MARC Stock Overview
Engages in extracting, mining, smelting, refining, and converting nickel, chromite, copper, gold, manganese, and other ores in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
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Marcventures Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.75 |
| 52 Week High | ₱1.10 |
| 52 Week Low | ₱0.58 |
| Beta | 0.81 |
| 1 Month Change | 11.94% |
| 3 Month Change | 11.94% |
| 1 Year Change | -28.57% |
| 3 Year Change | -38.02% |
| 5 Year Change | -16.67% |
| Change since IPO | -82.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| MARC | PH Metals and Mining | PH Market | |
|---|---|---|---|
| 7D | 0% | 5.4% | 2.0% |
| 1Y | -28.6% | -17.7% | 9.5% |
Return vs Industry: MARC underperformed the PH Metals and Mining industry which returned -17.7% over the past year.
Return vs Market: MARC underperformed the PH Market which returned 9.5% over the past year.
Price Volatility
| MARC volatility | |
|---|---|
| MARC Average Weekly Movement | 6.6% |
| Metals and Mining Industry Average Movement | 6.4% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 11.7% |
| 10% least volatile stocks in PH Market | 2.7% |
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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 334 | 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 in the Philippines. It has a mineral production sharing agreement covering an area of approximately 4,799 hectares located in the municipalities of Carrascal, Cantilan, and Madrid, Province of Surigao Del Sur; 6,694 hectares located in the municipalities of Motiong, San Jose De Buan, and Paranas, Province of Samar; 4,860 hectares located in the municipalities of Carrascal and Cantilan in the Province of Surigao del Sur; and 5,519 hectares located in the municipalities of Gandara, San Jose de Buan, Matuguinao, San Jorge, Province of Samar. Marcventures Holdings, Inc. is based in Makati City, the Philippines.
Marcventures Holdings, Inc. Fundamentals Summary
| MARC fundamental statistics | |
|---|---|
| Market cap | ₱2.26b |
| Earnings (TTM) | ₱133.92m |
| Revenue (TTM) | ₱1.62b |
16.9x
P/E Ratio1.4x
P/S RatioIs MARC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MARC income statement (TTM) | |
|---|---|
| Revenue | ₱1.62b |
| Cost of Revenue | ₱971.00m |
| Gross Profit | ₱653.52m |
| Other Expenses | ₱519.60m |
| Earnings | ₱133.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.044 |
| Gross Margin | 40.23% |
| Net Profit Margin | 8.24% |
| Debt/Equity Ratio | 2.5% |
How did MARC perform over the long term?
See historical performance and comparisonDividends
13.3%
Current Dividend Yield225%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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. |