Reported Earnings • Apr 24
Full year 2025 earnings released: EPS: ₱0.16 (vs ₱0.039 in FY 2024) Full year 2025 results: EPS: ₱0.16 (up from ₱0.039 in FY 2024). Revenue: ₱2.71b (up 64% from FY 2024). Net income: ₱471.1m (up 299% from FY 2024). Profit margin: 17% (up from 7.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Duyuru • Apr 21
Marcventures Holdings, Inc. Announces Executive Changes MARCVENTURES HOLDING, INC. announced that at the special meeting held on April 01, 2026, the Board of Directors of the Corporation approved the following: Resignation of Atty. Rommel T. Casipe as Data Privacy Officer of the Corporation; Resignation of Atty. Ana Maria A. Katigbak as Compliance Officer of the Corporation; and Appointment of Mr. Emerson P. Paulino as Data Privacy Officer and Compliance Officer of the Corporation. Recent Insider Transactions • Mar 28
Director recently bought ₱134k worth of stock On the 19th of March, Anthony Te bought around 200k shares on-market at roughly ₱0.67 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Duyuru • Mar 27
Marcventures Holdings, Inc. to Report Fiscal Year 2025 Results on Mar 26, 2026 Marcventures Holdings, Inc. announced that they will report fiscal year 2025 results on Mar 26, 2026 New Risk • Feb 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.0% 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: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₱2.71b market cap, or US$46.4m). Upcoming Dividend • Feb 06
Upcoming dividend of ₱0.13 per share Eligible shareholders must have bought the stock before 13 February 2026. Payment date: 10 March 2026. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 2.9%. Duyuru • Jan 23
Marcventures Holdings, Inc. Declares Cash Dividend, Payable on January 28, 2026 Marcventures Holdings, Inc. approved the declaration of a cash dividend amounting to PHP 400,000,000.00 with a record date on January 27, 2027 payable on January 28, 2026. Reported Earnings • Nov 14
Third quarter 2025 earnings released: EPS: ₱0.13 (vs ₱0.07 in 3Q 2024) Third quarter 2025 results: EPS: ₱0.13 (up from ₱0.07 in 3Q 2024). Revenue: ₱1.30b (up 34% from 3Q 2024). Net income: ₱379.3m (up 75% from 3Q 2024). Profit margin: 29% (up from 22% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. New Risk • Aug 01
New major risk - Share price stability The 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 Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₱2.11b market cap, or US$36.3m). Buy Or Sell Opportunity • Jul 24
Now 22% overvalued Over the last 90 days, the stock has fallen 11% to ₱0.51. The fair value is estimated to be ₱0.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has declined by 73%. Buy Or Sell Opportunity • Jul 01
Now 22% overvalued Over the last 90 days, the stock has fallen 3.7% to ₱0.52. The fair value is estimated to be ₱0.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has declined by 73%. Buy Or Sell Opportunity • Jun 11
Now 24% overvalued Over the last 90 days, the stock has fallen 3.6% to ₱0.53. The fair value is estimated to be ₱0.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 36% over the last 3 years. Earnings per share has declined by 73%. Duyuru • May 16
Marcventures Holdings, Inc., Annual General Meeting, Jul 25, 2025 Marcventures Holdings, Inc., Annual General Meeting, Jul 25, 2025, at 14:00 W. Australia Standard Time. Reported Earnings • May 01
Full year 2024 earnings released: EPS: ₱0.039 (vs ₱0.077 in FY 2023) Full year 2024 results: EPS: ₱0.039 (down from ₱0.077 in FY 2023). Revenue: ₱1.72b (down 13% from FY 2023). Net income: ₱118.1m (down 49% from FY 2023). Profit margin: 6.9% (down from 12% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 13
Third quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.09 in 3Q 2023) Third quarter 2024 results: EPS: ₱0.07 (down from ₱0.09 in 3Q 2023). Revenue: ₱973.2m (flat on 3Q 2023). Net income: ₱217.2m (down 18% from 3Q 2023). Profit margin: 22% (down from 27% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 14
Second quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.019 in 2Q 2023) Second quarter 2024 results: EPS: ₱0.02 (up from ₱0.019 in 2Q 2023). Revenue: ₱509.6m (down 29% from 2Q 2023). Net income: ₱68.3m (up 5.5% from 2Q 2023). Profit margin: 13% (up from 9.0% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Buy Or Sell Opportunity • Jul 03
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 14% to ₱0.65. The fair value is estimated to be ₱0.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 43%. Duyuru • Jun 02
