Marcventures Holdings（MARC）株式概要Marcventures Holdings, Inc.は、その子会社とともに、フィリピンにおいてニッケル、クロマイト、銅、金、マンガン、その他の鉱石の採掘、採鉱、製錬、精製、加工を行っている。 詳細MARC ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より88%で取引されている 過去1年間で収益は298.9%増加しました リスク分析過去5年間で収益は年間20.2%減少しました。 意味のある時価総額がありません ( ₱2B )PH市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るMARC Community Fair Values Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.74252.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-389m4b2016201920222025202620282031Revenue ₱1.4bEarnings ₱248.6mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.4% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative14.5kusers have viewed this narrative40users have liked this narrative1users have commented on this narrative283users have followed this narrativeRead narrativeMarcventures Holdings, Inc. 競合他社BenguetSymbol: PSE:BCMarket cap: ₱4.6bImperial ResourcesSymbol: PSE:IMPMarket cap: ₱606.8mGlobal Ferronickel HoldingsSymbol: PSE:FNIMarket cap: ₱11.5bNickel AsiaSymbol: PSE:NIKLMarket cap: ₱70.9b価格と性能株価の高値、安値、推移の概要Marcventures Holdings過去の株価現在の株価₱0.7452週高値₱0.9452週安値₱0.48ベータ0.291ヶ月の変化12.12%3ヶ月変化-17.78%1年変化34.55%3年間の変化-28.16%5年間の変化-43.51%IPOからの変化-82.38%最新ニュースReported Earnings • Apr 24Full year 2025 earnings released: EPS: ₱0.16 (vs ₱0.039 in FY 2024)Full year 2025 results: EPS: ₱0.16 (up from ₱0.039 in FY 2024). Revenue: ₱2.71b (up 64% from FY 2024). Net income: ₱471.1m (up 299% from FY 2024). Profit margin: 17% (up from 7.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Apr 21Marcventures Holdings, Inc. Announces Executive ChangesMARCVENTURES HOLDING, INC. announced that at the special meeting held on April 01, 2026, the Board of Directors of the Corporation approved the following: Resignation of Atty. Rommel T. Casipe as Data Privacy Officer of the Corporation; Resignation of Atty. Ana Maria A. Katigbak as Compliance Officer of the Corporation; and Appointment of Mr. Emerson P. Paulino as Data Privacy Officer and Compliance Officer of the Corporation.Recent Insider Transactions • Mar 28Director recently bought ₱134k worth of stockOn the 19th of March, Anthony Te bought around 200k shares on-market at roughly ₱0.67 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Mar 27Marcventures Holdings, Inc. to Report Fiscal Year 2025 Results on Mar 26, 2026Marcventures Holdings, Inc. announced that they will report fiscal year 2025 results on Mar 26, 2026New Risk • Feb 07New 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 8.0% 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: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₱2.71b market cap, or US$46.4m).Upcoming Dividend • Feb 06Upcoming dividend of ₱0.13 per shareEligible shareholders must have bought the stock before 13 February 2026. Payment date: 10 March 2026. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 2.9%.最新情報をもっと見るRecent updatesReported Earnings • Apr 24Full year 2025 earnings released: EPS: ₱0.16 (vs ₱0.039 in FY 2024)Full year 2025 results: EPS: ₱0.16 (up from ₱0.039 in FY 2024). Revenue: ₱2.71b (up 64% from FY 2024). Net income: ₱471.1m (up 299% from FY 2024). Profit margin: 17% (up from 7.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Apr 21Marcventures Holdings, Inc. Announces Executive ChangesMARCVENTURES HOLDING, INC. announced that at the special meeting held on April 01, 2026, the Board of Directors of the Corporation approved the following: Resignation of Atty. Rommel T. Casipe as Data Privacy Officer of the Corporation; Resignation of Atty. Ana Maria A. Katigbak as Compliance Officer of the Corporation; and Appointment of Mr. Emerson P. Paulino as Data Privacy Officer and Compliance Officer of the Corporation.Recent Insider Transactions • Mar 28Director recently bought ₱134k worth of stockOn the 19th of March, Anthony Te bought around 200k shares on-market at roughly ₱0.67 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Mar 27Marcventures Holdings, Inc. to Report Fiscal Year 2025 Results on Mar 26, 2026Marcventures Holdings, Inc. announced that they will report fiscal year 2025 results on Mar 26, 2026New Risk • Feb 07New 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 8.0% 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: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₱2.71b market cap, or US$46.4m).Upcoming Dividend • Feb 06Upcoming dividend of ₱0.13 per shareEligible shareholders must have bought the stock before 13 February 2026. Payment date: 10 March 2026. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 2.9%.お知らせ • Jan 23Marcventures Holdings, Inc. Declares Cash Dividend, Payable on January 28, 2026Marcventures Holdings, Inc. approved the declaration of a cash dividend amounting to PHP 400,000,000.00 with a record date on January 27, 2027 payable on January 28, 2026.Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₱0.13 (vs ₱0.07 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.13 (up from ₱0.07 in 3Q 2024). Revenue: ₱1.30b (up 34% from 3Q 2024). Net income: ₱379.3m (up 75% from 3Q 2024). Profit margin: 29% (up from 22% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.New Risk • Aug 01New 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₱2.11b market cap, or US$36.3m).Buy Or Sell Opportunity • Jul 24Now 22% overvaluedOver the last 90 days, the stock has fallen 11% to ₱0.51. The fair value is estimated to be ₱0.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has declined by 73%.Buy Or Sell Opportunity • Jul 01Now 22% overvaluedOver the last 90 days, the stock has fallen 3.7% to ₱0.52. The fair value is estimated to be ₱0.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has declined by 73%.Buy Or Sell Opportunity • Jun 11Now 24% overvaluedOver the last 90 days, the stock has fallen 3.6% to ₱0.53. The fair value is estimated to be ₱0.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has declined by 73%.