Lepanto Consolidated Mining CoPHS:LCB 49 EBITDA Margin % is 59.43% as of Mar. 2026, which is 1329% above its 10-year median of 4.16. GuruFocus rates PHS:LCB with a GF Score™ of 49/100 and a GF Value™ of ₱0.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 841 Metals & Mining companies, Lepanto Consolidated Mining Co ranks better than 84.19% on this metric.
Lepanto Consolidated Mining Co (PHS:LCB) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Lepanto Consolidated Mining Co EBITDA Margin % Related Terms
Lepanto Consolidated Mining Co EBITDA Margin % Historical Data
* 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 EBITDA Margin % Chart
PHS:LCB vs NEM, AU, CDE: EBITDA Margin % Comparison
For the Gold subindustry, Lepanto Consolidated Mining Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Lepanto Consolidated Mining Co's EBITDA Margin % falls into.
* 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) has a EBITDA Margin % of 59.43% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lepanto Consolidated Mining Co and its competitors. This is 1329% above median its historical median of 4.16. According to the industry distribution chart, Lepanto Consolidated Mining Co ranks #133 out of 841 companies in the Metals & Mining industry, placing it in the top 15.8%.
Is Lepanto Consolidated Mining Co's EBITDA Margin % too high?
Lepanto Consolidated Mining Co's current EBITDA Margin % of 59.43% is 1329% above median its 10-year median of 4.16. The Metals & Mining industry median EBITDA Margin % is 8.89. Lepanto Consolidated Mining Co's value of 59.43% is 568.5% above this industry median. Based on the distribution chart, Lepanto Consolidated Mining Co ranks #133 out of 841 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 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lepanto Consolidated Mining Co's EBITDA Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lepanto Consolidated Mining Co ranks #133 out of 841 companies for EBITDA Margin %. This places Lepanto Consolidated Mining Co in the top 16% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.89. Lepanto Consolidated Mining Co's value of 59.43% is 568.5% above this benchmark. While the company's 10-year median is 4.16 vs. the industry median of 8.89, Lepanto Consolidated Mining Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lepanto Consolidated Mining Co's current EBITDA Margin % of 59.43% is 568.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lepanto Consolidated Mining Co and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lepanto Consolidated Mining Co's current EBITDA Margin % is 59.43%, which is 1329% above median its own 10-year median of 4.16. 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:LCB) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.18, compared to a current price of ₱0.18 — trading 1.7% below its estimated fair value. The current EBITDA Margin % is 59.43%, which is 1329% above median its 10-year median of 4.16 and 568.5% above the Metals & Mining industry median of 8.89. Lepanto Consolidated Mining Co's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Lepanto Consolidated Mining Co (PHS:LCB), the current EBITDA Margin % is 59.43% 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:LCB) 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 1.7% below its estimated GF Value™ of ₱0.18.
GuruFocus considers Lepanto Consolidated Mining Co to be Fairly Valued.
Key valuation signals for PHS:LCB:
EBITDA Margin %: 59.43% (1329% above median its 10-year median of 4.16)
GF Value™: ₱0.18 vs. price of ₱0.18 (1.7% below fair value)
Industry Position: 568.5% above the Metals & Mining median (#133 of 841)
No single metric tells the full story. See the PHS:LCB 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.
49GF Score
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