Marcventures Holdings Inc MARC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MARC is trading at a LOCK|!!r&v> premium.
Price
₱0.74
Fair Value
LOCK|!&>#H^v
Uncertainty
LOCK|N!p
1-Star Price
LOCK|!MPCj?
5-Star Price
LOCK|?wv@&<
Economic Moat
LOCK|NV
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
3.01B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
3.17
Price/Sales
0.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
290

Valuation

Metric
MARC
Price/Earnings (Normalized)
3.17
Price/Book Value
0.41
Price/Sales
0.66
Price/Cash Flow
2.16
Price/Earnings
MARC

Financial Strength

Metric
MARC
Quick Ratio
2.10
Current Ratio
3.26
Interest Coverage
122.53
Quick Ratio
MARC

Profitability

Metric
MARC
Return on Assets (Normalized)
10.67%
Return on Equity (Normalized)
13.06%
Return on Invested Capital (Normalized)
12.65%
Return on Assets
MARC

Other Industrial Metals & Mining Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BHP Group Ltd
BHPLF
LOCK|Lw&j<BLOCK|wT^$203B
BHP Group Ltd ADR
BHP
LOCK|hdGN&l?LOCK|zt$$203B
Rio Tinto Ltd
RTNTF
—LOCK|J#W$166B
Rio Tinto PLC Ordinary Shares
RTPPF
LOCK|sF#Nw<LOCK|Qg$135B
Rio Tinto PLC ADR
RIO
LOCK|$FJVG>LOCK|>R@$135B
Grupo Mexico SAB de CV Class B
GMBXF
—LOCK|c<J>p$93B
Grupo Mexico SAB de CV ADR
GPMXY
—LOCK|S#ddt$93B
Glencore PLC ADR
GLNCY
LOCK|@?!Vrl<LOCK|#hn$81B
Anglo American PLC ADR
NGLOY
LOCK|#!^Dd@LOCK|#m$55B
Vale SA ADR
VALE
LOCK|^H&LOCK|>?T$49B

Sponsor Center