お知らせ • May 16Marcventures Holdings, Inc., Annual General Meeting, Jul 25, 2025Marcventures Holdings, Inc., Annual General Meeting, Jul 25, 2025, at 14:00 W. Australia Standard Time.Reported Earnings • May 01Full year 2024 earnings released: EPS: ₱0.039 (vs ₱0.077 in FY 2023)Full year 2024 results: EPS: ₱0.039 (down from ₱0.077 in FY 2023). Revenue: ₱1.72b (down 13% from FY 2023). Net income: ₱118.1m (down 49% from FY 2023). Profit margin: 6.9% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.09 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.07 (down from ₱0.09 in 3Q 2023). Revenue: ₱973.2m (flat on 3Q 2023). Net income: ₱217.2m (down 18% from 3Q 2023). Profit margin: 22% (down from 27% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.019 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.02 (up from ₱0.019 in 2Q 2023). Revenue: ₱509.6m (down 29% from 2Q 2023). Net income: ₱68.3m (up 5.5% from 2Q 2023). Profit margin: 13% (up from 9.0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Jul 03Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₱0.65. The fair value is estimated to be ₱0.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 43%.お知らせ • Jun 02Marcventures Holdings, Inc., Annual General Meeting, Jul 26, 2024Marcventures Holdings, Inc., Annual General Meeting, Jul 26, 2024, at 14:00 W. Australia Standard Time. Location: mckinley b & c room of manila polo club, 35 mckinley road, forbes park, makati PhilippinesReported Earnings • May 08First quarter 2024 earnings released: ₱0.03 loss per share (vs ₱0.013 loss in 1Q 2023)First quarter 2024 results: ₱0.03 loss per share (further deteriorated from ₱0.013 loss in 1Q 2023). Net loss: ₱91.5m (loss widened 153% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 18Full year 2023 earnings released: EPS: ₱0.077 (vs ₱0.067 in FY 2022)Full year 2023 results: EPS: ₱0.077 (up from ₱0.067 in FY 2022). Revenue: ₱2.05b (down 30% from FY 2022). Net income: ₱232.1m (up 15% from FY 2022). Profit margin: 11% (up from 6.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Dec 11Marcventures Holdings, Inc. Announces Declaration of Cash Dividends,Payable on January 26, 2024In its meeting held on December 7, 2023, the Board of Directors of Marcventures Holdings, Inc. approved the declaration of cash dividends equivalent to a total of Three Hundred One Million Four Hundred Eighty-TwoThousand Thirty Pesos and 50/100 (Php301,482,030.50) or PHP 10 per share, to stockholders of record as of January 12, 2024, and payable on January 26, 2024.Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: ₱0.09 (vs ₱0.05 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.09 (up from ₱0.05 in 3Q 2022). Revenue: ₱970.2m (down 10% from 3Q 2022). Net income: ₱263.6m (up 67% from 3Q 2022). Profit margin: 27% (up from 15% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.New Risk • Aug 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₱2.50b market cap, or US$44.3m).Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: ₱0.02 (vs ₱0.094 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.02 (down from ₱0.094 in 2Q 2022). Revenue: ₱755.5m (down 33% from 2Q 2022). Net income: ₱64.7m (down 76% from 2Q 2022). Profit margin: 8.6% (down from 24% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Jul 27Marcventures Holdings, Inc. Appoints Atty. Rommel T. Casipe as Co-Assistant Corporate Secretary, Co-Compliance Officer and Co-Corporate Information OfficerOn July 25, 2023, the Board of Directors of Marcventures Holdings, Inc. approved the appointment of Atty. ommel T. Casipe ("Atty. Casipe") as Co-Assistant Corporate Secretary, Co-Compliance Officer and Co-Corporate nformation Officer. Atty. Casipe is also the Co-Assistant Corporate Secretary of a listed company, Bright Kindle Resources & Investments, Inc. Atty. Casipe has been a member of the Integrated Bar of the Philippines since 2019. Before joining the Company, he served as the Compliance Officer of D.M. Wenceslao & Associates, Inc., a real estate company. He also worked as an associate lawyer in OPCN Law Offices specializing in Labor Law and Trademark Law. He obtained his bachelor's degree in Sport Science from the University of the Philippines and Law degree from the Far Eastern University.Recent Insider Transactions • Feb 28Senior Vice-President of Marketing recently sold ₱122k worth of stockOn the 23rd of February, Reuben Alcantara sold around 100k shares on-market at roughly ₱1.22 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱790k. Insiders have been net sellers, collectively disposing of ₱32m more than they bought in the last 12 months.Recent Insider Transactions • Feb 17Senior Vice-President of Marketing recently sold ₱646k worth of stockOn the 13th of February, Reuben Alcantara sold around 500k shares on-market at roughly ₱1.29 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱790k. Insiders have been net sellers, collectively disposing of ₱20m more than they bought in the last 12 months.お知らせ • Feb 13Marcventures Holdings, Inc. Announces Resignation of Maila Lourdes G. De Castro Co-Assistant Corporate Secretary, Co-Compliance Officer, Corporate Information Officer, Data Privacy Officer, Vice-President and Head of LegalMarcventures Holdings, Inc. announced that Atty. Maila Lourdes G. De Castro resigned as Co-Assistant Corporate Secretary/Co-Compliance Officer/Corporate Information Officer/Data Privacy Officer/Vice-President and Head of Legal with effective date on 10 February 2023. The resignation is due to personal reasons. The company will disclose the appointment of replacement officers upon its approval.Recent Insider Transactions • Jan 26Senior Vice-President of Marketing recently sold ₱790k worth of stockOn the 24th of January, Reuben Alcantara sold around 603k shares on-market at roughly ₱1.31 per share. This transaction amounted to 6.