Marcventures Holdings, Inc., Annual General Meeting, Jul 26, 2024 Marcventures Holdings, Inc., Annual General Meeting, Jul 26, 2024, at 14:00 W. Australia Standard Time. Location: mckinley b & c room of manila polo club, 35 mckinley road, forbes park, makati Philippines Reported Earnings • May 08
First quarter 2024 earnings released: ₱0.03 loss per share (vs ₱0.013 loss in 1Q 2023) First quarter 2024 results: ₱0.03 loss per share (further deteriorated from ₱0.013 loss in 1Q 2023). Net loss: ₱91.5m (loss widened 153% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings. Reported Earnings • Apr 18
Full year 2023 earnings released: EPS: ₱0.077 (vs ₱0.067 in FY 2022) Full year 2023 results: EPS: ₱0.077 (up from ₱0.067 in FY 2022). Revenue: ₱2.05b (down 30% from FY 2022). Net income: ₱232.1m (up 15% from FY 2022). Profit margin: 11% (up from 6.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. Duyuru • Dec 11
Marcventures Holdings, Inc. Announces Declaration of Cash Dividends,Payable on January 26, 2024 In its meeting held on December 7, 2023, the Board of Directors of Marcventures Holdings, Inc. approved the declaration of cash dividends equivalent to a total of Three Hundred One Million Four Hundred Eighty-TwoThousand Thirty Pesos and 50/100 (Php301,482,030.50) or PHP 10 per share, to stockholders of record as of January 12, 2024, and payable on January 26, 2024. Reported Earnings • Nov 10
Third quarter 2023 earnings released: EPS: ₱0.09 (vs ₱0.05 in 3Q 2022) Third quarter 2023 results: EPS: ₱0.09 (up from ₱0.05 in 3Q 2022). Revenue: ₱970.2m (down 10% from 3Q 2022). Net income: ₱263.6m (up 67% from 3Q 2022). Profit margin: 27% (up from 15% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. New Risk • Aug 11
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₱2.50b market cap, or US$44.3m). Reported Earnings • Aug 11
Second quarter 2023 earnings released: EPS: ₱0.02 (vs ₱0.094 in 2Q 2022) Second quarter 2023 results: EPS: ₱0.02 (down from ₱0.094 in 2Q 2022). Revenue: ₱755.5m (down 33% from 2Q 2022). Net income: ₱64.7m (down 76% from 2Q 2022). Profit margin: 8.6% (down from 24% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Duyuru • Jul 27
Marcventures Holdings, Inc. Appoints Atty. Rommel T. Casipe as Co-Assistant Corporate Secretary, Co-Compliance Officer and Co-Corporate Information Officer On July 25, 2023, the Board of Directors of Marcventures Holdings, Inc. approved the appointment of Atty. ommel T. Casipe ("Atty. Casipe") as Co-Assistant Corporate Secretary, Co-Compliance Officer and Co-Corporate nformation Officer. Atty. Casipe is also the Co-Assistant Corporate Secretary of a listed company, Bright Kindle Resources & Investments, Inc. Atty. Casipe has been a member of the Integrated Bar of the Philippines since 2019. Before joining the Company, he served as the Compliance Officer of D.M. Wenceslao & Associates, Inc., a real estate company. He also worked as an associate lawyer in OPCN Law Offices specializing in Labor Law and Trademark Law. He obtained his bachelor's degree in Sport Science from the University of the Philippines and Law degree from the Far Eastern University. Recent Insider Transactions • Feb 28
Senior Vice-President of Marketing recently sold ₱122k worth of stock On the 23rd of February, Reuben Alcantara sold around 100k shares on-market at roughly ₱1.22 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱790k. Insiders have been net sellers, collectively disposing of ₱32m more than they bought in the last 12 months. Recent Insider Transactions • Feb 17
Senior Vice-President of Marketing recently sold ₱646k worth of stock On the 13th of February, Reuben Alcantara sold around 500k shares on-market at roughly ₱1.29 per share. This transaction amounted to 6.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱790k. Insiders have been net sellers, collectively disposing of ₱20m more than they bought in the last 12 months. Duyuru • Feb 13
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 Marcventures Holdings, Inc. announced that Atty. Maila Lourdes G. De Castro resigned as Co-Assistant Corporate Secretary/Co-Compliance Officer/Corporate Information Officer/Data Privacy Officer/Vice-President and Head of Legal with effective date on 10 February 2023. The resignation is due to personal reasons. The company will disclose the appointment of replacement officers upon its approval. Recent Insider Transactions • Jan 26
Senior Vice-President of Marketing recently sold ₱790k worth of stock On the 24th of January, Reuben Alcantara sold around 603k shares on-market at roughly ₱1.31 per share. This transaction amounted to 6.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱19m more than they bought in the last 12 months. Recent Insider Transactions • Jan 10
