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OTCM
LECBF
Market cap929kUSD
Jan 07, Last price  
0.00USD
Name

Lepanto Consolidated Mining Co

Chart & Performance

D1W1MN
OTCM:LECBF chart
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P/E
—
P/S
0.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
10.98%
Revenues
2.49b
+33.85%
2,280,063,0001,438,377,0001,845,436,0001,776,655,0001,837,274,0001,455,950,0001,404,463,0001,771,154,0002,281,925,0002,115,708,0001,482,291,0001,216,116,0001,534,056,0001,621,302,0002,128,330,0002,063,853,0001,474,241,0001,592,370,0001,861,822,0002,492,077,000
Net income
-107m
L-78.48%
21,746,000-355,224,000-35,629,000-206,578,000-763,189,000-370,746,000-21,978,000261,132,000190,821,000-344,975,000-718,366,000-858,981,000-740,843,000-930,527,000-776,729,000-1,027,391,000-750,943,000-522,285,000-499,299,000-107,474,000
CFO
477m
+68.55%
1,168,276,000-23,468,000787,303,000946,755,000296,687,000671,560,000552,852,000312,694,000-985,906,000678,203,000114,209,00057,622,000310,460,000-229,900,00063,449,000117,920,000265,501,000322,210,000282,999,000477,007,000
Earnings
Apr 30, 2025

Profile

Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines. The company operates through three segments: Mining Activities, Service, and Others. It explores for gold, silver, copper, lead, and zinc, as well as various kinds of ores, metals, minerals, oil, gas, coal, and related by-products. The company holds interests in the Victoria project located in Mankayan, Benguet. It is also involved in drilling, hauling, and sawmilling activities; apartments/guesthouses and warehouses leasing activities; and insurance and real estate brokerage businesses. In addition, the company manufactures, distributes, buys, and sells machinery and equipment, diamond core and non-core bits, reamer shells, casing bits, diamond circular segmental and diamond gang saws, and tubular and other products for diamond core drilling industry. It sells its products in Hong Kong, Taiwan, and China. Lepanto Consolidated Mining Company was incorporated in 1936 and is headquartered in Makati, the Philippines.
URL
https://www.lepantomining.com/
IPO date
Apr 30, 1947
Employees
Domiciled in
PH
Incorporated in
PH

Valuation

Title
PHP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,492,077
33.85%
1,861,822
16.92%
Cost of revenue
2,490,153
2,137,194
Unusual Expense (Income)
NOPBT
1,924
(275,372)
NOPBT Margin
0.08%
Operating Taxes
38,801
7,819
Tax Rate
2,016.68%
NOPAT
(36,877)
(283,191)
Net income
(107,474)
-78.48%
(499,299)
-4.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,535
49,766
Long-term debt
209,513
210,494
Deferred revenue
1,053,663
Other long-term liabilities
7,527,059
7,365,744
Net debt
(338,496)
206,670
Cash flow
Cash from operating activities
477,007
282,999
CAPEX
(363,558)
(474,020)
Cash from investing activities
(500,674)
(279,373)
Cash from financing activities
45,139
13,706
FCF
(377,234)
(236,871)
Balance
Cash
74,840
53,590
Long term investments
504,704
Excess cash
454,940
Stockholders' equity
(164,177)
(55,450)
Invested Capital
12,928,569
12,752,535
ROIC
ROCE
0.02%
EV
Common stock shares outstanding
66,373,758
66,373,758
Price
Market cap
EV
EBITDA
489,119
202,509
EV/EBITDA
Interest
67,451
72,469
Interest/NOPBT
3,505.77%