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
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (9.9x) is below the Metals and Mining industry average (16.6x)

Risk Analysis

Earnings have declined by 19.7% per year over past 5 years

Does not have a meaningful market cap (₱2B)

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
Beta	0.58
1 Month Change	-3.77%
3 Month Change	-3.77%
1 Year Change	-31.08%
3 Year Change	-59.84%
5 Year Change	-21.54%
Change since IPO	-87.86%

Recent updates

Shareholder Returns

	MARC	PH Metals and Mining	PH Market
7D	2.0%	0.1%	0.2%
1Y	-31.1%	7.5%	7.1%

Return vs Industry: MARC underperformed the PH Metals and Mining industry which returned 7.5% 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 Movement	4.9%
Metals and Mining Industry Average Movement	6.4%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.8%

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

Founded	Employees	CEO	Website
n/a	322	Tito Serafica	www.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

Is MARC overvalued?

See Fair Value and valuation analysis

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 Margin	36.70%
Net Profit Margin	9.46%
Debt/Equity Ratio	1.6%

How did MARC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/11 22:22
End of Day Share Price	2025/07/11 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Naphat Chantaraserekul	Maybank Research Pte. Ltd.
Ramon Peter Adviento	Maybank Research Pte. Ltd.

Marcventures Holdings (MARC) Stock Overview

Rewards

Risk Analysis

Marcventures Holdings, Inc. Competitors

Benguet

Global Ferronickel Holdings

Nickel Asia

Philex Mining

Price History & Performance

Recent News & Updates

Now 22% overvalued

Now 24% overvalued

Marcventures Holdings, Inc., Annual General Meeting, Jul 25, 2025

Full year 2024 earnings released: EPS: ₱0.039 (vs ₱0.077 in FY 2023)

Third quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.09 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.019 in 2Q 2023)

Recent updates

Now 22% overvalued

Now 24% overvalued

Marcventures Holdings, Inc., Annual General Meeting, Jul 25, 2025

Full year 2024 earnings released: EPS: ₱0.039 (vs ₱0.077 in FY 2023)

Third quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.09 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.019 in 2Q 2023)

Now 23% undervalued after recent price drop

Marcventures Holdings, Inc., Annual General Meeting, Jul 26, 2024

First quarter 2024 earnings released: ₱0.03 loss per share (vs ₱0.013 loss in 1Q 2023)

Full year 2023 earnings released: EPS: ₱0.077 (vs ₱0.067 in FY 2022)

Marcventures Holdings, Inc. Announces Declaration of Cash Dividends,Payable on January 26, 2024

Third quarter 2023 earnings released: EPS: ₱0.09 (vs ₱0.05 in 3Q 2022)

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: ₱0.02 (vs ₱0.094 in 2Q 2022)

Marcventures Holdings, Inc. Appoints Atty. Rommel T. Casipe as Co-Assistant Corporate Secretary, Co-Compliance Officer and Co-Corporate Information Officer

Senior Vice-President of Marketing recently sold ₱122k worth of stock

Senior Vice-President of Marketing recently sold ₱646k worth of stock

Marcventures 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 Legal

Senior Vice-President of Marketing recently sold ₱790k worth of stock

Senior Vice-President of Marketing recently sold ₱215k worth of stock

Senior Vice-President of Marketing recently bought ₱12m worth of stock

Senior Vice-President of Marketing recently bought ₱64k worth of stock

Less than half of directors are independent

Senior Vice-President of Marketing recently sold ₱254k worth of stock

Marcventures 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-President

Senior Vice-President of Marketing recently sold ₱715k worth of stock

Marcventures Holdings, Inc. Approves Appointment of Andrew Julian K. Romualdez as Director

Senior Vice-President of Marketing recently bought ₱125k worth of stock

Senior Vice-President of Marketing recently sold ₱288k worth of stock

Senior Vice-President of Marketing recently sold ₱579k worth of stock

Marcventures Holdings, Inc. and Marcventures Mining and Development Corporation Announce Retirement of Isidro C. Alcantara Jr. as Director

Marcventures Holdings, Inc., Annual General Meeting, Jul 28, 2022

Senior Vice-President of Marketing recently sold ₱337k worth of stock

Less than half of directors are independent

Senior Vice-President of Marketing recently sold ₱277k worth of stock

Director recently sold ₱31m worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Key Executive recently sold ₱709k worth of stock

Inaugural dividend of ₱0.13 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₱0.32 (vs ₱0.009 in 3Q 2020)

Key Executive recently bought ₱519k worth of stock

Director Macario Te has left the company

Full year 2020 earnings released: EPS ₱0.12 (vs ₱0.013 in FY 2019)

New 90-day low: ₱1.25

Director recently sold ₱47m worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Director recently sold ₱3.7m worth of stock

Director recently sold ₱1.7m worth of stock

Investor sentiment improved over the past week

New 90-day high: ₱1.62

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₱1.31

Market bids up stock over the past week

CEO, President & Director recently sold ₱34m worth of stock

Market bids up stock over the past week

CEO, President & Director recently sold ₱75m worth of stock

Market bids up stock over the past week