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 1.69 billion. The enterprise value is 2.26 billion.

Market Cap	1.69B
Enterprise Value	2.26B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
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 (%)	0.03%
Float	1.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.00
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -231.63.

EV / Earnings	-467.83
EV / Sales	5.35
EV / EBITDA	7.01
EV / EBIT	15.34
EV / FCF	-231.63

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.42.

Current Ratio	0.42
Quick Ratio	0.22
Debt / Equity	0.42
Debt / EBITDA	1.82
Debt / FCF	-60.09
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	52.82M
Profits Per Employee	-604,546
Employee Count	8
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ECVC has paid 50.21 million in taxes.

Income Tax	50.21M
Effective Tax Rate	110.66%

Stock Price Statistics

The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.77, so PSE:ECVC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-30.14%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	161,000

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 422.54 million and -4.84 million in losses. Loss per share was -0.00.

Revenue	422.54M
Gross Profit	415.85M
Operating Income	147.54M
Pretax Income	45.37M
Net Income	-4.84M
EBITDA	322.82M
EBIT	147.54M
Loss Per Share	-0.00

Balance Sheet

The company has 15.06 million in cash and 587.01 million in debt, giving a net cash position of -571.95 million or -0.09 per share.

Cash & Cash Equivalents	15.06M
Total Debt	587.01M
Net Cash	-571.95M
Net Cash Per Share	-0.09
Equity (Book Value)	1.40B
Book Value Per Share	0.21
Working Capital	-456.82M

Cash Flow

In the last 12 months, operating cash flow was -6.40 million and capital expenditures -3.37 million, giving a free cash flow of -9.77 million.

Operating Cash Flow	-6.40M
Capital Expenditures	-3.37M
Free Cash Flow	-9.77M
FCF Per Share	-0.00

Margins

Gross margin is 98.42%, with operating and profit margins of 34.92% and -1.14%.

Gross Margin	98.42%
Operating Margin	34.92%
Pretax Margin	10.74%
Profit Margin	-1.14%
EBITDA Margin	76.40%
EBIT Margin	34.92%
FCF Margin	n/a

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	-0.29%
FCF Yield	-0.58%

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

PSE:ECVC has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	3