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Marcventures HoldingsPHS:MARC 46 Equity-to-Asset is 0.79 as of Mar. 2026, which is at its 10-year median of 0.79. 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 2,671 Metals & Mining companies, Marcventures Holdings ranks better than 50.09% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Marcventures Holdings Equity-to-Asset Related Terms
Marcventures Holdings Equity-to-Asset Historical Data
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The historical data trend for Marcventures Holdings's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Marcventures Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Marcventures Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Marcventures Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.79 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Marcventures Holdings and its competitors. This is near median its historical median of 0.79. Over the past decade, Marcventures Holdings' Equity-to-Asset has ranged from 0.55 to 0.88. According to the industry distribution chart, Marcventures Holdings ranks #1333 out of 2671 companies in the Metals & Mining industry, placing it in the top 49.9%.
Is Marcventures Holdings' Equity-to-Asset too high?
Marcventures Holdings' current Equity-to-Asset of 0.79 is near median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 0.88. The Metals & Mining industry median Equity-to-Asset is 0.79. Marcventures Holdings' value of 0.79 is 0% at this industry median. Based on the distribution chart, Marcventures Holdings ranks #1333 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. 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' Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Marcventures Holdings ranks #1333 out of 2671 companies for Equity-to-Asset. This puts Marcventures Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.79. Marcventures Holdings' value of 0.79 is 0% at this benchmark. Historically, Marcventures Holdings' own Equity-to-Asset has ranged from 0.55 to 0.88 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.79, Marcventures Holdings has consistently been at 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 Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.79, based on 2,671 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marcventures Holdings's current Equity-to-Asset of 0.79 is 0% at 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Marcventures Holdings and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marcventures Holdings's current Equity-to-Asset is 0.79, which is near median its own 10-year median of 0.79. 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 Equity-to-Asset is 0.79, which is near median its 10-year median of 0.79 and 0% at the Metals & Mining industry median of 0.79. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Marcventures Holdings (PHS:MARC), the current Equity-to-Asset is 0.79 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:
Equity-to-Asset: 0.79 (near median its 10-year median of 0.79)
GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
Industry Position: 0% at the Metals & Mining median (#1333 of 2671)
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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