Manila Mining Statistics

Total Valuation

Manila Mining has a market cap or net worth of PHP 1.63 billion. The enterprise value is 1.62 billion.

Market Cap	1.63B
Enterprise Value	1.62B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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)	-9.01%
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	3,799,210.77
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	19.75
P/OCF Ratio	24.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.66

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.11

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	12
Profits Per Employee	-489,531
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 +39.47% in the last 52 weeks. The beta is 0.52, so Manila Mining's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+39.47%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	28,550,000

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 428 and -17.13 million in losses. Loss per share was -0.00.

Revenue	428
Gross Profit	774,193
Operating Income	-16.74M
Pretax Income	-17.23M
Net Income	-17.13M
EBITDA	-13.29M
EBIT	-16.74M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.90 million in cash and n/a in debt, giving a net cash position of 6.90 million or 0.00 per share.

Cash & Cash Equivalents	6.90M
Total Debt	n/a
Net Cash	6.90M
Net Cash Per Share	0.00
Equity (Book Value)	3.37B
Book Value Per Share	0.01
Working Capital	-237.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.36 million and capital expenditures 16.99 million, giving a free cash flow of 82.35 million.

Operating Cash Flow	65.36M
Capital Expenditures	16.99M
Free Cash Flow	82.35M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	180,886.21%
Operating Margin	-3,910,138.55%
Pretax Margin	-4,025,392.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19,240,048.83%

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	-1.05%
FCF Yield	5.06%

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