Manila Mining Corporation (PSE:MA)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0061
-0.0004 (-6.15%)
At close: Jun 20, 2025

Manila Mining Statistics

Total Valuation

Manila Mining has a market cap or net worth of PHP 1.91 billion. The enterprise value is 1.90 billion.

Market Cap 1.91B
Enterprise Value 1.90B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Manila Mining has 311.50 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class 186.96B
Shares Outstanding 311.50B
Shares Change (YoY) +0.61%
Shares Change (QoQ) +10.66%
Owned by Insiders (%) 4.15%
Owned by Institutions (%) 0.44%
Float 168.71B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio 24.44
P/OCF Ratio 35.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -109.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 24.42

Financial Position

The company has a current ratio of 0.25

Current Ratio 0.25
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -72.47

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE) -0.52%
Return on Assets (ROA) -0.29%
Return on Invested Capital (ROIC) -0.31%
Return on Capital Employed (ROCE) -0.50%
Revenue Per Employee n/a
Profits Per Employee -498,705
Employee Count 29
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -90,844
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.24% in the last 52 weeks. The beta is 0.77, so Manila Mining's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +45.24%
50-Day Moving Average 0.01
200-Day Moving Average 0.00
Relative Strength Index (RSI) 54.11
Average Volume (20 Days) 184,300,000

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

Revenue n/a
Gross Profit 453,491
Operating Income -17.06M
Pretax Income -17.55M
Net Income -17.45M
EBITDA -14.72M
EBIT -17.06M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1.86 million in cash and n/a in debt, giving a net cash position of 1.86 million or 0.00 per share.

Cash & Cash Equivalents 1.86M
Total Debt n/a
Net Cash 1.86M
Net Cash Per Share 0.00
Equity (Book Value) 3.38B
Book Value Per Share 0.01
Working Capital -216.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.10 million and capital expenditures 23.91 million, giving a free cash flow of 78.01 million.

Operating Cash Flow 54.10M
Capital Expenditures 23.91M
Free Cash Flow 78.01M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Manila Mining 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 -0.61%
Shareholder Yield n/a
Earnings Yield -0.92%
FCF Yield 4.09%

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 May 7, 1996. It was a forward split with a ratio of 1.4.

Last Split Date May 7, 1996
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 2