Business Description
Lepanto Consolidated Mining Co
ISIN : PH5267323005
Share Class Description:
PHS:LCB: Class BTotal Employee Number:
1,719Description
Lepanto Consolidated Mining Co is engaged 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. The group is organized into three major operating segments Mining segment engages in 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.; Services segment derives its income from drilling, hauling and sawmilling services to its related and outside parties; and others segment is engaged in the trading, manufacturing, investing and insurance broker activities of the Group. The majority of the revenue is derived from the Mining segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.83 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 18.58 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.8 | |||||
3-Year EBITDA Growth Rate | 210.7 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.35 | |||||
9-Day RSI | 32.99 | |||||
14-Day RSI | 37.31 | |||||
3-1 Month Momentum % | 10.17 | |||||
6-1 Month Momentum % | 7.73 | |||||
12-1 Month Momentum % | 18.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 73.57 | |||||
Days Sales Outstanding | 10.05 | |||||
Days Payable | 348.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.35 | |||||
Operating Margin % | 40.37 | |||||
Net Margin % | 38.99 | |||||
EBITDA Margin % | 49.73 | |||||
FCF Margin % | 13.44 | |||||
OCF Margin % | 25.77 | |||||
ROE % | 32.5 | |||||
ROA % | 11.32 | |||||
ROIC % | 13.2 | |||||
3-Year ROIIC % | -129.48 | |||||
ROC (Joel Greenblatt) % | 14.93 | |||||
ROCE % | 14.12 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.78 | |||||
PE Ratio without NRI | 7.78 | |||||
Price-to-Owner-Earnings | 17.8 | |||||
PS Ratio | 2.42 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 17.9 | |||||
Price-to-Operating-Cash-Flow | 9.42 | |||||
EV-to-EBIT | 5.63 | |||||
EV-to-EBITDA | 4.65 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-FCF | 17.23 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 1.77 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 17.75 | |||||
FCF Yield % | 5.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 ₱) | 4,849.768 | ||
| EPS (TTM) (₱) | 0.023 | ||
| Beta | 1.9793 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.22 | ||
| Volatility % | 85.22 | ||
| 14-Day RSI | 37.31 | ||
| 14-Day ATR (₱) | 0.005476 | ||
| 20-Day SMA (₱) | 0.1856 | ||
| 12-1 Month Momentum % | 18.18 | ||
| 52-Week Range (₱) | 0.111 - 0.27 | ||
| Shares Outstanding (Mil) | 66,375.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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:LCB)'s stock price today?
The current price of PHS:LCB is ₱0.18. The 52 week high of PHS:LCB is ₱0.27 and 52 week low is ₱0.11.
When is next earnings date of Lepanto Consolidated Mining Co(PHS:LCB)?
The next earnings date of Lepanto Consolidated Mining Co(PHS:LCB) is .
Does Lepanto Consolidated Mining Co(PHS:LCB) pay dividends? If so, how much?
Lepanto Consolidated Mining Co(PHS:LCB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lepanto Consolidated Mining Co
No articles.
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