Manila Mining Statistics
Total Valuation
Manila Mining has a market cap or net worth of PHP 2.28 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Manila Mining has 311.50 billion shares outstanding.
| Current Share Class | 186.96B |
| Shares Outstanding | 311.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 6,571,089.62 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 28.85 |
| P/OCF Ratio | 33.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -140.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.40 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | 10 |
| Profits Per Employee | -464,554 |
| 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 +106.25% in the last 52 weeks. The beta is 0.69, so Manila Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +106.25% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 49,700,000 |
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, Manila Mining had revenue of PHP 347 and -16.26 million in losses. Loss per share was -0.00.
| Revenue | 347 |
| Gross Profit | 1.65M |
| Operating Income | -15.86M |
| Pretax Income | -16.35M |
| Net Income | -16.26M |
| EBITDA | -13.65M |
| EBIT | -15.86M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.64 million in cash and n/a in debt, giving a net cash position of 2.64 million or 0.00 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | n/a |
| Net Cash | 2.64M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 0.01 |
| Working Capital | -260.71M |
Cash Flow
In the last 12 months, operating cash flow was 68.86 million and capital expenditures 10.17 million, giving a free cash flow of 79.03 million.
| Operating Cash Flow | 68.86M |
| Capital Expenditures | 10.17M |
| Free Cash Flow | 79.03M |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 475,041.50% |
| Operating Margin | -4,570,948.70% |
| Pretax Margin | -4,713,106.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22,775,678.39% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.71% |
| FCF Yield | 3.47% |
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 | 3 |