12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-11), Lepanto Consolidated Mining Co's 12-1 Month Momentum % is 45.53%.
PHS:LC's 12-1 Month Momentum % is ranked better than 59.22% of 2499
companies
in the Metals & Mining industry
Industry Median: 35
vs PHS:LC: 45.53
Lepanto Consolidated Mining Co (PHS:LC) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Lepanto Consolidated Mining Co 12-1 Month Momentum % Related Terms
PHS:LC vs NEM, AU, RGLD: 12-1 Month Momentum % Comparison
For the Gold subindustry, Lepanto Consolidated Mining Co's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Lepanto Consolidated Mining Co's 12-1 Month Momentum % falls into.
Lepanto Consolidated Mining Co (PHS:LC) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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:LC) has a 12-1 Month Momentum % of 45.53% as of Jul. 11, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Lepanto Consolidated Mining Co and its competitors. According to the industry distribution chart, Lepanto Consolidated Mining Co ranks #1019 out of 2499 companies in the Metals & Mining industry, placing it in the top 40.8%.
Is Lepanto Consolidated Mining Co's 12-1 Month Momentum % too high?
Lepanto Consolidated Mining Co's current 12-1 Month Momentum % is 45.53%. The Metals & Mining industry median 12-1 Month Momentum % is 35.00. Lepanto Consolidated Mining Co's value of 45.53% is 30.1% above this industry median. Based on the distribution chart, Lepanto Consolidated Mining Co ranks #1019 out of 2499 companies in the Metals & Mining industry, which is above the industry midpoint. 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 12-1 Month Momentum % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lepanto Consolidated Mining Co ranks #1019 out of 2499 companies for 12-1 Month Momentum %. This puts Lepanto Consolidated Mining Co in the upper half of its industry. The industry median 12-1 Month Momentum % is 35.00. Lepanto Consolidated Mining Co's value of 45.53% is 30.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 35.00, based on 2,499 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lepanto Consolidated Mining Co's current 12-1 Month Momentum % of 45.53% is 30.1% 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Lepanto Consolidated Mining Co and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 35.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lepanto Consolidated Mining Co's current 12-1 Month Momentum % is 45.53%. 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 1.1% below its estimated fair value. The current 12-1 Month Momentum % is 45.53% and 30.1% above the Metals & Mining industry median of 35.00. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Lepanto Consolidated Mining Co (PHS:LC), the current 12-1 Month Momentum % is 45.53% as of Jul. 11, 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 1.1% below its estimated GF Value™ of ₱0.18.
GuruFocus considers Lepanto Consolidated Mining Co to be Fairly Valued.
Key valuation signals for PHS:LC:
12-1 Month Momentum %: 45.53%
GF Value™: ₱0.18 vs. price of ₱0.18 (1.1% below fair value)
Industry Position: 30.1% above the Metals & Mining median (#1019 of 2499)
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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