Senior Vice-President of Marketing recently sold ₱215k worth of stock On the 5th of January, Reuben Alcantara sold around 179k shares on-market at roughly ₱1.20 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱17m more than they bought in the last 12 months. Recent Insider Transactions • Nov 25
Senior Vice-President of Marketing recently bought ₱12m worth of stock On the 23rd of November, Reuben Alcantara bought around 10m shares on-market at roughly ₱1.21 per share. This transaction increased Reuben's direct individual holding by 198x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱17m more in shares than they bought in the last 12 months. Recent Insider Transactions • Nov 16
Senior Vice-President of Marketing recently bought ₱64k worth of stock On the 9th of November, Reuben Alcantara bought around 50k shares on-market at roughly ₱1.28 per share. This transaction increased Reuben's direct individual holding by 100x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱30m more in shares than they bought in the last 12 months. Board Change • Nov 16
Less than half of directors are independent Following 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. 7 non-independent directors. Independent Director Ian Chan was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Oct 01
Senior Vice-President of Marketing recently sold ₱254k worth of stock On the 28th of September, Reuben Alcantara sold around 200k shares on-market at roughly ₱1.27 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₱715k. Insiders have been net sellers, collectively disposing of ₱30m more than they bought in the last 12 months. Duyuru • Sep 30
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 Marcventures Holdings, Inc. announced 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. Effective Date is September 30, 2022. Recent Insider Transactions • Sep 20
Senior Vice-President of Marketing recently sold ₱715k worth of stock On the 15th of September, Reuben Alcantara sold around 500k shares on-market at roughly ₱1.43 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱29m more than they bought in the last 12 months. Duyuru • Jul 29
Marcventures Holdings, Inc. Approves Appointment of Andrew Julian K. Romualdez as Director Marcventures Holdings, Inc. at the Annual Stockholders' Meeting held on July 28, 2022, approved appointment of Andrew Julian K. Romualdez as director. Recent Insider Transactions • Jul 20
Senior Vice-President of Marketing recently bought ₱125k worth of stock On the 18th of July, Reuben Alcantara bought around 100k shares on-market at roughly ₱1.25 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₱28m more in shares than they bought in the last 12 months. Recent Insider Transactions • Jul 05
Senior Vice-President of Marketing recently sold ₱288k worth of stock On the 30th of June, Reuben Alcantara sold around 200k shares on-market at roughly ₱1.44 per share. In the last 3 months, they made an even bigger sale worth ₱579k. Insiders have been net sellers, collectively disposing of ₱28m more than they bought in the last 12 months. Recent Insider Transactions • Jun 28
Senior Vice-President of Marketing recently sold ₱579k worth of stock On the 23rd of June, Reuben Alcantara sold around 400k shares on-market at roughly ₱1.45 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱28m more than they bought in the last 12 months. Duyuru • Jun 16
Marcventures Holdings, Inc. and Marcventures Mining and Development Corporation Announce Retirement of Isidro C. Alcantara Jr. as Director Marcventures Holdings, Inc. announced the retirement of Mr. Isidro C. Alcantara Jr. as Director of Marcventures Holdings Inc. (MHI) and Marcventures Mining and Development Corp. (MMDC) effective June 15, 2022. Duyuru • Jun 08
Marcventures Holdings, Inc., Annual General Meeting, Jul 28, 2022 Marcventures Holdings, Inc., Annual General Meeting, Jul 28, 2022, at 14:00 Singapore Standard Time. Location: 4th Floor, BDO Towers Paseo (formerly Citibank Center), 8741 Paseo de Roxas Makati Philippines Agenda: To consider Approval of Minutes of Previous Stockholders' Meeting; to consider Approval of the Management Report and Audited Financial Statements; to consider Ratification of All Acts of the Board of Directors and Management; to consider Election of Directors; to consider Appointment of the Independent External Auditor; and to transact other matters. Recent Insider Transactions • May 20
