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 2.06 billion. The enterprise value is 2.63 billion.

Market Cap	2.06B
Enterprise Value	2.63B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:ECVC has 6.63 billion shares outstanding. The number of shares has increased by 53.77% in one year.

Current Share Class	6.63B
Shares Outstanding	6.63B
Shares Change (YoY)	+53.77%
Shares Change (QoQ)	+10.10%
Owned by Insiders (%)	78.35%
Owned by Institutions (%)	0.03%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.47
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -264.31.

EV / Earnings	-98.98
EV / Sales	7.01
EV / EBITDA	9.11
EV / EBIT	23.07
EV / FCF	-264.31

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.46.

Current Ratio	0.34
Quick Ratio	0.17
Debt / Equity	0.46
Debt / EBITDA	2.06
Debt / FCF	-59.69
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	46.98M
Profits Per Employee	-3.33M
Employee Count	8
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:ECVC has paid 32.57 million in taxes.

Income Tax	32.57M
Effective Tax Rate	546.73%

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks. The beta is 1.00, so PSE:ECVC's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-30.34%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	98,000

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 375.84 million and -26.61 million in losses. Loss per share was -0.00.

Revenue	375.84M
Gross Profit	370.91M
Operating Income	114.17M
Pretax Income	5.96M
Net Income	-26.61M
EBITDA	289.00M
EBIT	114.17M
Loss Per Share	-0.00

Balance Sheet

The company has 16.16 million in cash and 594.83 million in debt, giving a net cash position of -578.66 million or -0.09 per share.

Cash & Cash Equivalents	16.16M
Total Debt	594.83M
Net Cash	-578.66M
Net Cash Per Share	-0.09
Equity (Book Value)	1.30B
Book Value Per Share	0.20
Working Capital	-558.64M

Cash Flow

In the last 12 months, operating cash flow was -9.46 million and capital expenditures -504,445, giving a free cash flow of -9.97 million.

Operating Cash Flow	-9.46M
Capital Expenditures	-504,445
Free Cash Flow	-9.97M
FCF Per Share	-0.00

Margins

Gross margin is 98.69%, with operating and profit margins of 30.38% and -7.08%.

Gross Margin	98.69%
Operating Margin	30.38%
Pretax Margin	1.58%
Profit Margin	-7.08%
EBITDA Margin	76.90%
EBIT Margin	30.38%
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	-53.77%
Shareholder Yield	n/a
Earnings Yield	-1.29%
FCF Yield	-0.48%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4