MANILA MINING CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0046 PHP | -2.13% |
|
-9.80% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,765 | 2,061 | 2,700 | 2,752 | 2,534 | 1,396 |
| Enterprise Value (EV) 1 | 1,756 | 2,059 | 2,698 | 2,749 | 2,475 | 1,379 |
| P/E ratio | -146 x | -114 x | -370 x | 3,667 x | -274 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -168 x | -132 x | -468 x | -575 x | -425 x | -300 x |
| EV / FCF | 32.1 x | 55 x | 139 x | 103 x | -26 x | -24.8 x |
| FCF Yield | 3.11% | 1.82% | 0.72% | 0.97% | -3.84% | -4.04% |
| Price to Book | 0.62 x | 0.7 x | 0.89 x | 0.98 x | 0.92 x | - |
| Nbr of stocks (in thousands) | 259,586,789 | 259,586,789 | 259,586,789 | 259,586,789 | 259,586,789 | 311,504,146 |
| Reference price 2 | 0.007000 | 0.007900 | 0.0100 | 0.0110 | 0.009600 | 0.004600 |
| Announcement Date | 3/25/19 | 7/1/20 | 6/9/21 | 5/17/22 | 5/17/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -10.44 | -15.65 | -5.77 | -4.782 | -5.82 | -4.593 |
| EBIT 1 | -11.81 | -16.94 | -6.238 | -7.528 | -6.422 | -6.712 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -13.07 | -18.37 | -7.273 | -8.436 | -7.363 | -6.932 |
| Net income 1 | -12.56 | -17.93 | -7.156 | 0.8813 | -10.98 | -6.807 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.000048 | -0.000069 | -0.000027 | 0.000003 | -0.000035 | - |
| Free Cash Flow 1 | 54.7 | 37.42 | 19.37 | 26.57 | -95.07 | -55.68 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 3,014.96% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/25/19 | 7/1/20 | 6/9/21 | 5/17/22 | 5/17/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.74 | 2.14 | 1.86 | 3.02 | 58.3 | 16.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 54.7 | 37.4 | 19.4 | 26.6 | -95.1 | -55.7 |
| ROE (net income / shareholders' equity) | -0.43% | -0.61% | -0.25% | 0.03% | -0.36% | -0.2% |
| ROA (Net income/ Total Assets) | -0.23% | -0.34% | -0.12% | -0.15% | -0.12% | -0.12% |
| Assets 1 | 5,371 | 5,351 | 5,818 | -595.1 | 9,069 | 5,744 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | - |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | - |
| Capex 1 | 1.29 | 0.12 | - | 1.1 | 23.4 | 87.9 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/25/19 | 7/1/20 | 6/9/21 | 5/17/22 | 5/17/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 25.29M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B |
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