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱19m more than they bought in the last 12 months.Recent Insider Transactions • Jan 10Senior Vice-President of Marketing recently sold ₱215k worth of stockOn the 5th of January, Reuben Alcantara sold around 179k shares on-market at roughly ₱1.20 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱17m more than they bought in the last 12 months.Recent Insider Transactions • Nov 25Senior Vice-President of Marketing recently bought ₱12m worth of stockOn the 23rd of November, Reuben Alcantara bought around 10m shares on-market at roughly ₱1.21 per share. This transaction increased Reuben's direct individual holding by 198x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱17m more in shares than they bought in the last 12 months.Recent Insider Transactions • Nov 16Senior Vice-President of Marketing recently bought ₱64k worth of stockOn the 9th of November, Reuben Alcantara bought around 50k shares on-market at roughly ₱1.28 per share. This transaction increased Reuben's direct individual holding by 100x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱30m more in shares than they bought in the last 12 months.Board Change • Nov 16Less 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. 7 non-independent directors. Independent Director Ian Chan was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Oct 01Senior Vice-President of Marketing recently sold ₱254k worth of stockOn the 28th of September, Reuben Alcantara sold around 200k shares on-market at roughly ₱1.27 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱715k. Insiders have been net sellers, collectively disposing of ₱30m more than they bought in the last 12 months.お知らせ • Sep 30Marcventures Holdings, Inc. Announces Change in Designation of Mr. Rolando S. Santos and Mr. Dale A. Tongco from Officer-In-Charge, Treasurer and Senior Vice-President for Finance and Administration to Chief Operating Officer and Executive Vice-PresidentMarcventures Holdings, Inc. announced change in Designation of Mr. Rolando S. Santos and Mr. Dale A. Tongco from Officer-in-Charge, Treasurer and Senior Vice-President for Finance and Administration to Chief Operating Officer and Executive Vice-President. Effective Date is September 30, 2022.Recent Insider Transactions • Sep 20Senior Vice-President of Marketing recently sold ₱715k worth of stockOn the 15th of September, Reuben Alcantara sold around 500k shares on-market at roughly ₱1.43 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱29m more than they bought in the last 12 months.お知らせ • Jul 29Marcventures Holdings, Inc. Approves Appointment of Andrew Julian K. Romualdez as DirectorMarcventures Holdings, Inc. at the Annual Stockholders' Meeting held on July 28, 2022, approved appointment of Andrew Julian K. Romualdez as director.Recent Insider Transactions • Jul 20Senior Vice-President of Marketing recently bought ₱125k worth of stockOn the 18th of July, Reuben Alcantara bought around 100k shares on-market at roughly ₱1.25 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱28m more in shares than they bought in the last 12 months.Recent Insider Transactions • Jul 05Senior Vice-President of Marketing recently sold ₱288k worth of stockOn the 30th of June, Reuben Alcantara sold around 200k shares on-market at roughly ₱1.44 per share. In the last 3 months, they made an even bigger sale worth ₱579k. Insiders have been net sellers, collectively disposing of ₱28m more than they bought in the last 12 months.Recent Insider Transactions • Jun 28Senior Vice-President of Marketing recently sold ₱579k worth of stockOn the 23rd of June, Reuben Alcantara sold around 400k shares on-market at roughly ₱1.45 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱28m more than they bought in the last 12 months.お知らせ • Jun 16Marcventures Holdings, Inc. and Marcventures Mining and Development Corporation Announce Retirement of Isidro C. Alcantara Jr. as DirectorMarcventures Holdings, Inc. announced the retirement of Mr. Isidro C. Alcantara Jr. as Director of Marcventures Holdings Inc. (MHI) and Marcventures Mining and Development Corp. (MMDC) effective June 15, 2022.お知らせ • Jun 08Marcventures Holdings, Inc., Annual General Meeting, Jul 28, 2022Marcventures Holdings, Inc., Annual General Meeting, Jul 28, 2022, at 14:00 Singapore Standard Time. Location: 4th Floor, BDO Towers Paseo (formerly Citibank Center), 8741 Paseo de Roxas Makati Philippines Agenda: To consider Approval of Minutes of Previous Stockholders' Meeting; to consider Approval of the Management Report and Audited Financial Statements; to consider Ratification of All Acts of the Board of Directors and Management; to consider Election of Directors; to consider Appointment of the Independent External Auditor; and to transact other matters.Recent Insider Transactions • May 20Senior Vice-President of Marketing recently sold ₱337k worth of stockOn the 18th of May, Reuben Alcantara sold around 204k shares on-market at roughly ₱1.65 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱31m. Insiders have been net sellers, collectively disposing of ₱27m more than they bought in the last 12 months.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Ian Chan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Recent Insider Transactions • Mar 30Senior Vice-President of Marketing recently sold ₱277k worth of stockOn the 24th of March, Reuben Alcantara sold around 150k shares on-market at roughly ₱1.85 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱31m. Insiders have been net sellers, collectively disposing of ₱27m more than they bought in the last 12 months.Recent Insider Transactions • Mar 15Director recently sold ₱31m worth of stockOn the 10th of March, Isidro Alcantara sold around 15m shares on-market at roughly ₱2.07 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱26m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₱2.44, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Metals and Mining industry in Philippines. Total returns to shareholders of 141% over the past three years.