East Coast Vulcan Mining Corporation (PSE:ECVC)

Philippines · Delayed Price · Currency is PHP

0.2650

+0.0050 (1.92%)

At close: Aug 6, 2026

East Coast Vulcan Mining Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	440.01	450.95	289.23	375.45	612.39	736.46
Revenue Growth	46.59%	55.91%	-22.96%	-38.69%	-16.85%	-
Gross Profit	434.75	445.69	286.06	369.73	609.49	732.31
Operating Income	33.76	51.14	24.29	196.45	478.54	659.46
Net Income	-79.75	-64.25	-79.45	134.41	360.97	500.45
Earnings Per Share	-0.01	-0.01	-0.01	0.03	0.36	0.50
EPS Growth	-	-	-	-90.79%	-27.87%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	8.34	13.73	7.12	8.15	6.13	58.2
Total Debt	547.62	577.87	599.72	525.96	184.16	432.73
Net Cash (Debt)	-539.28	-564.15	-592.61	-517.81	-178.03	-374.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.10	-0.13	-0.18	-0.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	33.08	19.12	72.56	217.08	217.04	142.76
Capital Expenditures	-2.4	-0.2	-0.28	-7.6	-0.56	-13.35
Free Cash Flow	30.68	18.92	72.28	209.48	216.48	129.42
Free Cash Flow Growth	-98.07%	-73.82%	-65.50%	-3.23%	67.27%	178211.64%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	98.80%	98.83%	98.90%	98.48%	99.53%	99.44%
Operating Margin	7.67%	11.34%	8.40%	52.32%	78.14%	89.54%
Pretax Margin	-5.63%	-2.06%	-19.10%	45.73%	74.54%	85.58%
Profit Margin	-18.12%	-14.25%	-27.47%	35.80%	58.95%	67.95%
FCF Margin	6.97%	4.20%	24.99%	55.79%	35.35%	17.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	29.60	3.21	2.78
P/FCF Ratio	63.76	94.61	28.44	18.99	5.36	10.76
PS Ratio	4.45	3.97	7.11	10.60	1.89	1.89