Business Description
Lepanto Consolidated Mining Co
ISIN : PH5267322015
Share Class Description:
PHS:LC: Class ADescription
Lepanto Consolidated Mining Co is a Filipino primary gold producer. Lepanto currently operates the Victoria and Teresa gold deposits. The Group derives revenue from the following main operating business segments: Mining Activities- This segment engages in the exploration and mining of gold, silver, copper, lead, zinc, and all kinds of ores, metals, minerals, oil, gas, and coal and their related by-products; Service- This segment derives its income from drilling, hauling and sawmilling services to its related and outside parties; Others- This segment is engaged in the trading, manufacturing, investing, and insurance broker activities of the Group. The Mining segment generates maximum revenue for the company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.3 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.3 | |||||
| 3-Year EPS without NRI Growth Rate | 18.9 | |||||
| 3-Year Book Growth Rate | -9.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.55 | |||||
| 9-Day RSI | 42.06 | |||||
| 14-Day RSI | 45.36 | |||||
| 6-1 Month Momentum % | -5.75 | |||||
| 12-1 Month Momentum % | -24.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | |||||
| Quick Ratio | 0.23 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 87.9 | |||||
| Days Sales Outstanding | 14.51 | |||||
| Days Payable | 394.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.19 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.46 | |||||
| Operating Margin % | -2.44 | |||||
| Net Margin % | -5.69 | |||||
| FCF Margin % | -8.58 | |||||
| ROE % | -2.85 | |||||
| ROA % | -0.87 | |||||
| ROIC % | -0.41 | |||||
| ROC (Joel Greenblatt) % | -0.53 | |||||
| ROCE % | -0.54 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.08 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Operating-Cash-Flow | 19.75 | |||||
| EV-to-EBIT | -79.03 | |||||
| EV-to-EBITDA | 8.83 | |||||
| EV-to-Revenue | 2.26 | |||||
| EV-to-FCF | -26.86 | |||||
| Price-to-Projected-FCF | 2.63 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Earnings Yield (Greenblatt) % | -1.27 | |||||
| FCF Yield % | -3.94 |
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