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₱1.13, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₱1.13, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Negligible returns to shareholders over past three years.Recent Insider Transactions • Nov 27Key Executive recently sold ₱709k worth of stockOn the 25th of November, Rolando Santos sold around 500k shares on-market at roughly ₱1.42 per share. This was the largest sale by an insider in the last 3 months. Rolando has been a seller over the last 12 months, reducing personal holdings by ₱190k.Upcoming Dividend • Nov 25Inaugural dividend of ₱0.13 per shareEligible shareholders must have bought the stock before 02 December 2021. Payment date: 04 January 2022. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 2.4%.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₱1.33, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Total returns to shareholders of 29% over the past three years.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ₱0.32 (vs ₱0.009 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱2.55b (up 324% from 3Q 2020). Net income: ₱956.6m (up ₱931.0m from 3Q 2020). Profit margin: 38% (up from 4.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Aug 14Key Executive recently bought ₱519k worth of stockOn the 12th of August, Rolando Santos bought around 500k shares on-market at roughly ₱1.04 per share. This was the largest purchase by an insider in the last 3 months. This was Rolando's only on-market trade for the last 12 months.Executive Departure • Jun 14Director Macario Te has left the companyOn the 7th of June, Macario Te's tenure as Director ended after 7.9 years in the role. As of March 2021, Macario still personally held only 1.00k shares (₱1.2k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.21 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • May 24Full year 2020 earnings released: EPS ₱0.12 (vs ₱0.013 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱2.88b (up 109% from FY 2019). Net income: ₱375.0m (up ₱337.2m from FY 2019). Profit margin: 13% (up from 2.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 09New 90-day low: ₱1.25The company is down 3.0% from its price of ₱1.29 on 09 December 2020. The Filipino market is also down 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Metals and Mining industry, which is up 31% over the same period.Recent Insider Transactions • Mar 06Director recently sold ₱47m worth of stockOn the 2nd of March, Isidro Alcantara sold around 30m shares on-market at roughly ₱1.58 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱70m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₱1.36, the stock is trading at a trailing P/E ratio of 10.7x, down from the previous P/E ratio of 12.9x. This compares to an average P/E of 16x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 11%.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₱1.68, the stock is trading at a trailing P/E ratio of 13.2x, up from the previous P/E ratio of 11.5x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 16%.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₱1.36, the stock is trading at a trailing P/E ratio of 10.7x, down from the previous P/E ratio of 13x. This compares to an average P/E of 11x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 14%.Recent Insider Transactions • Jan 21Director recently sold ₱3.7m worth of stockOn the 15th of January, Isidro Alcantara sold around 2m shares on-market at roughly ₱1.89 per share. In the last 3 months, they made an even bigger sale worth ₱75m. Insiders have been net sellers, collectively disposing of ₱23m more than they bought in the last 12 months.Recent Insider Transactions • Jan 12Director recently sold ₱1.7m worth of stockOn the 6th of January, Isidro Alcantara sold around 894k shares on-market at roughly ₱1.89 per share. In the last 3 months, they made an even bigger sale worth ₱75m. Insiders have been net sellers, collectively disposing of ₱19m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱1.70, the stock is trading at a trailing P/E ratio of 13.3x, up from the previous P/E ratio of 11.5x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years were flat.Is New 90 Day High Low • Jan 04New 90-day high: ₱1.62The company is up 86% from its price of ₱0.87 on 07 October 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 57% over the same period.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₱1.57, the stock is trading at a trailing P/E ratio of 12.3x, up from the previous P/E ratio of 10.2x. This compares to an average P/E of 12x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 11%.Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₱1.48, the stock is trading at a trailing P/E ratio of 11.6x, up from the previous P/E ratio of 9.7x. This compares to an average P/E of 10x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 12%.Is New 90 Day High Low • Dec 11New 90-day high: ₱1.31The company is up 42% from its price of ₱0.92 on 11 September 2020. The Filipino market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 38% over the same period.Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 18% share price gain to ₱1.27, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 9x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 26%.Recent Insider Transactions • Nov 26CEO, President & Director recently sold ₱34m worth of stockOn the 24th of November, Isidro Alcantara sold around 30m shares on-market at roughly ₱1.12 per share. In the last 3 months, they made an even bigger sale worth ₱75m. Isidro has been a seller over the last 12 months, reducing personal holdings by ₱71m.Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 15% share price gain to ₱1.27, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 8.6x. This compares to an average P/E of 10x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 23%.Recent Insider Transactions • Nov 18CEO, President & Director recently sold ₱75m worth of stockOn the 13th of November, Isidro Alcantara sold around 68m shares on-market at roughly ₱1.10 per share. This was the largest sale by an insider in the last 3 months. Isidro has been a seller over the last 12 months, reducing personal holdings by ₱37m.