Manila Mining Corporation (PSE:MA)

Philippines · Delayed Price · Currency is PHP

0.0071

+0.0002 (2.90%)

At close: Jul 31, 2026

Manila 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	Dec '21 Dec 31, 2021
Gross Profit	0.07	-0.06	-0.06	-0.07	-0.13	-0.72
Operating Income	-20.94	-21.07	-17.57	-6.36	-6.42	-7.53
Net Income	-21.6	-21.73	-17.97	-6.81	-10.98	0.88
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
EPS Growth	-	-	-	-	-	-

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	Dec '21 Dec 31, 2021
Net Cash (Debt)	7.77	6.76	3.74	16.54	58.29	3.02
Net Cash Growth	316.87%	80.71%	-77.39%	-71.63%	1827.59%	62.64%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Investments	7.77	6.76	3.74	16.54	58.29	3.02

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	Dec '21 Dec 31, 2021
Operating Cash Flow	159.68	102.34	71.92	13.97	-99.94	23.72
Capital Expenditures	-56.39	-2.69	-4.79	-87.9	-23.39	-1.1
Free Cash Flow	103.29	99.65	67.13	-73.92	-123.33	22.62
Free Cash Flow Growth	32.41%	48.45%	-	-	-	35.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	3122.11
P/FCF Ratio	21.29	22.70	13.92	-	-	121.64