Lepanto Consolidated Mining Co (PHS:LC) ROCE %: 22.43% (As of Mar. 2026)

What is Lepanto Consolidated Mining Co ROCE %?

Lepanto Consolidated Mining Co PHS:LC 46 ROCE % is 22.43% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lepanto Consolidated Mining Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 22.43%.

Lepanto Consolidated Mining Co (PHS:LC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lepanto Consolidated Mining Co ROCE % Related Terms

Lepanto Consolidated Mining Co ROCE % Historical Data

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The historical data trend for Lepanto Consolidated Mining Co's ROCE % 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 ROCE % Chart

Lepanto Consolidated Mining Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-3.20

-3.18

-0.01

1.55

11.36

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
ROCE %	Get a 7-Day Free Trial															12.24	11.74	12.22	9.65	22.43

46GF Score

Lepanto Consolidated Mining Co PHS:LC

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Lepanto Consolidated Mining Co ROCE % Calculation

Lepanto Consolidated Mining Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	1555.414	/	( ( (15816.417 - 2922.72)	+	(16824.825 - 2331.876) )	/ 2 )
	=	1555.414	/	( (12893.697	+	14492.949)	/ 2 )
	=	1555.414	/	13693.323
	=	11.36 %

Lepanto Consolidated Mining Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	3341.692	/	( ( (16824.825 - 2331.876)	+	(17366.443 - 2057.526) )	/ 2 )
	=	3341.692	/	( ( 14492.949	+	15308.917 )	/ 2 )
	=	3341.692	/	14900.933
	=	22.43 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 22.43% mean?

Lepanto Consolidated Mining Co (PHS:LC) has a ROCE % of 22.43% as of Mar. 2026.

Is Lepanto Consolidated Mining Co's ROCE % too high?

Lepanto Consolidated Mining Co's current ROCE % is 22.43%. 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 ROCE % compare to NEM and AU?

Lepanto Consolidated Mining Co's ROCE % of 22.43% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Metals & Mining company?

A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. Lepanto Consolidated Mining Co's current ROCE % is 22.43%. 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 1.7% below its estimated fair value. The current ROCE % is 22.43%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Lepanto Consolidated Mining Co (PHS:LC), the current ROCE % is 22.43% 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: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 1.7% below its estimated GF Value™ of ₱0.18. GuruFocus considers Lepanto Consolidated Mining Co to be Fairly Valued.

Key valuation signals for PHS:LC:

ROCE %: 22.43%
GF Value™: ₱0.18 vs. price of ₱0.18 (1.7% 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

Industry Basic Materials Metals & Mining

Comparable Companies PHS:BC PHS:UPM SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM AU TSX:FNV HKSE:02259 TSX:K JSE:GFI TSX:PAAS CDE ASX:NST RGLD SHSE:600547 ASX:EVN TSX:AGI TSX:LUG

Other Exchanges LECBF:USA LCB:Philippines

Address 21st Floor Lepanto Building, 8747 Paseo de Roxas, Bel-Air, NCR Fourth District, Makati, PHL, 1209

Website https://www.lepantomining.com

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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.18

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₱0.18

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