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 20% share price gain to ₱1.15, the stock is trading at a trailing P/E ratio of 8x, up from the previous P/E ratio of 6.7x. This compares to an average P/E of 14x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 39%.Is New 90 Day High Low • Nov 13New 90-day high: ₱1.15The company is up 21% from its price of ₱0.95 on 14 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 30% over the same period.株主還元MARCPH Metals and MiningPH 市場7D-1.3%0.3%0.6%1Y34.5%83.0%-11.5%株主還元を見る業界別リターン: MARC過去 1 年間で83 % の収益を上げたPH Metals and Mining業界を下回りました。リターン対市場: MARC過去 1 年間で-11.5 % の収益を上げたPH市場を上回りました。価格変動Is MARC's price volatile compared to industry and market?MARC volatilityMARC Average Weekly Movement7.9%Metals and Mining Industry Average Movement7.6%Market Average Movement5.2%10% most volatile stocks in PH Market10.2%10% least volatile stocks in PH Market2.9%安定した株価: MARCの株価は、 PH市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MARCの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてPHの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/a308Tito Seraficawww.marcventuresholdings.comMarcventures Holdings, Inc.は、その子会社とともに、フィリピンでニッケル、クロマイト、銅、金、マンガン、その他の鉱石の採掘、製錬、精製、加工を行っている。スリガオ・デル・スール州カラスカル市、カンティラン市、マドリッド市に約4,799ヘクタール、サマール州モーショング市、サンホセ・デ・ブアン市、パラナス市に6,694ヘクタールの鉱区を有する；4,860ヘクタール（スリガオ・デル・スール州カラスカル市およびカンティラン市）、5,519ヘクタール（サマール州ガンダーラ市、サンホセ・デ・ブアン市、マトゥギナオ市、サン・ジョルジェ市）。マークベンチャーズ・ホールディングスはフィリピンのマカティ市に本社を置いている。マークベンチャーズ・ホールディングスはPCDノミニー・コーポレーション（フィリピン）の子会社である。もっと見るMarcventures Holdings, Inc. 基礎のまとめMarcventures Holdings の収益と売上を時価総額と比較するとどうか。MARC 基礎統計学時価総額₱2.23b収益（TTM）₱471.14m売上高(TTM)₱2.60b4.7xPER（株価収益率0.9xP/SレシオMARC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MARC 損益計算書（TTM）収益₱2.60b売上原価₱1.57b売上総利益₱1.03bその他の費用₱556.10m収益₱471.14m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.16グロス・マージン39.49%純利益率18.11%有利子負債／自己資本比率1.0%MARC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/07 21:52終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31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Marcventures Holdings, Inc. 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。2 アナリスト機関Naphat ChantaraserekulMaybank Research Pte. Ltd.Ramon Peter AdvientoMaybank Research Pte. Ltd.
Featured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.4% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative14.5kusers have viewed this narrative40users have liked this narrative1users have commented on this narrative283users have followed this narrativeRead narrative
Reported Earnings • Apr 24Full year 2025 earnings released: EPS: ₱0.16 (vs ₱0.039 in FY 2024)Full year 2025 results: EPS: ₱0.16 (up from ₱0.039 in FY 2024). Revenue: ₱2.71b (up 64% from FY 2024). Net income: ₱471.1m (up 299% from FY 2024). Profit margin: 17% (up from 7.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Apr 21Marcventures Holdings, Inc. Announces Executive ChangesMARCVENTURES HOLDING, INC. announced that at the special meeting held on April 01, 2026, the Board of Directors of the Corporation approved the following: Resignation of Atty. Rommel T. Casipe as Data Privacy Officer of the Corporation; Resignation of Atty. Ana Maria A. Katigbak as Compliance Officer of the Corporation; and Appointment of Mr. Emerson P. Paulino as Data Privacy Officer and Compliance Officer of the Corporation.
Recent Insider Transactions • Mar 28Director recently bought ₱134k worth of stockOn the 19th of March, Anthony Te bought around 200k shares on-market at roughly ₱0.67 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Mar 27Marcventures Holdings, Inc. to Report Fiscal Year 2025 Results on Mar 26, 2026Marcventures Holdings, Inc. announced that they will report fiscal year 2025 results on Mar 26, 2026
New Risk • Feb 07New 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 8.0% 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: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₱2.71b market cap, or US$46.4m).
Upcoming Dividend • Feb 06Upcoming dividend of ₱0.13 per shareEligible shareholders must have bought the stock before 13 February 2026. Payment date: 10 March 2026. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 2.9%.
Reported Earnings • Apr 24Full year 2025 earnings released: EPS: ₱0.16 (vs ₱0.039 in FY 2024)Full year 2025 results: EPS: ₱0.16 (up from ₱0.039 in FY 2024). Revenue: ₱2.71b (up 64% from FY 2024). Net income: ₱471.1m (up 299% from FY 2024). Profit margin: 17% (up from 7.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Apr 21Marcventures Holdings, Inc. Announces Executive ChangesMARCVENTURES HOLDING, INC. announced that at the special meeting held on April 01, 2026, the Board of Directors of the Corporation approved the following: Resignation of Atty. Rommel T. Casipe as Data Privacy Officer of the Corporation; Resignation of Atty. Ana Maria A. Katigbak as Compliance Officer of the Corporation; and Appointment of Mr. Emerson P. Paulino as Data Privacy Officer and Compliance Officer of the Corporation.
Recent Insider Transactions • Mar 28Director recently bought ₱134k worth of stockOn the 19th of March, Anthony Te bought around 200k shares on-market at roughly ₱0.67 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Mar 27Marcventures Holdings, Inc. to Report Fiscal Year 2025 Results on Mar 26, 2026Marcventures Holdings, Inc. announced that they will report fiscal year 2025 results on Mar 26, 2026
New Risk • Feb 07New 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 8.0% 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: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₱2.71b market cap, or US$46.4m).
Upcoming Dividend • Feb 06Upcoming dividend of ₱0.13 per shareEligible shareholders must have bought the stock before 13 February 2026. Payment date: 10 March 2026. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 2.9%.
お知らせ • Jan 23Marcventures Holdings, Inc. Declares Cash Dividend, Payable on January 28, 2026Marcventures Holdings, Inc. approved the declaration of a cash dividend amounting to PHP 400,000,000.00 with a record date on January 27, 2027 payable on January 28, 2026.
