How does MARC's PE Ratio compare to its peers?

MARC is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (16.8x).

How does MARC's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

MARC is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Asian Metals and Mining industry average (19.4x).

What is MARC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MARC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MARC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MARC (₱0.66) is trading above our estimate of [[fair value]] (₱0.16)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Marcventures Holdings (PSE:MARC) - Stock Price, News & Analysis

MARC Stock Overview

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

MARC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (14.9x) is below the Metals and Mining industry average (19.8x)

Earnings grew by 7.4% over the past year

Risk Analysis

Dividend of 15.15% is not well covered by earnings or free cash flows

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

Marcventures Holdings, Inc. Competitors

Benguet

PSE:BC

₱2.6b

East Coast Vulcan Mining

PSE:ECVC

₱2.4b

Global Ferronickel Holdings

PSE:FNI

₱6.6b

Philex Mining

PSE:PX

₱16.1b

Price History & Performance

Summary of all time highs, changes and price drops for Marcventures Holdings
Historical stock prices
Current Share Price	₱0.66
52 Week High	₱1.10
52 Week Low	₱0.58
Beta	0.79
11 Month Change	-1.49%
3 Month Change	3.13%
1 Year Change	-36.54%
33 Year Change	-55.10%
5 Year Change	-34.65%
Change since IPO	-84.29%

Recent updates

Shareholder Returns

	MARC	PH Metals and Mining	PH Market
7D	0%	-3.9%	1.5%
1Y	-36.5%	-18.9%	15.9%

Return vs Industry: MARC underperformed the PH Metals and Mining industry which returned -18.9% over the past year.

Return vs Market: MARC underperformed the PH Market which returned 15.9% over the past year.

Price Volatility

Is MARC's price volatile compared to industry and market?
MARC volatility
MARC Average Weekly Movement	5.7%
Metals and Mining Industry Average Movement	5.7%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

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 (6%) 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

How do Marcventures Holdings's earnings and revenue compare to its market cap?
MARC fundamental statistics
Market cap	₱1.99b
Earnings (TTM)	₱133.92m
Revenue (TTM)	₱1.62b

14.9x

P/E Ratio

1.2x

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	₱1.62b
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 comparison

Dividends

15.2%

Current Dividend Yield

225%

Payout Ratio

MARC Stock Overview

Rewards

Risk Analysis

Marcventures Holdings, Inc. Competitors

PSE:BC

₱2.6b

PSE:ECVC

₱2.4b

PSE:FNI

₱6.6b

PSE:PX

₱16.1b

Price History & Performance

Recent News & Updates

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)

Recent updates

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