Lepanto Consolidated Mining Co (Lepanto Consolidated Mining Co) EBIT : $-2.49 Mil (TTM As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is Lepanto Consolidated Mining Co EBIT?

Lepanto Consolidated Mining Co's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was $-0.18 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.49 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Lepanto Consolidated Mining Co's annualized ROC % for the quarter that ended in Mar. 2024 was -0.36%. Lepanto Consolidated Mining Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -0.33%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Lepanto Consolidated Mining Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -2.72%.

Lepanto Consolidated Mining Co EBIT Historical Data

The historical data trend for Lepanto Consolidated Mining Co's EBIT can be seen below:

* 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.

* Premium members only.

Lepanto Consolidated Mining Co EBIT Chart

Lepanto Consolidated Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

Get a 7-Day Free Trial

-16.31

-11.60

-7.40

-7.06

-0.02

Lepanto Consolidated Mining Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
EBIT	Get a 7-Day Free Trial															2.32	-1.06	-1.55	0.31	-0.18

Competitive Comparison of Lepanto Consolidated Mining Co's EBIT

For the Gold subindustry, Lepanto Consolidated Mining Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Lepanto Consolidated Mining Co's EV-to-EBIT falls into.

Lepanto Consolidated Mining Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.49 Mil.

Lepanto Consolidated Mining Co (OTCPK:LECBF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Lepanto Consolidated Mining Co's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

	ROC % (Q: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Mar. 2024 ))	/ count )
=	-0.944 * ( 1 - 0% )	/	( (280.407	+	246.623)	/ 2 )
=	-0.944	/	263.515
=	-0.36 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	267.168	-	16.186	-	( 1.275	-	max(0, 50.246	-	20.821	+	1.275	))
=	280.407

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	268.242	-	50.69	-	( 1.637	-	max(0, 51.239	-	22.168	+	1.637	))
=	246.623

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Lepanto Consolidated Mining Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Mar. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.736	/	( ( (223.762 + max(-30.53, 0))	+	(223.355 + max(-30.159, 0)) )	/	2 )
=	-0.736	/	( ( 223.762	+	223.355 )	/	2 )
=	-0.736	/	223.5585
=	-0.33 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.481	+	9.299	+	9.399)	-	(16.186	+	0	+	33.523)
=	-30.53

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.028	+	7.9	+	10.603)	-	(50.69	+	0	+	0)
=	-30.159

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Lepanto Consolidated Mining Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2024 )
	=	-2.493	/	91.781
	=	-2.72 %

Lepanto Consolidated Mining Co EBIT Related Terms

Thank you for viewing the detailed overview of Lepanto Consolidated Mining Co's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Lepanto Consolidated Mining Co (Lepanto Consolidated Mining Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lepanto Consolidated Mining Co (OTCPK:LECBF) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

LCB:Philippines LC:Philippines

Address

21st Floor Lepanto Building, 8747 Paseo de Roxas, Makati City, PHL, 1229

Website

https://www.lepantomining.com

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.

Lepanto Consolidated Mining Co (Lepanto Consolidated Mining Co) Headlines

No Headlines