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: ₱0.13 (vs ₱0.07 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.13 (up from ₱0.07 in 3Q 2024). Revenue: ₱1.30b (up 34% from 3Q 2024). Net income: ₱379.3m (up 75% from 3Q 2024). Profit margin: 29% (up from 22% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
New Risk • Aug 01New 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₱2.11b market cap, or US$36.3m).
Buy Or Sell Opportunity • Jul 24Now 22% overvaluedOver the last 90 days, the stock has fallen 11% to ₱0.51. The fair value is estimated to be ₱0.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has declined by 73%.
Buy Or Sell Opportunity • Jul 01Now 22% overvaluedOver the last 90 days, the stock has fallen 3.7% to ₱0.52. The fair value is estimated to be ₱0.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has declined by 73%.
Buy Or Sell Opportunity • Jun 11Now 24% overvaluedOver the last 90 days, the stock has fallen 3.6% to ₱0.53. The fair value is estimated to be ₱0.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has declined by 73%.
お知らせ • May 16Marcventures Holdings, Inc., Annual General Meeting, Jul 25, 2025Marcventures Holdings, Inc., Annual General Meeting, Jul 25, 2025, at 14:00 W. Australia Standard Time.
Reported Earnings • May 01Full year 2024 earnings released: EPS: ₱0.039 (vs ₱0.077 in FY 2023)Full year 2024 results: EPS: ₱0.039 (down from ₱0.077 in FY 2023). Revenue: ₱1.72b (down 13% from FY 2023). Net income: ₱118.1m (down 49% from FY 2023). Profit margin: 6.9% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.09 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.07 (down from ₱0.09 in 3Q 2023). Revenue: ₱973.2m (flat on 3Q 2023). Net income: ₱217.2m (down 18% from 3Q 2023). Profit margin: 22% (down from 27% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.019 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.02 (up from ₱0.019 in 2Q 2023). Revenue: ₱509.6m (down 29% from 2Q 2023). Net income: ₱68.3m (up 5.5% from 2Q 2023). Profit margin: 13% (up from 9.0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Jul 03Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₱0.65. The fair value is estimated to be ₱0.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 43%.
お知らせ • Jun 02Marcventures Holdings, Inc., Annual General Meeting, Jul 26, 2024Marcventures Holdings, Inc., Annual General Meeting, Jul 26, 2024, at 14:00 W. Australia Standard Time. Location: mckinley b & c room of manila polo club, 35 mckinley road, forbes park, makati Philippines
Reported Earnings • May 08First quarter 2024 earnings released: ₱0.03 loss per share (vs ₱0.013 loss in 1Q 2023)First quarter 2024 results: ₱0.03 loss per share (further deteriorated from ₱0.013 loss in 1Q 2023). Net loss: ₱91.5m (loss widened 153% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 18Full year 2023 earnings released: EPS: ₱0.077 (vs ₱0.067 in FY 2022)Full year 2023 results: EPS: ₱0.077 (up from ₱0.067 in FY 2022). Revenue: ₱2.05b (down 30% from FY 2022). Net income: ₱232.1m (up 15% from FY 2022). Profit margin: 11% (up from 6.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 11Marcventures Holdings, Inc. Announces Declaration of Cash Dividends,Payable on January 26, 2024In its meeting held on December 7, 2023, the Board of Directors of Marcventures Holdings, Inc. approved the declaration of cash dividends equivalent to a total of Three Hundred One Million Four Hundred Eighty-TwoThousand Thirty Pesos and 50/100 (Php301,482,030.50) or PHP 10 per share, to stockholders of record as of January 12, 2024, and payable on January 26, 2024.
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: ₱0.09 (vs ₱0.05 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.09 (up from ₱0.05 in 3Q 2022). Revenue: ₱970.2m (down 10% from 3Q 2022). Net income: ₱263.6m (up 67% from 3Q 2022). Profit margin: 27% (up from 15% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
New Risk • Aug 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₱2.50b market cap, or US$44.3m).
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: ₱0.02 (vs ₱0.094 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.02 (down from ₱0.094 in 2Q 2022). Revenue: ₱755.5m (down 33% from 2Q 2022). Net income: ₱64.7m (down 76% from 2Q 2022). Profit margin: 8.6% (down from 24% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 27Marcventures Holdings, Inc. Appoints Atty. Rommel T. Casipe as Co-Assistant Corporate Secretary, Co-Compliance Officer and Co-Corporate Information OfficerOn July 25, 2023, the Board of Directors of Marcventures Holdings, Inc. approved the appointment of Atty. ommel T. Casipe ("Atty. Casipe") as Co-Assistant Corporate Secretary, Co-Compliance Officer and Co-Corporate nformation Officer. Atty. Casipe is also the Co-Assistant Corporate Secretary of a listed company, Bright Kindle Resources & Investments, Inc. Atty. Casipe has been a member of the Integrated Bar of the Philippines since 2019. Before joining the Company, he served as the Compliance Officer of D.M. Wenceslao & Associates, Inc., a real estate company. He also worked as an associate lawyer in OPCN Law Offices specializing in Labor Law and Trademark Law. He obtained his bachelor's degree in Sport Science from the University of the Philippines and Law degree from the Far Eastern University.
Recent Insider Transactions • Feb 28Senior Vice-President of Marketing recently sold ₱122k worth of stockOn the 23rd of February, Reuben Alcantara sold around 100k shares on-market at roughly ₱1.22 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱790k. Insiders have been net sellers, collectively disposing of ₱32m more than they bought in the last 12 months.
