Marcventures Holdings, Inc.

PSE:MARC Stock Report

Market Cap: ₱1.5b

Marcventures Holdings (MARC) Stock Overview

Engages in extracting, mining, smelting, refining, and converting nickel, chromite, copper, gold, manganese, and other ores and metallic and non-metallic resources in the Philippines. More details

MARC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

MARC Community Fair Values

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Marcventures Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Marcventures Holdings
Historical stock prices
Current Share Price₱0.51
52 Week High₱0.78
52 Week Low₱0.48
Beta0.58
1 Month Change-5.56%
3 Month Change-3.77%
1 Year Change-30.14%
3 Year Change-61.94%
5 Year Change-17.74%
Change since IPO-87.86%

Recent News & Updates

Recent updates

Shareholder Returns

MARCPH Metals and MiningPH Market
7D0%-4.2%-0.4%
1Y-30.1%4.7%7.1%

Return vs Industry: MARC underperformed the PH Metals and Mining industry which returned 4.7% over the past year.

Return vs Market: MARC underperformed the PH Market which returned 7.1% over the past year.

Price Volatility

Is MARC's price volatile compared to industry and market?
MARC volatility
MARC Average Weekly Movement4.9%
Metals and Mining Industry Average Movement6.6%
Market Average Movement5.1%
10% most volatile stocks in PH Market10.9%
10% least volatile stocks in PH Market2.7%

Stable Share Price: MARC has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: MARC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a322Tito Seraficawww.marcventuresholdings.com

Marcventures Holdings, Inc., together with its subsidiaries, engages in extracting, mining, smelting, refining, and converting nickel, chromite, copper, gold, manganese, and other ores and metallic and non-metallic resources in the Philippines. Its properties include mineral production sharing agreement (MPSA) no. 016- 93-XI, which covers 4,799 hectares in the province of Surigao Del Sur; MPSA No. 015-93-XIII covering approximately 4,860 hectares of the Municipalities of Carrascal and Cantilan in the Province of Surigao del Sur; MPSA No.

Marcventures Holdings, Inc. Fundamentals Summary

How do Marcventures Holdings's earnings and revenue compare to its market cap?
MARC fundamental statistics
Market cap₱1.54b
Earnings (TTM)₱155.93m
Revenue (TTM)₱1.65b
9.9x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MARC income statement (TTM)
Revenue₱1.65b
Cost of Revenue₱1.04b
Gross Profit₱605.17m
Other Expenses₱449.25m
Earnings₱155.93m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.052
Gross Margin36.70%
Net Profit Margin9.46%
Debt/Equity Ratio1.6%

How did MARC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/09 18:43
End of Day Share Price 2025/07/09 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Marcventures Holdings, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Naphat ChantaraserekulMaybank Research Pte. Ltd.
Ramon Peter AdvientoMaybank Research Pte. Ltd.