/A6/30/202425699359375N/A3/31/2024373143-1,565-368N/A12/31/2023375134-47-39N/A9/30/2023888457-345-135N/A6/30/2023753371-191-198N/A3/31/2023615329216217N/A12/31/2022612361216217N/A9/30/2022N/A-4-2-2N/A6/30/2022N/A-311N/A3/31/2022N/A-200N/A1/1/2022736500129143N/A9/30/2021N/A-1-1-1N/A6/30/2021N/A-100N/A3/31/2021N/A-100N/A12/31/2020N/A-100N/A9/30/2020N/A-100N/A6/30/2020N/A-1-1-1N/A3/31/2020N/A-1-1-1N/A12/31/2019N/A-1-2-2N/A9/30/2019N/A-848-2-2N/A6/30/2019N/A-849N/A-2N/A3/31/2019N/A-849N/A-1N/A12/31/2018N/A-849N/A0N/A9/30/2018N/A-3N/A0N/A6/30/2018N/A-3N/A0N/A3/31/2018N/A-3N/A0N/A12/31/2017N/A-3N/A0N/A9/30/2017N/A-117N/A0N/A6/30/2017N/A-117N/A0N/A3/31/2017N/A-118N/A0N/A12/31/2016N/A-118N/A0N/A9/30/2016N/A-7N/A0N/A6/30/2016N/A-8N/A0N/A3/31/2016N/A-8N/A0N/A12/31/2015N/A-8N/A0N/A9/30/2015N/A-4N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ECVCの予測収益成長が 貯蓄率 ( 6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ECVCの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ECVCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ECVCの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ECVCの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ECVCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 07:11終値2026/05/08 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋East Coast Vulcan Mining Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 13East Coast Vulcan Mining Corporation, Annual General Meeting, May 27, 2026East Coast Vulcan Mining Corporation, Annual General Meeting, May 27, 2026.
New Risk • Nov 18New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 3.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₱1.72b market cap, or US$29.2m).
Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱189.1m (up 33% from 3Q 2024). Net income: ₱98.5m (up 28% from 3Q 2024). Profit margin: 52% (down from 54% in 3Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Oct 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₱2.19b market cap, or US$37.7m).
New Risk • Sep 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₱2.52b market cap, or US$44.4m).
Reported Earnings • May 04Full year 2024 earnings released: ₱0.013 loss per share (vs ₱0.033 profit in FY 2023)Full year 2024 results: ₱0.013 loss per share (down from ₱0.033 profit in FY 2023). Revenue: ₱289.2m (down 23% from FY 2023). Net loss: ₱79.4m (down 159% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 30East Coast Vulcan Mining Corporation, Annual General Meeting, Jun 25, 2025East Coast Vulcan Mining Corporation, Annual General Meeting, Jun 25, 2025.
New Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (35% net profit margin). Revenue is less than US$5m (₱263m revenue, or US$4.5m). Market cap is less than US$100m (₱2.25b market cap, or US$38.9m).
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₱142.4m (up 4.8% from 3Q 2023). Net income: ₱76.8m (down 8.0% from 3Q 2023). Profit margin: 54% (down from 61% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 30% per year.
New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₱256m revenue, or US$4.6m). Market cap is less than US$100m (₱3.45b market cap, or US$61.4m).
New Risk • Aug 16New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₱256m (US$4.5m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Revenue is less than US$5m (₱256m revenue, or US$4.5m). Market cap is less than US$100m (₱3.02b market cap, or US$52.7m).
お知らせ • Apr 16East Coast Vulcan Corporation, Annual General Meeting, Jul 12, 2024East Coast Vulcan Corporation, Annual General Meeting, Jul 12, 2024.
New Risk • Oct 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.37b (US$94.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (357% increase in shares outstanding). Minor Risks Revenue is less than US$5m (₱140m revenue, or US$2.5m). Market cap is less than US$100m (₱5.37b market cap, or US$94.5m).
Board Change • Oct 06Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. 2 independent directors (10 non-independent directors). Director Adrian Paulino Ramos is the most experienced director on the board, commencing their role in 2006. Independent Director Roberto Baquiran was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 18East Coast Vulcan Corporation Announces Committee AppointmentsEast Coast Vulcan Corporation at its annual stockholders' meeting held on September 11, 2023, appointed the following directors as members of the Board Committees: Audit and Risk Oversight Committee: Atty. Roberto A. Baquiran as Chairman; Jose Ngaw as Vice Chairman and Ma. Hilarnie Mercurie P. Parada as Member. Nominations/Corporate Governance Committee: Jose Ngaw as Chairman; Orlando Mercado and Isaac Hilario G. Pagauitan II as Members. Compensation Committee: Jose Ngaw as Chairman; Edgardo V. Caringal and Ma. Hilarnie Mercurie P. Parada as Members.
