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Business Description
Lepanto Consolidated Mining Co
ISIN : PH5267322015
Share Class Description:
PHS:LC: Class ADescription
Lepanto Consolidated Mining Co, based in the Philippines, primarily focuses on gold mining at two main sites: the Victoria and Teresa gold deposits. Their revenue streams are diversified across three segments. Firstly, it engages in Mining Activities, exploring and extracting various resources like gold, silver, copper, lead, zinc, and occasionally oil, gas, and coal. Secondly, it offers Services such as drilling, hauling, and sawmilling to both internal operations and external clients. Lastly, the company participates in Other activities like trading, manufacturing, investments, and insurance brokerage. However, their main source of revenue stems from mining operations, which remains their core business focus.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | 2.32 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | -0.2 | |||||
| Beneish M-Score | -3.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | 43.3 | |||||
| 3-Year Book Growth Rate | -5.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.22 | |||||
| 9-Day RSI | 56.04 | |||||
| 14-Day RSI | 55.98 | |||||
| 3-1 Month Momentum % | 15.94 | |||||
| 6-1 Month Momentum % | 1.27 | |||||
| 12-1 Month Momentum % | -8.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 80.04 | |||||
| Days Sales Outstanding | 12.91 | |||||
| Days Payable | 395.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.39 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.98 | |||||
| Operating Margin % | 6.07 | |||||
| Net Margin % | 1.78 | |||||
| FCF Margin % | 2.99 | |||||
| ROE % | 1.01 | |||||
| ROA % | 0.31 | |||||
| ROIC % | 0.58 | |||||
| 3-Year ROIIC % | 162.01 | |||||
| ROC (Joel Greenblatt) % | 1.21 | |||||
| ROCE % | 1.24 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.1 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 84 | |||||
| Price-to-Operating-Cash-Flow | 12 | |||||
| EV-to-EBIT | 38.65 | |||||
| EV-to-EBITDA | 9.19 | |||||
| EV-to-Revenue | 2.26 | |||||
| EV-to-FCF | 75.48 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 2.59 | |||||
| FCF Yield % | 1.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lepanto Consolidated Mining Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 2,727.968 | ||
| EPS (TTM) (₱) | -0.001 | ||
| Beta | 1.93 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 37.12 | ||
| 14-Day RSI | 55.98 | ||
| 14-Day ATR (₱) | 0.004755 | ||
| 20-Day SMA (₱) | 0.08025 | ||
| 12-1 Month Momentum % | -8.05 | ||
| 52-Week Range (₱) | 0.058 - 0.092 | ||
| Shares Outstanding (Mil) | 66,375.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lepanto Consolidated Mining Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lepanto Consolidated Mining Co Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lepanto Consolidated Mining Co Frequently Asked Questions
What is Lepanto Consolidated Mining Co(PHS:LC)'s stock price today?
The current price of PHS:LC is ₱0.08. The 52 week high of PHS:LC is ₱0.09 and 52 week low is ₱0.06.
When is next earnings date of Lepanto Consolidated Mining Co(PHS:LC)?
The next earnings date of Lepanto Consolidated Mining Co(PHS:LC) is .
Does Lepanto Consolidated Mining Co(PHS:LC) pay dividends? If so, how much?
Lepanto Consolidated Mining Co(PHS:LC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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