View Financial HealthLepanto Consolidated Mining 배당 및 자사주 매입배당 기준 점검 0/6Lepanto Consolidated Mining 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 LCB 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: LCB 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Lepanto Consolidated Mining 배당 수익률 vs 시장LCB의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (LCB)n/a시장 하위 25% (PH)2.8%시장 상위 25% (PH)6.6%업계 평균 (Metals and Mining)5.3%분석가 예측 (LCB) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 LCB 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 LCB 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 LCB 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: LCB 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/30 13:05종가2026/05/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lepanto Consolidated Mining Company는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.