View Future GrowthLepanto Consolidated Mining 過去の業績過去 基準チェック /66Lepanto Consolidated Miningは、平均年間75.5%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 減少しています。収益は、平均年間13.4% 24%収益成長率で 成長しています。 Lepanto Consolidated Miningの自己資本利益率は26.5%であり、純利益率は40.4%です。主要情報75.50%収益成長率75.54%EPS成長率Metals and Mining 業界の成長42.89%収益成長率24.02%株主資本利益率26.53%ネット・マージン40.42%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 07Full year 2025 earnings released: EPS: ₱0.022 (vs ₱0.002 in FY 2024)Full year 2025 results: EPS: ₱0.022 (up from ₱0.002 in FY 2024). Revenue: ₱4.43b (up 65% from FY 2024). Net income: ₱1.45b (up ₱1.32b from FY 2024). Profit margin: 33% (up from 4.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱1.12b (up 53% from 3Q 2024). Net income: ₱407.1m (up 464% from 3Q 2024). Profit margin: 36% (up from 9.8% in 3Q 2024). The increase in margin was driven by higher revenue.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.006 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.006 (up from ₱0.001 in 2Q 2024). Revenue: ₱1.07b (up 55% from 2Q 2024). Net income: ₱381.4m (up 394% from 2Q 2024). Profit margin: 36% (up from 11% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • May 04Full year 2024 earnings released: EPS: ₱0.002 (vs ₱0.002 loss in FY 2023)Full year 2024 results: EPS: ₱0.002 (up from ₱0.002 loss in FY 2023). Revenue: ₱2.80b (up 17% from FY 2023). Net income: ₱123.8m (up ₱231.3m from FY 2023). Profit margin: 4.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: ₱0.001 (up from ₱0.001 loss in 3Q 2023). Revenue: ₱733.0m (up 48% from 3Q 2023). Net income: ₱72.1m (up ₱160.2m from 3Q 2023). Profit margin: 9.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱687.2m (up 20% from 2Q 2023). Net income: ₱77.2m (up ₱146.8m from 2Q 2023). Profit margin: 11% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesReported Earnings • May 07Full year 2025 earnings released: EPS: ₱0.022 (vs ₱0.002 in FY 2024)Full year 2025 results: EPS: ₱0.022 (up from ₱0.002 in FY 2024). Revenue: ₱4.43b (up 65% from FY 2024). Net income: ₱1.45b (up ₱1.32b from FY 2024). Profit margin: 33% (up from 4.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 30Lepanto Consolidated Mining Company, Annual General Meeting, Jun 15, 2026Lepanto Consolidated Mining Company, Annual General Meeting, Jun 15, 2026, at 16:00 W. Australia Standard Time.Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱1.12b (up 53% from 3Q 2024). Net income: ₱407.1m (up 464% from 3Q 2024). Profit margin: 36% (up from 9.8% in 3Q 2024). The increase in margin was driven by higher revenue.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.006 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.006 (up from ₱0.001 in 2Q 2024). Revenue: ₱1.07b (up 55% from 2Q 2024). Net income: ₱381.4m (up 394% from 2Q 2024). Profit margin: 36% (up from 11% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 24Now 22% undervaluedOver the last 90 days, the stock has risen 33% to ₱0.12. The fair value is estimated to be ₱0.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jul 09Now 21% undervaluedOver the last 90 days, the stock has risen 52% to ₱0.12. The fair value is estimated to be ₱0.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Jun 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change).Reported Earnings • May 04Full year 2024 earnings released: EPS: ₱0.002 (vs ₱0.002 loss in FY 2023)Full year 2024 results: EPS: ₱0.002 (up from ₱0.002 loss in FY 2023). Revenue: ₱2.80b (up 17% from FY 2023). Net income: ₱123.8m (up ₱231.3m from FY 2023). Profit margin: 4.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Apr 29Lepanto Consolidated Mining Company, Annual General Meeting, Jun 16, 2025Lepanto Consolidated Mining Company, Annual General Meeting, Jun 16, 2025, at 16:00 W. Australia Standard Time.New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.9% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₱4.35b market cap, or US$74.9m).Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: ₱0.001 (up from ₱0.001 loss in 3Q 2023). Revenue: ₱733.0m (up 48% from 3Q 2023). Net income: ₱72.1m (up ₱160.2m from 3Q 2023). Profit margin: 9.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱687.2m (up 20% from 2Q 2023). Net income: ₱77.2m (up ₱146.8m from 2Q 2023). Profit margin: 11% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • Jun 13Lepanto Consolidated Mining Company Announces Executive and Committee ChangesThe board of directors of Lepanto Consolidated Mining Company elected HECTOR M. DE LEON, JR. as Corporate Secretary. The committee members of various committes of the company are as follows: Audit Committee- RAY C. ESPINOSA as chairman, VAL ANTONIO B. SUAREZ and CLARK LAWTON S. YAP as member; Nomination Committee- BRYAN U. YAP as Chairman, RAY C. ESPINOSA and VAL ANTONIO B. SUAREZ as member; Corporate Governance Committee- FELIPE U. YAP as Chairman, RAY C. ESPINOSA and VAL ANTONIO B. SUAREZ as member; Executive Committee: FELIPE U. YAP as Chairman, BRYAN U. YAP, RAY C. ESPINOSA, DOUGLAS J. KIRWIN, VAL ANTONIO B. SUAREZ as Member; Stock Option Committee- BRYAN U. YAP as Chairman, RAY C. ESPINOSA, DOUGLAS J. KIRWIN as Member; Compliance Officer, Good Governance- MA. LOURDES B. TUASON as Member.Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: ₱2.49b (up 40% from FY 2022). Net loss: ₱107.5m (loss narrowed 79% from FY 2022). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Apr 16Lepanto Consolidated Mining Company, Annual General Meeting, Jun 10, 2024Lepanto Consolidated Mining Company, Annual General Meeting, Jun 10, 2024, at 16:00 Singapore Standard Time.お知らせ • Mar 21Lepanto Consolidated Mining Company Announces Audit Committee ChangesLepanto Consolidated Mining Company announced that Director Val Antonio B. Suarez was appointed by the Board to replace Cresencio C. Yap in the Audit Committee.New Risk • Dec 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱162m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₱5.44b market cap, or US$98.5m).Reported Earnings • Nov 15Third quarter 2023 earnings released: ₱0.001 loss per share (vs ₱0.001 loss in 3Q 2022)Third quarter 2023 results: ₱0.001 loss per share (in line with 3Q 2022). Revenue: ₱496.1m (up 4.6% from 3Q 2022). Net loss: ₱88.1m (loss widened 17% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₱181m free cash flow). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).New Risk • Aug 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.54b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₱181m free cash flow). Minor Risk Market cap is less than US$100m (₱5.54b market cap, or US$98.4m).Reported Earnings • Aug 19Second quarter 2023 earnings released: ₱0.001 loss per share (vs ₱0.002 loss in 2Q 2022)Second quarter 2023 results: ₱0.001 loss per share (improved from ₱0.002 loss in 2Q 2022). Revenue: ₱572.1m (up 46% from 2Q 2022). Net loss: ₱62.0m (loss narrowed 59% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • May 18Full year 2022 earnings released: ₱0.007 loss per share (vs ₱0.008 loss in FY 2021)Full year 2022 results: ₱0.007 loss per share (improved from ₱0.008 loss in FY 2021). Revenue: ₱1.86b (up 22% from FY 2021). Net loss: ₱499.3m (loss narrowed 4.4% from FY 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • May 16Lepanto Consolidated Mining Company, Annual General Meeting, Jul 17, 2023Lepanto Consolidated Mining Company, Annual General Meeting, Jul 17, 2023, at 16:00 Singapore Standard Time. Agenda: AGM.Reported Earnings • Nov 16Third quarter 2022 earnings released: ₱0.001 loss per share (vs ₱0.002 loss in 3Q 2021)Third quarter 2022 results: ₱0.001 loss per share (improved from ₱0.002 loss in 3Q 2021). Revenue: ₱474.1m (up 24% from 3Q 2021). Net loss: ₱75.1m (loss narrowed 44% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 26Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱392.8m (flat on 2Q 2021). Net loss: ₱152.5m (loss widened 52% from 2Q 2021).お知らせ • Jun 21Lepanto Consolidated Mining Company, Annual General Meeting, Aug 15, 2022Lepanto Consolidated Mining Company, Annual General Meeting, Aug 15, 2022, at 16:00 Singapore Standard Time.Reported Earnings • May 18Full year 2021 earnings released: ₱0.008 loss per share (vs ₱0.011 loss in FY 2020)Full year 2021 results: ₱0.008 loss per share (up from ₱0.011 loss in FY 2020). Revenue: ₱1.59b (up 12% from FY 2020). Net loss: ₱522.3m (loss narrowed 30% from FY 2020). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • May 17Lepanto Consolidated Mining Company Announces Resignation of Joseph Vernon B. Patano as Vice President - Legal ServicesLepanto Consolidated Mining Company announced resignation of Joseph Vernon B. Patano as Vice President - Legal Services. Effective Date of May 30, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 7 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Val Antonio Suarez was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱383.4m (up 10% from 3Q 2020). Net loss: ₱134.9m (loss widened 54% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.Reported Earnings • Aug 24Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: ₱389.5m (up 48% from 2Q 2020). Net loss: ₱100.1m (loss narrowed 59% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 4% per year.お知らせ • Aug 20Lepanto Consolidated Mining Company(PSE:LCB) dropped from PSE All Share IndexLepanto Consolidated Mining Company has been removed from Philippines All Share Index.Reported Earnings • Jun 12First quarter 2021 earnings released: ₱0.001 loss per share (vs ₱0.003 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: ₱407.6m (down 9.8% from 1Q 2020). Net loss: ₱63.1m (loss narrowed 71% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.お知らせ • Feb 16Lepanto Consolidated Mining Company, Annual General Meeting, Apr 19, 2021Lepanto Consolidated Mining Company, Annual General Meeting, Apr 19, 2021, at 16:00 Singapore Standard Time.Is New 90 Day High Low • Jan 19New 90-day high: ₱0.22The company is up 46% from its price of ₱0.15 on 22 October 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 61% over the same period.収支内訳Lepanto Consolidated Mining の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史PSE:LCB 収益、費用、利益 ( )PHP Millions日付収益収益G+A経費研究開発費31 Mar 264,6801,892427031 Dec 254,2541,448350030 Sep 253,9091,149322030 Jun 253,519814322031 Mar 253,139510322031 Dec 242,691102322030 Sep 242,62548234030 Jun 242,388-116234031 Mar 242,273-259234031 Dec 232,389-107326030 Sep 232,363-147247030 Jun 232,341-130247031 Mar 232,162-217247031 Dec 221,782-499246030 Sep 221,633-601228030 Jun 221,542-661228031 Mar 221,539-608228031 Dec 211,523-522220030 Sep 211,506-503274030 Jun 211,487-457274031 Mar 211,371-600274031 Dec 201,416-751273030 Sep 201,490-932393030 Jun 201,575-1,106393031 Mar 201,822-1,084394031 Dec 191,966-1,027391030 Sep 192,177-907318030 Jun 192,265-778318031 Mar 192,206-723318031 Dec 182,036-777318030 Sep 181,912-869315030 Jun 181,776-921315031 Mar 181,639-972315031 Dec 171,589-931315030 Sep 171,487-813306030 Jun 171,512-796306031 Mar 171,530-750306031 Dec 161,505-741306030 Sep 161,403-849325030 Jun 161,357-813325031 Mar 161,252-841325031 Dec 151,190-859325030 Sep 151,208-805242030 Jun 151,181-8222420質の高い収益: LCBは 高品質の収益 を持っています。利益率の向上: LCBの現在の純利益率 (40.4%)は、昨年(16.2%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: LCB過去 5 年間で収益を上げており、収益は年間75.5%増加しています。成長の加速: LCBの過去 1 年間の収益成長率 ( 270.9% ) は、5 年間の平均 ( 年間75.5%を上回っています。収益対業界: LCBの過去 1 年間の収益成長率 ( 270.9% ) はMetals and Mining業界180.7%を上回りました。株主資本利益率高いROE: LCBの 自己資本利益率 ( 26.5% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/29 06:32終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lepanto Consolidated Mining Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 07Full year 2025 earnings released: EPS: ₱0.022 (vs ₱0.002 in FY 2024)Full year 2025 results: EPS: ₱0.022 (up from ₱0.002 in FY 2024). Revenue: ₱4.43b (up 65% from FY 2024). Net income: ₱1.45b (up ₱1.32b from FY 2024). Profit margin: 33% (up from 4.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱1.12b (up 53% from 3Q 2024). Net income: ₱407.1m (up 464% from 3Q 2024). Profit margin: 36% (up from 9.8% in 3Q 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.006 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.006 (up from ₱0.001 in 2Q 2024). Revenue: ₱1.07b (up 55% from 2Q 2024). Net income: ₱381.4m (up 394% from 2Q 2024). Profit margin: 36% (up from 11% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • May 04Full year 2024 earnings released: EPS: ₱0.002 (vs ₱0.002 loss in FY 2023)Full year 2024 results: EPS: ₱0.002 (up from ₱0.002 loss in FY 2023). Revenue: ₱2.80b (up 17% from FY 2023). Net income: ₱123.8m (up ₱231.3m from FY 2023). Profit margin: 4.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: ₱0.001 (up from ₱0.001 loss in 3Q 2023). Revenue: ₱733.0m (up 48% from 3Q 2023). Net income: ₱72.1m (up ₱160.2m from 3Q 2023). Profit margin: 9.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱687.2m (up 20% from 2Q 2023). Net income: ₱77.2m (up ₱146.8m from 2Q 2023). Profit margin: 11% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • May 07Full year 2025 earnings released: EPS: ₱0.022 (vs ₱0.002 in FY 2024)Full year 2025 results: EPS: ₱0.022 (up from ₱0.002 in FY 2024). Revenue: ₱4.43b (up 65% from FY 2024). Net income: ₱1.45b (up ₱1.32b from FY 2024). Profit margin: 33% (up from 4.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 128% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 30Lepanto Consolidated Mining Company, Annual General Meeting, Jun 15, 2026Lepanto Consolidated Mining Company, Annual General Meeting, Jun 15, 2026, at 16:00 W. Australia Standard Time.
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱1.12b (up 53% from 3Q 2024). Net income: ₱407.1m (up 464% from 3Q 2024). Profit margin: 36% (up from 9.8% in 3Q 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₱0.006 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.006 (up from ₱0.001 in 2Q 2024). Revenue: ₱1.07b (up 55% from 2Q 2024). Net income: ₱381.4m (up 394% from 2Q 2024). Profit margin: 36% (up from 11% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 24Now 22% undervaluedOver the last 90 days, the stock has risen 33% to ₱0.12. The fair value is estimated to be ₱0.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jul 09Now 21% undervaluedOver the last 90 days, the stock has risen 52% to ₱0.12. The fair value is estimated to be ₱0.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Jun 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change).
Reported Earnings • May 04Full year 2024 earnings released: EPS: ₱0.002 (vs ₱0.002 loss in FY 2023)Full year 2024 results: EPS: ₱0.002 (up from ₱0.002 loss in FY 2023). Revenue: ₱2.80b (up 17% from FY 2023). Net income: ₱123.8m (up ₱231.3m from FY 2023). Profit margin: 4.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Apr 29Lepanto Consolidated Mining Company, Annual General Meeting, Jun 16, 2025Lepanto Consolidated Mining Company, Annual General Meeting, Jun 16, 2025, at 16:00 W. Australia Standard Time.
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.9% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₱4.35b market cap, or US$74.9m).
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 loss in 3Q 2023)Third quarter 2024 results: EPS: ₱0.001 (up from ₱0.001 loss in 3Q 2023). Revenue: ₱733.0m (up 48% from 3Q 2023). Net income: ₱72.1m (up ₱160.2m from 3Q 2023). Profit margin: 9.8% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱687.2m (up 20% from 2Q 2023). Net income: ₱77.2m (up ₱146.8m from 2Q 2023). Profit margin: 11% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • Jun 13Lepanto Consolidated Mining Company Announces Executive and Committee ChangesThe board of directors of Lepanto Consolidated Mining Company elected HECTOR M. DE LEON, JR. as Corporate Secretary. The committee members of various committes of the company are as follows: Audit Committee- RAY C. ESPINOSA as chairman, VAL ANTONIO B. SUAREZ and CLARK LAWTON S. YAP as member; Nomination Committee- BRYAN U. YAP as Chairman, RAY C. ESPINOSA and VAL ANTONIO B. SUAREZ as member; Corporate Governance Committee- FELIPE U. YAP as Chairman, RAY C. ESPINOSA and VAL ANTONIO B. SUAREZ as member; Executive Committee: FELIPE U. YAP as Chairman, BRYAN U. YAP, RAY C. ESPINOSA, DOUGLAS J. KIRWIN, VAL ANTONIO B. SUAREZ as Member; Stock Option Committee- BRYAN U. YAP as Chairman, RAY C. ESPINOSA, DOUGLAS J. KIRWIN as Member; Compliance Officer, Good Governance- MA. LOURDES B. TUASON as Member.
Reported Earnings • May 02Full year 2023 earnings releasedFull year 2023 results: Revenue: ₱2.49b (up 40% from FY 2022). Net loss: ₱107.5m (loss narrowed 79% from FY 2022). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Apr 16Lepanto Consolidated Mining Company, Annual General Meeting, Jun 10, 2024Lepanto Consolidated Mining Company, Annual General Meeting, Jun 10, 2024, at 16:00 Singapore Standard Time.