Senior Vice-President of Marketing recently sold ₱337k worth of stock On the 18th of May, Reuben Alcantara sold around 204k shares on-market at roughly ₱1.65 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱31m. Insiders have been net sellers, collectively disposing of ₱27m more than they bought in the last 12 months. Board Change • Apr 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Ian Chan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Recent Insider Transactions • Mar 30
Senior Vice-President of Marketing recently sold ₱277k worth of stock On the 24th of March, Reuben Alcantara sold around 150k shares on-market at roughly ₱1.85 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱31m. Insiders have been net sellers, collectively disposing of ₱27m more than they bought in the last 12 months. Recent Insider Transactions • Mar 15
Director recently sold ₱31m worth of stock On the 10th of March, Isidro Alcantara sold around 15m shares on-market at roughly ₱2.07 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱26m more than they bought in the last 12 months. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment improved over the past week After last week's 23% share price gain to ₱2.44, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Metals and Mining industry in Philippines. Total returns to shareholders of 141% over the past three years. Valuation Update With 7 Day Price Move • Dec 07
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₱1.13, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Negligible returns to shareholders over past three years. Valuation Update With 7 Day Price Move • Dec 07
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₱1.13, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Negligible returns to shareholders over past three years. Recent Insider Transactions • Nov 27
Key Executive recently sold ₱709k worth of stock On the 25th of November, Rolando Santos sold around 500k shares on-market at roughly ₱1.42 per share. This was the largest sale by an insider in the last 3 months. Rolando has been a seller over the last 12 months, reducing personal holdings by ₱190k. Upcoming Dividend • Nov 25
Inaugural dividend of ₱0.13 per share Eligible shareholders must have bought the stock before 02 December 2021. Payment date: 04 January 2022. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 2.4%. Valuation Update With 7 Day Price Move • Nov 22
Investor sentiment improved over the past week After last week's 30% share price gain to ₱1.33, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Total returns to shareholders of 29% over the past three years. Reported Earnings • Nov 11
Third quarter 2021 earnings released: EPS ₱0.32 (vs ₱0.009 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱2.55b (up 324% from 3Q 2020). Net income: ₱956.6m (up ₱931.0m from 3Q 2020). Profit margin: 38% (up from 4.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Recent Insider Transactions • Aug 14
Key Executive recently bought ₱519k worth of stock On the 12th of August, Rolando Santos bought around 500k shares on-market at roughly ₱1.04 per share. This was the largest purchase by an insider in the last 3 months. This was Rolando's only on-market trade for the last 12 months. Executive Departure • Jun 14
Director Macario Te has left the company On the 7th of June, Macario Te's tenure as Director ended after 7.9 years in the role. As of March 2021, Macario still personally held only 1.00k shares (₱1.2k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.21 years, which is considered inexperienced in the Simply Wall St Risk Model. Reported Earnings • May 24
Full year 2020 earnings released: EPS ₱0.12 (vs ₱0.013 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱2.88b (up 109% from FY 2019). Net income: ₱375.0m (up ₱337.2m from FY 2019). Profit margin: 13% (up from 2.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Mar 09
New 90-day low: ₱1.25 The company is down 3.0% from its price of ₱1.29 on 09 December 2020. The Filipino market is also down 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Metals and Mining industry, which is up 31% over the same period. Recent Insider Transactions • Mar 06
Director recently sold ₱47m worth of stock On the 2nd of March, Isidro Alcantara sold around 30m shares on-market at roughly ₱1.58 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱70m more than they bought in the last 12 months. Valuation Update With 7 Day Price Move • Mar 06