New Risk • Jun 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 357% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₱10m). Shareholders have been substantially diluted in the past year (357% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
お知らせ • Jun 09Vulcan Industrial & Mining Corporation Accepts Resignation of Mr. Earl J. Torres as Independent DirectorVulcan Industrial & Mining Corporation on June 6, 2023, accepted the resignation of Mr. Earl J. Torres as independent director was accepted with immediate effect.
Recent Insider Transactions • Jun 07SVP of Business Development recently bought ₱60m worth of stockOn the 29th of May, Isaac Pagauitan bought around 60m shares on-market at roughly ₱1.00 per share. This transaction increased Isaac's direct individual holding by 59570x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₱83m more in shares than they have sold in the last 12 months.
お知らせ • May 17Vulcan Industrial & Mining Corporation, Annual General Meeting, May 31, 2023Vulcan Industrial & Mining Corporation, Annual General Meeting, May 31, 2023.
Board Change • Nov 16Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 10 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (9 non-independent directors). Director Adrian Paulino Ramos is the most experienced director on the board, commencing their role in 2006. Independent Director Elizabeth Timbol was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Apr 27Less than half of directors are independentThere are 10 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 10 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (9 non-independent directors). Director Adrian Paulino Ramos is the most experienced director on the board, commencing their role in 2006. Independent Director Elizabeth Timbol was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Executive Departure • Aug 26Director Presentacion Ramos has left the companyOn the 18th of August, Presentacion Ramos' tenure as Director ended. As of June 2021, Presentacion still personally held only 713.99k shares (₱1.5m worth at the time). A total of 4 executives have left over the last 12 months.
Executive Departure • Aug 26Director Gerard Anton Ramos has left the companyOn the 18th of August, Gerard Anton Ramos' tenure as Director ended after 3.7 years in the role. As of June 2021, Gerard Anton still personally held only 1.00 share (₱2.0 worth at the time). A total of 4 executives have left over the last 12 months.
Executive Departure • Aug 26Director Maureen Alexandra Ramos-Padilla has left the companyOn the 18th of August, Maureen Alexandra Ramos-Padilla's tenure as Director ended after 3.7 years in the role. As of June 2021, Maureen Alexandra still personally held only 460.00 shares (₱989 worth at the time). A total of 4 executives have left over the last 12 months.
Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 9 non-independent directors. Independent Director Ramon Manuel Pineda was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Feb 20Director recently sold ₱628k worth of stockOn the 16th of February, Presentacion Ramos sold around 180k shares on-market at roughly ₱3.49 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱755k more than they bought in the last 12 months.
Is New 90 Day High Low • Feb 02New 90-day high: ₱2.05The company is up 159% from its price of ₱0.79 on 05 November 2020. The Filipino market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 32% over the same period.
Recent Insider Transactions • Jan 26Director recently sold ₱127k worth of stockOn the 20th of January, Adrian Arias sold around 63k shares on-market at roughly ₱2.02 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Is New 90 Day High Low • Jan 18New 90-day high: ₱1.54The company is up 90% from its price of ₱0.81 on 21 October 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 69% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: ₱1.26The company is up 75% from its price of ₱0.72 on 04 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 27% over the same period.
Is New 90 Day High Low • Nov 14New 90-day high: ₱0.87The company is up 14% from its price of ₱0.76 on 14 August 2020. The Filipino market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 31% over the same period.
Is New 90 Day High Low • Oct 22New 90-day high: ₱0.81The company is up 1.0% from its price of ₱0.80 on 24 July 2020. The Filipino market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 40% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: ₱0.70The company is down 20% from its price of ₱0.87 on 26 June 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 27% over the same period.
お知らせ • Jul 17Vulcan Industrial & Mining Corporation Auditor Raises 'Going Concern' DoubtVulcan Industrial & Mining Corporation filed its Annual on Jul 02, 2020 for the period ending Dec 31, 2019. In this report its auditor, SyCip Gorres Velayo & Co., gave an unqualified opinion expressing doubt that the company can continue as a going concern.