Lepanto Consolidated Mining Co (PHS:LC) ROC (Joel Greenblatt) %: 24.93% (As of Mar. 2026)


PHS:LC Lepanto Consolidated Mining Co PHS:LC
46 GF Score
Price ₱0.17
GF Value ₱0.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Lepanto Consolidated Mining Co ROC (Joel Greenblatt) %?

Lepanto Consolidated Mining Co PHS:LC -1.15% 46 ROC (Joel Greenblatt) % is 24.93% as of Mar. 2026. GuruFocus rates PHS:LC with a GF Score™ of 46/100 and a GF Value™ of ₱0.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,502 Metals & Mining companies, Lepanto Consolidated Mining Co ranks better than 84.17% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Lepanto Consolidated Mining Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 24.93%.

The historical rank and industry rank for Lepanto Consolidated Mining Co's ROC (Joel Greenblatt) % or its related term are showing as below:

PHS:LC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.83   Med: -3.97   Max: 14.93
Current: 14.93

During the past 13 years, Lepanto Consolidated Mining Co's highest ROC (Joel Greenblatt) % was 14.93%. The lowest was -6.83%. And the median was -3.97%.

PHS:LC's ROC (Joel Greenblatt) % is ranked better than
84.17% of 2502 companies
in the Metals & Mining industry
Industry Median: -22.05 vs PHS:LC: 14.93

Lepanto Consolidated Mining Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Lepanto Consolidated Mining Co  (PHS:LC) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Lepanto Consolidated Mining Co ROC (Joel Greenblatt) % Related Terms


Lepanto Consolidated Mining Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Lepanto Consolidated Mining Co's ROC (Joel Greenblatt) % 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.

Lepanto Consolidated Mining Co ROC (Joel Greenblatt) % Chart

Lepanto Consolidated Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.24 -3.12 -0.01 1.50 11.70

Lepanto Consolidated Mining Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 12.10 11.87 12.60 10.26 24.93

PHS:LC vs NEM, AU, CDE: ROC (Joel Greenblatt) % Comparison

For the Gold subindustry, Lepanto Consolidated Mining Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Lepanto Consolidated Mining Co's ROC (Joel Greenblatt) % falls into.


PHS:LC
46GF Score
Lepanto Consolidated Mining Co PHS:LC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lepanto Consolidated Mining Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(25.068 + 507.055 + 748.146) - (2138.546 + 0 + 150.056)
=-1008.333

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(41.656 + 583.011 + 933.367) - (1804.404 + 0 + 219.459)
=-465.829

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Lepanto Consolidated Mining Co for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3341.692/( ( (13380.687 + max(-1008.333, 0)) + (13424.581 + max(-465.829, 0)) )/ 2 )
=3341.692/( ( 13380.687 + 13424.581 )/ 2 )
=3341.692/13402.634
=24.93 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 24.93% mean?
Lepanto Consolidated Mining Co (PHS:LC) has a ROC (Joel Greenblatt) % of 24.93% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Lepanto Consolidated Mining Co and its competitors. According to the industry distribution chart, Lepanto Consolidated Mining Co ranks #396 out of 2502 companies in the Metals & Mining industry, placing it in the top 15.8%.
Is Lepanto Consolidated Mining Co's ROC (Joel Greenblatt) % too high?
Lepanto Consolidated Mining Co's current ROC (Joel Greenblatt) % is 24.93%. Based on the distribution chart, Lepanto Consolidated Mining Co ranks #396 out of 2502 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 ROC (Joel Greenblatt) % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lepanto Consolidated Mining Co ranks #396 out of 2502 companies for ROC (Joel Greenblatt) %. This places Lepanto Consolidated Mining Co in the top 16% 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 ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Lepanto Consolidated Mining Co and its competitors. Lepanto Consolidated Mining Co's current ROC (Joel Greenblatt) % is 24.93%. 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 ROC (Joel Greenblatt) % is 24.93%. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Lepanto Consolidated Mining Co (PHS:LC), the current ROC (Joel Greenblatt) % is 24.93% 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:

  • ROC (Joel Greenblatt) %: 24.93%
  • GF Value™: ₱0.18 vs. price of ₱0.17 (4.4% below fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Other Exchanges LECBF:USALCB:Philippines
Address 21st Floor Lepanto Building, 8747 Paseo de Roxas, Bel-Air, NCR Fourth District, Makati, PHL, 1209
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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.17
Price
₱0.18
GF Value