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₱1.36, the stock is trading at a trailing P/E ratio of 10.7x, down from the previous P/E ratio of 12.9x. This compares to an average P/E of 16x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 11%. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improved over the past week After last week's 15% share price gain to ₱1.68, the stock is trading at a trailing P/E ratio of 13.2x, up from the previous P/E ratio of 11.5x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 16%. Valuation Update With 7 Day Price Move • Jan 31
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₱1.36, the stock is trading at a trailing P/E ratio of 10.7x, down from the previous P/E ratio of 13x. This compares to an average P/E of 11x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 14%. Recent Insider Transactions • Jan 21
Director recently sold ₱3.7m worth of stock On the 15th of January, Isidro Alcantara sold around 2m shares on-market at roughly ₱1.89 per share. In the last 3 months, they made an even bigger sale worth ₱75m. Insiders have been net sellers, collectively disposing of ₱23m more than they bought in the last 12 months. Recent Insider Transactions • Jan 12
Director recently sold ₱1.7m worth of stock On the 6th of January, Isidro Alcantara sold around 894k shares on-market at roughly ₱1.89 per share. In the last 3 months, they made an even bigger sale worth ₱75m. Insiders have been net sellers, collectively disposing of ₱19m more than they bought in the last 12 months. Valuation Update With 7 Day Price Move • Jan 05
Investor sentiment improved over the past week After last week's 16% share price gain to ₱1.70, the stock is trading at a trailing P/E ratio of 13.3x, up from the previous P/E ratio of 11.5x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years were flat. Is New 90 Day High Low • Jan 04
New 90-day high: ₱1.62 The company is up 86% from its price of ₱0.87 on 07 October 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 57% over the same period. Valuation Update With 7 Day Price Move • Dec 16
Investor sentiment improved over the past week After last week's 21% share price gain to ₱1.57, the stock is trading at a trailing P/E ratio of 12.3x, up from the previous P/E ratio of 10.2x. This compares to an average P/E of 12x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 11%. Valuation Update With 7 Day Price Move • Dec 14
Investor sentiment improved over the past week After last week's 19% share price gain to ₱1.48, the stock is trading at a trailing P/E ratio of 11.6x, up from the previous P/E ratio of 9.7x. This compares to an average P/E of 10x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 12%. Is New 90 Day High Low • Dec 11
New 90-day high: ₱1.31 The company is up 42% from its price of ₱0.92 on 11 September 2020. The Filipino market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 38% over the same period. Valuation Update With 7 Day Price Move • Nov 28
Market bids up stock over the past week After last week's 18% share price gain to ₱1.27, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 9x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 26%. Recent Insider Transactions • Nov 26
CEO, President & Director recently sold ₱34m worth of stock On the 24th of November, Isidro Alcantara sold around 30m shares on-market at roughly ₱1.12 per share. In the last 3 months, they made an even bigger sale worth ₱75m. Isidro has been a seller over the last 12 months, reducing personal holdings by ₱71m. Valuation Update With 7 Day Price Move • Nov 26
Market bids up stock over the past week After last week's 15% share price gain to ₱1.27, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 8.6x. This compares to an average P/E of 10x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 23%. Recent Insider Transactions • Nov 18
CEO, President & Director recently sold ₱75m worth of stock On the 13th of November, Isidro Alcantara sold around 68m shares on-market at roughly ₱1.10 per share. This was the largest sale by an insider in the last 3 months. Isidro has been a seller over the last 12 months, reducing personal holdings by ₱37m. Valuation Update With 7 Day Price Move • Nov 13
Market bids up stock over the past week After last week's 20% share price gain to ₱1.15, the stock is trading at a trailing P/E ratio of 8x, up from the previous P/E ratio of 6.7x. This compares to an average P/E of 14x in the Metals and Mining industry in Philippines. Total return to shareholders over the past three years is a loss of 39%. Is New 90 Day High Low • Nov 13
New 90-day high: ₱1.15 The company is up 21% from its price of ₱0.95 on 14 August 2020. The Filipino market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 30% over the same period.