Loading...
XPHS
LC
Market cap58mUSD
, Last price  
PHP
Name

Lepanto Consolidated Mining Co

Chart & performance

D1W1MN
XPHS:LC chart
P/E
—
P/S
—
EPS
0.05
Vol. 1Y
—
Shs. 5Y
—
Rev. 5Y
24.58%
Div Yld LY
—
Div Yld TTM
—
Revenues
4.42b
+58.20%
1,805,329,4131,713,897,7741,561,859,1231,418,459,0541,329,382,5771,767,519,1982,305,292,9851,993,084,0321,478,776,1011,212,110,0511,530,454,7711,619,678,0592,124,661,3362,100,371,1611,472,732,6161,577,958,5491,832,248,1852,487,036,4602,793,651,9544,419,455,777
Net income
1.44b
+1,318.81%
-35,643,535-206,728,137-695,497,068-371,287,292-21,968,957260,596,06659,253,611-324,980,624-716,662,555-856,151,480-739,103,839-929,594,952-778,201,154-1,053,980,270-750,817,893-519,956,520-492,302,951-107,402,076101,750,0811,443,644,933
CFO
1.18b
+169.57%
787,303,000946,755,000296,687,000671,560,000552,852,000312,694,000-985,906,000678,203,000114,209,00057,622,000310,460,000-229,900,00063,449,000117,920,000265,501,000322,210,000282,999,000477,007,000437,400,0001,179,111,875

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Lepanto Consolidated Mining Company primarily focuses on the exploration and extraction of mineral resources, predominantly located in the Philippines. The company's operations are organized into three principal segments: Mining Activities, Service, and Other Ventures. Its exploration and development efforts encompass a broad spectrum of minerals, including precious metals like gold and silver, base metals such as copper, lead, and zinc, along with various ores, other metallic resources, oil, gas, coal, and their associated by-products. A significant holding in its portfolio is the Victoria project, situated in Mankayan, Benguet. Beyond its core mining endeavors, Lepanto engages in diverse activities including drilling, hauling, and sawmilling. It also generates revenue through leasing apartments, guesthouses, and warehouses, and operates in the financial sector through insurance and real estate brokerage services. Additionally, the company's manufacturing division produces, distributes, and sells specialized equipment for the diamond core drilling industry, such as diamond core and non-core bits, reamer shells, casing bits, various diamond circular and gang saws, and tubular products. These manufactured goods are distributed to markets in Hong Kong, Taiwan, and China. Established in 1936, Lepanto Consolidated Mining Company's main office is located in Makati, the Philippines.

Key people

Chairman of the Board, Chief Executive Officer · since 1988
Chief Finance Officer · since 2008
President, Chief Operating Officer, Director · since 2003
Abigail Y. Ang
Vice President for Technology and Planning · since 2011
Vice President for Mining Claims · since 2006
Mervyn L. Balagot
Assistant Vice President and Assistant Resident Manager · since 2011
Vice President for Logistics and Marketing · since 2008
Chief Information Officer, Vice President, Assistant Corporate Secretary, Reporting Officer - Anti Money Laundering · since 2015
Cherry H. Tan
Assistant Vice President for Purchasing · since 2004
Vice President, Treasurer, Compliance Officer - Good Governance · since 2010
Assistant Vice President for Human Resources and Administration · since 2011
Marilyn V. Aquino
Director · since 2014
Corporate Secretary, Director · since 2007
Ricardo V. Puno
Director · since 2005
Director · since 2016
Director · since 2014
Cresencio C. Yap
Director · since 2014
Independent Director · since 2005
IPO date
Apr 30, 1947
Employees
Domiciled in
PH
Incorporated in
PH

Valuation

Title
PHP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT