Lepanto Consolidated Mining Co (PHS:LCB) ROCE % : 2.41% (As of Sep. 2024)

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What is Lepanto Consolidated Mining Co ROCE %?

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 Sep. 2024 was 2.41%.

Lepanto Consolidated Mining Co ROCE % Historical Data

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.

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Lepanto Consolidated Mining Co ROCE % Chart

Lepanto Consolidated Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-6.39

-4.78

-3.20

-3.18

-0.01

Lepanto Consolidated Mining Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-2.87	0.56	-0.34	2.36	2.41

Lepanto Consolidated Mining Co ROCE % Calculation

Lepanto Consolidated Mining Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-1.25	/	( ( (15709.912 - 2855.234)	+	(15682.215 - 2949.358) )	/ 2 )
	=	-1.25	/	( (12854.678	+	12732.857)	/ 2 )
	=	-1.25	/	12793.7675
	=	-0.01 %

Lepanto Consolidated Mining Co's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	308.428	/	( ( (15761.888 - 2996.006)	+	(15804.305 - 2972.995) )	/ 2 )
	=	308.428	/	( ( 12765.882	+	12831.31 )	/ 2 )
	=	308.428	/	12798.596
	=	2.41 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Lepanto Consolidated Mining Co (PHS:LCB) 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

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Lepanto Consolidated Mining Co Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lepanto Consolidated Mining Co (PHS:LCB) » Definitions » ROCE %

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Traded in Other Exchanges

LECBF:USA LC:Philippines

Address

21st Floor Lepanto Building, 8747 Paseo de Roxas, Bel-Air, Makati City, PHL, 1209

Website

https://www.lepantomining.com

Lepanto Consolidated Mining Co, based in the Philippines, primarily focuses on gold mining at two main sites: the Victoria and Teresa gold deposits. Their revenue streams are diversified across three segments. Firstly, it engages in Mining Activities, exploring and extracting various resources like gold, silver, copper, lead, zinc, and occasionally oil, gas, and coal. Secondly, it offers Services such as drilling, hauling, and sawmilling to both internal operations and external clients. Lastly, the company participates in Other activities like trading, manufacturing, investments, and insurance brokerage. However, their main source of revenue stems from mining operations, which remains their core business focus.

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