Lepanto Consolidated Mining Co's Enterprise Value for the quarter that ended in Mar. 2026 was ₱11,351 Mil.
Lepanto Consolidated Mining Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,991 Mil. Lepanto Consolidated Mining Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 17.54%.
The historical rank and industry rank for Lepanto Consolidated Mining Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PHS:LC'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.05 Med: -6.18 Max: 18.29
Current: 17.81
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Lepanto Consolidated Mining Co was 18.29%. The lowest was -20.05%. And the median was -6.18%.
PHS:LC's Earnings Yield (Joel Greenblatt) % is ranked better than 95.41% of 2660
companies
in the Metals & Mining industry
Industry Median: -6.69
vs PHS:LC: 17.81
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Lepanto Consolidated Mining Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lepanto Consolidated Mining Co Earnings Yield (Joel Greenblatt) % Chart
For the Gold subindustry, Lepanto Consolidated Mining Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lepanto Consolidated Mining Co Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Lepanto Consolidated Mining Co's Earnings Yield (Joel Greenblatt) % falls into.
Lepanto Consolidated Mining Co Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Lepanto Consolidated Mining Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Lepanto Consolidated Mining Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,991 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 17.54% mean?
Lepanto Consolidated Mining Co (PHS:LC) has a Earnings Yield (Joel Greenblatt) % of 17.54% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Lepanto Consolidated Mining Co and its competitors. According to the industry distribution chart, Lepanto Consolidated Mining Co ranks #122 out of 2660 companies in the Metals & Mining industry, placing it in the top 4.6%.
Is Lepanto Consolidated Mining Co's Earnings Yield (Joel Greenblatt) % too high?
Lepanto Consolidated Mining Co's current Earnings Yield (Joel Greenblatt) % is 17.54%. Based on the distribution chart, Lepanto Consolidated Mining Co ranks #122 out of 2660 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Lepanto Consolidated Mining Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lepanto Consolidated Mining Co's Earnings Yield (Joel Greenblatt) % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lepanto Consolidated Mining Co ranks #122 out of 2660 companies for Earnings Yield (Joel Greenblatt) %. This places Lepanto Consolidated Mining Co in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Lepanto Consolidated Mining Co and its competitors. Lepanto Consolidated Mining Co's current Earnings Yield (Joel Greenblatt) % is 17.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lepanto Consolidated Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Lepanto Consolidated Mining Co (PHS:LC) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.18, compared to a current price of ₱0.18 — trading 2.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 17.54%. Lepanto Consolidated Mining Co's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Lepanto Consolidated Mining Co (PHS:LC), the current Earnings Yield (Joel Greenblatt) % is 17.54% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lepanto Consolidated Mining Co (PHS:LC) Overvalued in 2026?
Based on GuruFocus' analysis, Lepanto Consolidated Mining Co stock appears to be undervalued.
The current stock price of ₱0.18 is trading 2.2% below its estimated GF Value™ of ₱0.18.
GuruFocus considers Lepanto Consolidated Mining Co to be Fairly Valued.
Key valuation signals for PHS:LC:
Earnings Yield (Joel Greenblatt) %: 17.54%
GF Value™: ₱0.18 vs. price of ₱0.18 (2.2% below fair value)
No single metric tells the full story. See the PHS:LC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lepanto Consolidated Mining Co Business Description
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.
46GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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