Recent Insider Transactions • Feb 17Senior Vice-President of Marketing recently sold ₱646k worth of stockOn the 13th of February, Reuben Alcantara sold around 500k shares on-market at roughly ₱1.29 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱790k. Insiders have been net sellers, collectively disposing of ₱20m more than they bought in the last 12 months.
お知らせ • Feb 13Marcventures Holdings, Inc. Announces Resignation of Maila Lourdes G. De Castro Co-Assistant Corporate Secretary, Co-Compliance Officer, Corporate Information Officer, Data Privacy Officer, Vice-President and Head of LegalMarcventures Holdings, Inc. announced that Atty. Maila Lourdes G. De Castro resigned as Co-Assistant Corporate Secretary/Co-Compliance Officer/Corporate Information Officer/Data Privacy Officer/Vice-President and Head of Legal with effective date on 10 February 2023. The resignation is due to personal reasons. The company will disclose the appointment of replacement officers upon its approval.
Recent Insider Transactions • Jan 26Senior Vice-President of Marketing recently sold ₱790k worth of stockOn the 24th of January, Reuben Alcantara sold around 603k shares on-market at roughly ₱1.31 per share. This transaction amounted to 6.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱19m more than they bought in the last 12 months.
Recent Insider Transactions • Jan 10Senior Vice-President of Marketing recently sold ₱215k worth of stockOn the 5th of January, Reuben Alcantara sold around 179k shares on-market at roughly ₱1.20 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱17m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 25Senior Vice-President of Marketing recently bought ₱12m worth of stockOn the 23rd of November, Reuben Alcantara bought around 10m shares on-market at roughly ₱1.21 per share. This transaction increased Reuben's direct individual holding by 198x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱17m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Nov 16Senior Vice-President of Marketing recently bought ₱64k worth of stockOn the 9th of November, Reuben Alcantara bought around 50k shares on-market at roughly ₱1.28 per share. This transaction increased Reuben's direct individual holding by 100x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱30m more in shares than they bought in the last 12 months.
Board Change • Nov 16Less 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. 7 non-independent directors. Independent Director Ian Chan was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Oct 01Senior Vice-President of Marketing recently sold ₱254k worth of stockOn the 28th of September, Reuben Alcantara sold around 200k shares on-market at roughly ₱1.27 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱715k. Insiders have been net sellers, collectively disposing of ₱30m more than they bought in the last 12 months.
お知らせ • Sep 30Marcventures Holdings, Inc. Announces Change in Designation of Mr. Rolando S. Santos and Mr. Dale A. Tongco from Officer-In-Charge, Treasurer and Senior Vice-President for Finance and Administration to Chief Operating Officer and Executive Vice-PresidentMarcventures Holdings, Inc. announced change in Designation of Mr. Rolando S. Santos and Mr. Dale A. Tongco from Officer-in-Charge, Treasurer and Senior Vice-President for Finance and Administration to Chief Operating Officer and Executive Vice-President. Effective Date is September 30, 2022.
Recent Insider Transactions • Sep 20Senior Vice-President of Marketing recently sold ₱715k worth of stockOn the 15th of September, Reuben Alcantara sold around 500k shares on-market at roughly ₱1.43 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱29m more than they bought in the last 12 months.
お知らせ • Jul 29Marcventures Holdings, Inc. Approves Appointment of Andrew Julian K. Romualdez as DirectorMarcventures Holdings, Inc. at the Annual Stockholders' Meeting held on July 28, 2022, approved appointment of Andrew Julian K. Romualdez as director.
Recent Insider Transactions • Jul 20Senior Vice-President of Marketing recently bought ₱125k worth of stockOn the 18th of July, Reuben Alcantara bought around 100k shares on-market at roughly ₱1.25 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱28m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Jul 05Senior Vice-President of Marketing recently sold ₱288k worth of stockOn the 30th of June, Reuben Alcantara sold around 200k shares on-market at roughly ₱1.44 per share. In the last 3 months, they made an even bigger sale worth ₱579k. Insiders have been net sellers, collectively disposing of ₱28m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 28Senior Vice-President of Marketing recently sold ₱579k worth of stockOn the 23rd of June, Reuben Alcantara sold around 400k shares on-market at roughly ₱1.45 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱28m more than they bought in the last 12 months.
お知らせ • Jun 16Marcventures Holdings, Inc. and Marcventures Mining and Development Corporation Announce Retirement of Isidro C. Alcantara Jr. as DirectorMarcventures Holdings, Inc. announced the retirement of Mr. Isidro C. Alcantara Jr. as Director of Marcventures Holdings Inc. (MHI) and Marcventures Mining and Development Corp. (MMDC) effective June 15, 2022.
お知らせ • Jun 08Marcventures Holdings, Inc., Annual General Meeting, Jul 28, 2022Marcventures Holdings, Inc., Annual General Meeting, Jul 28, 2022, at 14:00 Singapore Standard Time. Location: 4th Floor, BDO Towers Paseo (formerly Citibank Center), 8741 Paseo de Roxas Makati Philippines Agenda: To consider Approval of Minutes of Previous Stockholders' Meeting; to consider Approval of the Management Report and Audited Financial Statements; to consider Ratification of All Acts of the Board of Directors and Management; to consider Election of Directors; to consider Appointment of the Independent External Auditor; and to transact other matters.