お知らせ • Mar 21Lepanto Consolidated Mining Company Announces Audit Committee ChangesLepanto Consolidated Mining Company announced that Director Val Antonio B. Suarez was appointed by the Board to replace Cresencio C. Yap in the Audit Committee.
New Risk • Dec 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₱162m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₱5.44b market cap, or US$98.5m).
Reported Earnings • Nov 15Third quarter 2023 earnings released: ₱0.001 loss per share (vs ₱0.001 loss in 3Q 2022)Third quarter 2023 results: ₱0.001 loss per share (in line with 3Q 2022). Revenue: ₱496.1m (up 4.6% from 3Q 2022). Net loss: ₱88.1m (loss widened 17% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₱181m free cash flow). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
New Risk • Aug 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.54b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-₱181m free cash flow). Minor Risk Market cap is less than US$100m (₱5.54b market cap, or US$98.4m).
Reported Earnings • Aug 19Second quarter 2023 earnings released: ₱0.001 loss per share (vs ₱0.002 loss in 2Q 2022)Second quarter 2023 results: ₱0.001 loss per share (improved from ₱0.002 loss in 2Q 2022). Revenue: ₱572.1m (up 46% from 2Q 2022). Net loss: ₱62.0m (loss narrowed 59% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18Full year 2022 earnings released: ₱0.007 loss per share (vs ₱0.008 loss in FY 2021)Full year 2022 results: ₱0.007 loss per share (improved from ₱0.008 loss in FY 2021). Revenue: ₱1.86b (up 22% from FY 2021). Net loss: ₱499.3m (loss narrowed 4.4% from FY 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • May 16Lepanto Consolidated Mining Company, Annual General Meeting, Jul 17, 2023Lepanto Consolidated Mining Company, Annual General Meeting, Jul 17, 2023, at 16:00 Singapore Standard Time. Agenda: AGM.
Reported Earnings • Nov 16Third quarter 2022 earnings released: ₱0.001 loss per share (vs ₱0.002 loss in 3Q 2021)Third quarter 2022 results: ₱0.001 loss per share (improved from ₱0.002 loss in 3Q 2021). Revenue: ₱474.1m (up 24% from 3Q 2021). Net loss: ₱75.1m (loss narrowed 44% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 26Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱392.8m (flat on 2Q 2021). Net loss: ₱152.5m (loss widened 52% from 2Q 2021).
お知らせ • Jun 21Lepanto Consolidated Mining Company, Annual General Meeting, Aug 15, 2022Lepanto Consolidated Mining Company, Annual General Meeting, Aug 15, 2022, at 16:00 Singapore Standard Time.
Reported Earnings • May 18Full year 2021 earnings released: ₱0.008 loss per share (vs ₱0.011 loss in FY 2020)Full year 2021 results: ₱0.008 loss per share (up from ₱0.011 loss in FY 2020). Revenue: ₱1.59b (up 12% from FY 2020). Net loss: ₱522.3m (loss narrowed 30% from FY 2020). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • May 17Lepanto Consolidated Mining Company Announces Resignation of Joseph Vernon B. Patano as Vice President - Legal ServicesLepanto Consolidated Mining Company announced resignation of Joseph Vernon B. Patano as Vice President - Legal Services. Effective Date of May 30, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 7 highly experienced directors. 2 independent directors (7 non-independent directors). Independent Director Val Antonio Suarez was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱383.4m (up 10% from 3Q 2020). Net loss: ₱134.9m (loss widened 54% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 10% per year.
Reported Earnings • Aug 24Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: ₱389.5m (up 48% from 2Q 2020). Net loss: ₱100.1m (loss narrowed 59% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 4% per year.
お知らせ • Aug 20Lepanto Consolidated Mining Company(PSE:LCB) dropped from PSE All Share IndexLepanto Consolidated Mining Company has been removed from Philippines All Share Index.
Reported Earnings • Jun 12First quarter 2021 earnings released: ₱0.001 loss per share (vs ₱0.003 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: ₱407.6m (down 9.8% from 1Q 2020). Net loss: ₱63.1m (loss narrowed 71% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.
お知らせ • Feb 16Lepanto Consolidated Mining Company, Annual General Meeting, Apr 19, 2021Lepanto Consolidated Mining Company, Annual General Meeting, Apr 19, 2021, at 16:00 Singapore Standard Time.
Is New 90 Day High Low • Jan 19New 90-day high: ₱0.22The company is up 46% from its price of ₱0.15 on 22 October 2020. The Filipino market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 61% over the same period.