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Marcventures HoldingsPHS:MARC 46 Debt-to-Equity is 0.01 as of Mar. 2026, which is 83% below its 10-year median of 0.06. GuruFocus rates PHS:MARC with a GF Score™ of 46/100 and a GF Value™ of ₱0.92 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,222 Metals & Mining companies, Marcventures Holdings ranks better than 99.92% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Marcventures Holdings's Debt-to-Equity or its related term are showing as below:
PHS:MARC'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.27
Current: 0.01
During the past 13 years, the highest Debt-to-Equity Ratio of Marcventures Holdings was 0.27. The lowest was 0.01. And the median was 0.06.
PHS:MARC's Debt-to-Equity is ranked better than 99.92% of 1222
companies
in the Metals & Mining industry
Industry Median: 0.145
vs PHS:MARC: 0.01
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Marcventures Holdings Debt-to-Equity Related Terms
Marcventures Holdings Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Marcventures Holdings's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Marcventures Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Marcventures Holdings Debt-to-Equity vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Marcventures Holdings's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Marcventures Holdings (PHS:MARC) has a Debt-to-Equity of 0.01 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Marcventures Holdings and its competitors. This is 83% below median its historical median of 0.06. Over the past decade, Marcventures Holdings' Debt-to-Equity has ranged from 0.01 to 0.27. According to the industry distribution chart, Marcventures Holdings ranks #1 out of 1222 companies in the Metals & Mining industry, placing it in the top 0.099999999999994%.
Is Marcventures Holdings' Debt-to-Equity too high?
Marcventures Holdings' current Debt-to-Equity of 0.01 is 83% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.27. The Metals & Mining industry median Debt-to-Equity is 0.15. Marcventures Holdings' value of 0.01 is 93.1% below this industry median. Based on the distribution chart, Marcventures Holdings ranks #1 out of 1222 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Marcventures Holdings has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #1 out of 1222 companies for Debt-to-Equity. This places Marcventures Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.15. Marcventures Holdings' value of 0.01 is 93.1% below this benchmark. Historically, Marcventures Holdings' own Debt-to-Equity has ranged from 0.01 to 0.27 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.15, Marcventures Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,222 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marcventures Holdings's current Debt-to-Equity of 0.01 is 93.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Marcventures Holdings and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcventures Holdings's current Debt-to-Equity is 0.01, which is 83% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.92, compared to a current price of ₱0.63 — trading 31.5% below its estimated fair value. The current Debt-to-Equity is 0.01, which is 83% below median its 10-year median of 0.06 and 93.1% below the Metals & Mining industry median of 0.15. Marcventures Holdings' overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Marcventures Holdings (PHS:MARC), the current Debt-to-Equity is 0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Marcventures Holdings (PHS:MARC) Overvalued in 2026?
Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued.
The current stock price of ₱0.63 is trading 31.5% below its estimated GF Value™ of ₱0.92.
GuruFocus considers Marcventures Holdings to be Possible Value Trap.
Key valuation signals for PHS:MARC:
Debt-to-Equity: 0.01 (83% below median its 10-year median of 0.06)
GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
Industry Position: 93.1% below the Metals & Mining median (#1 of 1222)
No single metric tells the full story. See the PHS:MARC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
46GF Score
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