Recent Insider Transactions • May 20Senior Vice-President of Marketing recently sold ₱337k worth of stockOn the 18th of May, Reuben Alcantara sold around 204k shares on-market at roughly ₱1.65 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱31m. Insiders have been net sellers, collectively disposing of ₱27m more than they bought in the last 12 months.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Ian Chan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Mar 30Senior Vice-President of Marketing recently sold ₱277k worth of stockOn the 24th of March, Reuben Alcantara sold around 150k shares on-market at roughly ₱1.85 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱31m. Insiders have been net sellers, collectively disposing of ₱27m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 15Director recently sold ₱31m worth of stockOn the 10th of March, Isidro Alcantara sold around 15m shares on-market at roughly ₱2.07 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱26m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₱2.44, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Metals and Mining industry in Philippines. Total returns to shareholders of 141% over the past three years.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₱1.13, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₱1.13, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Negligible returns to shareholders over past three years.
Recent Insider Transactions • Nov 27Key Executive recently sold ₱709k worth of stockOn the 25th of November, Rolando Santos sold around 500k shares on-market at roughly ₱1.42 per share. This was the largest sale by an insider in the last 3 months. Rolando has been a seller over the last 12 months, reducing personal holdings by ₱190k.
Upcoming Dividend • Nov 25Inaugural dividend of ₱0.13 per shareEligible shareholders must have bought the stock before 02 December 2021. Payment date: 04 January 2022. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 2.4%.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 30% share price gain to ₱1.33, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Total returns to shareholders of 29% over the past three years.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ₱0.32 (vs ₱0.009 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱2.55b (up 324% from 3Q 2020). Net income: ₱956.6m (up ₱931.0m from 3Q 2020). Profit margin: 38% (up from 4.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Aug 14Key Executive recently bought ₱519k worth of stockOn the 12th of August, Rolando Santos bought around 500k shares on-market at roughly ₱1.04 per share. This was the largest purchase by an insider in the last 3 months. This was Rolando's only on-market trade for the last 12 months.
Executive Departure • Jun 14Director Macario Te has left the companyOn the 7th of June, Macario Te's tenure as Director ended after 7.9 years in the role. As of March 2021, Macario still personally held only 1.00k shares (₱1.2k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.21 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • May 24Full year 2020 earnings released: EPS ₱0.12 (vs ₱0.013 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱2.88b (up 109% from FY 2019). Net income: ₱375.0m (up ₱337.2m from FY 2019). Profit margin: 13% (up from 2.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 09New 90-day low: ₱1.25The company is down 3.0% from its price of ₱1.29 on 09 December 2020. The Filipino market is also down 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Metals and Mining industry, which is up 31% over the same period.
Recent Insider Transactions • Mar 06Director recently sold ₱47m worth of stockOn the 2nd of March, Isidro Alcantara sold around 30m shares on-market at roughly ₱1.58 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱70m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₱1.36, the stock is trading at a trailing P/E ratio of 10.7x, down from the previous P/E ratio of 12.9x. This compares to an average P/E of 16x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 11%.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₱1.68, the stock is trading at a trailing P/E ratio of 13.2x, up from the previous P/E ratio of 11.5x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 16%.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₱1.36, the stock is trading at a trailing P/E ratio of 10.7x, down from the previous P/E ratio of 13x. This compares to an average P/E of 11x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 14%.
Recent Insider Transactions • Jan 21Director recently sold ₱3.7m worth of stockOn the 15th of January, Isidro Alcantara sold around 2m shares on-market at roughly ₱1.89 per share. In the last 3 months, they made an even bigger sale worth ₱75m. Insiders have been net sellers, collectively disposing of ₱23m more than they bought in the last 12 months.
Recent Insider Transactions • Jan 12Director recently sold ₱1.7m worth of stockOn the 6th of January, Isidro Alcantara sold around 894k shares on-market at roughly ₱1.89 per share. In the last 3 months, they made an even bigger sale worth ₱75m. Insiders have been net sellers, collectively disposing of ₱19m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱1.70, the stock is trading at a trailing P/E ratio of 13.3x, up from the previous P/E ratio of 11.5x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years were flat.
Is New 90 Day High Low • Jan 04New 90-day high: ₱1.62The company is up 86% from its price of ₱0.87 on 07 October 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 57% over the same period.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₱1.57, the stock is trading at a trailing P/E ratio of 12.3x, up from the previous P/E ratio of 10.2x. This compares to an average P/E of 12x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 11%.
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₱1.48, the stock is trading at a trailing P/E ratio of 11.6x, up from the previous P/E ratio of 9.7x. This compares to an average P/E of 10x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 12%.
Is New 90 Day High Low • Dec 11New 90-day high: ₱1.31The company is up 42% from its price of ₱0.92 on 11 September 2020. The Filipino market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 38% over the same period.
Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 18% share price gain to ₱1.27, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 9x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 26%.
Recent Insider Transactions • Nov 26CEO, President & Director recently sold ₱34m worth of stockOn the 24th of November, Isidro Alcantara sold around 30m shares on-market at roughly ₱1.12 per share. In the last 3 months, they made an even bigger sale worth ₱75m. Isidro has been a seller over the last 12 months, reducing personal holdings by ₱71m.
Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 15% share price gain to ₱1.27, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 8.6x. This compares to an average P/E of 10x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 23%.
Recent Insider Transactions • Nov 18CEO, President & Director recently sold ₱75m worth of stockOn the 13th of November, Isidro Alcantara sold around 68m shares on-market at roughly ₱1.10 per share. This was the largest sale by an insider in the last 3 months. Isidro has been a seller over the last 12 months, reducing personal holdings by ₱37m.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 20% share price gain to ₱1.15, the stock is trading at a trailing P/E ratio of 8x, up from the previous P/E ratio of 6.7x. This compares to an average P/E of 14x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 39%.
Is New 90 Day High Low • Nov 13New 90-day high: ₱1.15The company is up 21% from its price of ₱0.95 on 14 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 30% over the same period.
