View Future GrowthEast Coast Vulcan Mining 과거 순이익 실적과거 기준 점검 0/6East Coast Vulcan Mining 의 수입은 연평균 -26.7%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 14.4%의 비율로 감소했습니다. 매출은 연평균 17.8%의 비율로 증가해 왔습니다.핵심 정보-26.67%순이익 성장률-39.41%주당순이익(EPS) 성장률Metals and Mining 산업 성장률42.89%매출 성장률17.83%자기자본이익률-6.81%순이익률-18.12%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 13Full year 2025 earnings released: ₱0.01 loss per share (vs ₱0.013 loss in FY 2024)Full year 2025 results: ₱0.01 loss per share (improved from ₱0.013 loss in FY 2024). Revenue: ₱450.9m (up 56% from FY 2024). Net loss: ₱64.3m (loss narrowed 19% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.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.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.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.모든 업데이트 보기Recent updatesReported Earnings • May 13Full year 2025 earnings released: ₱0.01 loss per share (vs ₱0.013 loss in FY 2024)Full year 2025 results: ₱0.01 loss per share (improved from ₱0.013 loss in FY 2024). Revenue: ₱450.9m (up 56% from FY 2024). Net loss: ₱64.3m (loss narrowed 19% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.공시 • 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.공시 • 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).공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역East Coast Vulcan Mining가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이PSE:ECVC 매출, 비용 및 순이익 (PHP Millions)날짜매출순이익일반관리비연구개발비31 Mar 26440-806031 Dec 25451-640030 Sep 25423-554030 Jun 25376-2751031 Mar 25300-7668031 Dec 24289-7974030 Sep 24263921030 Jun 24256994031 Mar 2437314361031 Dec 2337513469030 Sep 23888457208030 Jun 23753371176031 Mar 2361532998031 Dec 2261236168030 Sep 220-44030 Jun 220-32031 Mar 220-22001 Jan 2273650068030 Sep 210-11030 Jun 210-11031 Mar 210-11031 Dec 200-11030 Sep 200-11030 Jun 200-11031 Mar 200-11031 Dec 190-11030 Sep 190-8484030 Jun 190-8495031 Mar 190-8495031 Dec 180-8495030 Sep 180-33030 Jun 180-33031 Mar 180-33031 Dec 170-33030 Sep 170-1173030 Jun 170-1173031 Mar 170-1183031 Dec 160-1184030 Sep 160-72030 Jun 160-83031 Mar 160-83031 Dec 150-83030 Sep 150-430양질의 수익: ECVC 은(는) 현재 수익성이 없습니다.이익 마진 증가: ECVC는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ECVC은 수익성이 없으며 지난 5년 동안 손실이 연평균 26.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ECVC의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ECVC은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(237.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ECVC는 현재 수익성이 없으므로 자본 수익률이 음수(-6.81%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 18:28종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스East Coast Vulcan Mining Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 13Full year 2025 earnings released: ₱0.01 loss per share (vs ₱0.013 loss in FY 2024)Full year 2025 results: ₱0.01 loss per share (improved from ₱0.013 loss in FY 2024). Revenue: ₱450.9m (up 56% from FY 2024). Net loss: ₱64.3m (loss narrowed 19% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
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.
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.
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.
Reported Earnings • May 13Full year 2025 earnings released: ₱0.01 loss per share (vs ₱0.013 loss in FY 2024)Full year 2025 results: ₱0.01 loss per share (improved from ₱0.013 loss in FY 2024). Revenue: ₱450.9m (up 56% from FY 2024). Net loss: ₱64.3m (loss narrowed 19% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.