East Coast Vulcan Mining Corporation (PSE:ECVC)

East Coast Vulcan Mining Statistics

Total Valuation

PSE:ECVC has a market cap or net worth of PHP 1.76 billion. The enterprise value is 2.32 billion.

Market Cap	1.76B
Enterprise Value	2.32B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:ECVC has 6.63 billion shares outstanding. The number of shares has increased by 46.38% in one year.

Current Share Class	6.63B
Shares Outstanding	6.63B
Shares Change (YoY)	+46.38%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	78.37%
Owned by Institutions (%)	0.02%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	92.86
P/OCF Ratio	91.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 122.68.

EV / Earnings	-36.12
EV / Sales	5.15
EV / EBITDA	6.30
EV / EBIT	45.52
EV / FCF	122.68

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.48.

Current Ratio	0.51
Quick Ratio	0.38
Debt / Equity	0.48
Debt / EBITDA	1.57
Debt / FCF	30.54
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	56.37M
Profits Per Employee	-8.03M
Employee Count	8
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ECVC has paid 54.96 million in taxes.

Income Tax	54.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.70, so PSE:ECVC's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-13.11%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	137,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:ECVC had revenue of PHP 450.95 million and -64.25 million in losses. Loss per share was -0.01.

Revenue	450.95M
Gross Profit	50.99M
Operating Income	50.99M
Pretax Income	-9.29M
Net Income	-64.25M
EBITDA	368.37M
EBIT	50.99M
Loss Per Share	-0.01

Balance Sheet

The company has 13.73 million in cash and 577.87 million in debt, with a net cash position of -564.15 million or -0.09 per share.

Cash & Cash Equivalents	13.73M
Total Debt	577.87M
Net Cash	-564.15M
Net Cash Per Share	-0.09
Equity (Book Value)	1.21B
Book Value Per Share	0.17
Working Capital	-348.06M

Cash Flow

In the last 12 months, operating cash flow was 19.12 million and capital expenditures -201,100, giving a free cash flow of 18.92 million.

Operating Cash Flow	19.12M
Capital Expenditures	-201,100
Depreciation & Amortization	175.28M
Net Borrowing	37.60M
Free Cash Flow	18.92M
FCF Per Share	0.00

Margins

Gross margin is 11.31%, with operating and profit margins of 11.31% and -14.25%.

Gross Margin	11.31%
Operating Margin	11.31%
Pretax Margin	-2.06%
Profit Margin	-14.25%
EBITDA Margin	81.69%
EBIT Margin	11.31%
FCF Margin	4.20%

Dividends & Yields

PSE:ECVC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.38%
Shareholder Yield	-46.38%
Earnings Yield	-3.66%
FCF Yield	1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 23, 1997. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 23, 1997
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4