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Lepanto Consolidated Mining Co (PHS:LCB) EBIT : ₱159 Mil (TTM As of Sep. 2024)


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What is Lepanto Consolidated Mining Co EBIT?

Lepanto Consolidated Mining Co's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ₱77 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ₱159 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 Sep. 2024 was 1.96%. Lepanto Consolidated Mining Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 2.35%.

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 Sep. 2024 was 3.36%.


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 Premium Member Only Premium Member Only -957.43 -680.76 -434.35 -414.52 -1.25

Lepanto Consolidated Mining Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.79 17.91 -10.82 75.16 77.11

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱159 Mil.

* 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  (PHS:LCB) 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 Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=292.088 * ( 1 - 3.7% )/( (14380.388 + 14337.737)/ 2 )
=281.280744/14359.0625
=1.96 %

where

Invested Capital(Q: Jun. 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))
=15761.888 - 2975.887 - ( 87.979 - max(0, 2996.006 - 1401.619+87.979))
=14380.388

Invested Capital(Q: Sep. 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))
=15804.305 - 2972.656 - ( 38.83 - max(0, 2972.995 - 1466.907+38.83))
=14337.737

Note: The Operating Income data used here is four times the quarterly (Sep. 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 Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=308.428/( ( (13136.775 + max(-1667.874, 0)) + (13149.425 + max(-1551.315, 0)) )/ 2 )
=308.428/( ( 13136.775 + 13149.425 )/ 2 )
=308.428/13143.1
=2.35 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(141.439 + 481.852 + 684.722) - (2975.887 + 0 + -4.5474735088646E-13)
=-1667.874

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(115.702 + 479.169 + 826.354) - (2972.656 + 0 + -0.11599999999999)
=-1551.315

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 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: Sep. 2024 )
=159.351/4749.125
=3.36 %

* 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 EBIT Related Terms

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Lepanto Consolidated Mining Co Business Description

Traded in Other Exchanges
Address
21st Floor Lepanto Building, 8747 Paseo de Roxas, Bel-Air, Makati City, PHL, 1209
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.

Lepanto Consolidated Mining Co Headlines

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