Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Lepanto Consolidated Mining Co's annualized net income for the quarter that ended in Mar. 2026 was ₱3,335 Mil. Lepanto Consolidated Mining Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱6,458 Mil. Therefore, Lepanto Consolidated Mining Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 51.63%.
The historical rank and industry rank for Lepanto Consolidated Mining Co's Return-on-Tangible-Equity or its related term are showing as below:
PHS:LC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -14.44 Med: -10.21 Max: 32.51
Current: 32.51
During the past 13 years, Lepanto Consolidated Mining Co's highest Return-on-Tangible-Equity was 32.51%. The lowest was -14.44%. And the median was -10.21%.
PHS:LC's Return-on-Tangible-Equity is ranked better than 92.35% of 2378
companies
in the Metals & Mining industry
Industry Median: -16.15
vs PHS:LC: 32.51
Lepanto Consolidated Mining Co (PHS:LC) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Lepanto Consolidated Mining Co Return-on-Tangible-Equity Related Terms
Lepanto Consolidated Mining Co Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
PHS:LC vs NEM, AU, CDE: Return-on-Tangible-Equity Comparison
For the Gold subindustry, Lepanto Consolidated Mining Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Lepanto Consolidated Mining Co's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 51.63% mean?
Lepanto Consolidated Mining Co (PHS:LC) has a Return-on-Tangible-Equity of 51.63% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Lepanto Consolidated Mining Co and its competitors. According to the industry distribution chart, Lepanto Consolidated Mining Co ranks #182 out of 2378 companies in the Metals & Mining industry, placing it in the top 7.7%.
Is Lepanto Consolidated Mining Co's Return-on-Tangible-Equity too high?
Lepanto Consolidated Mining Co's current Return-on-Tangible-Equity is 51.63%. Based on the distribution chart, Lepanto Consolidated Mining Co ranks #182 out of 2378 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 Return-on-Tangible-Equity compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lepanto Consolidated Mining Co ranks #182 out of 2378 companies for Return-on-Tangible-Equity. This places Lepanto Consolidated Mining Co in the top 8% 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 Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Lepanto Consolidated Mining Co and its competitors. Lepanto Consolidated Mining Co's current Return-on-Tangible-Equity is 51.63%. 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 ₱0.17 — trading 4.4% below its estimated fair value. The current Return-on-Tangible-Equity is 51.63%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Lepanto Consolidated Mining Co (PHS:LC), the current Return-on-Tangible-Equity is 51.63% 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 ₱0.17 is trading 4.4% below its estimated GF Value™ of ₱0.18.
GuruFocus considers Lepanto Consolidated Mining Co to be Fairly Valued.
Key valuation signals for PHS:LC:
Return-on-Tangible-Equity: 51.63%
GF Value™: ₱0.18 vs. price of ₱0.17 (4.4% 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
Get the complete analysis for PHS:LC
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:LC has been successfully added to your 
