LC Stock Overview

Engages in the exploration and mining of mineral properties primarily in the Philippines. More details

LC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months compared to the PH market

Does not have a meaningful market cap (₱4B)

My Notes

Capture your thoughts, links and company narrative

Lepanto Consolidated Mining Company Competitors

Apex Mining

PSE:APX

₱19.9b

PHINMA

PSE:PHN

₱6.1b

Global Ferronickel Holdings

PSE:FNI

₱5.3b

East Coast Vulcan Mining

PSE:ECVC

₱2.1b

Price History & Performance

Summary of share price highs, lows and changes for Lepanto Consolidated Mining
Historical stock prices
Current Share Price	₱0.068
52 Week High	₱0.094
52 Week Low	₱0.058
Beta	0.86
1 Month Change	1.49%
3 Month Change	-13.92%
1 Year Change	-16.05%
3 Year Change	-50.00%
5 Year Change	-30.61%
Change since IPO	-59.52%

Recent updates

Shareholder Returns

	LC	PH Metals and Mining	PH Market
7D	3.0%	1.8%	0.6%
1Y	-16.0%	-17.2%	7.8%

Return vs Industry: LC matched the PH Metals and Mining industry which returned -16.8% over the past year.

Return vs Market: LC underperformed the PH Market which returned 8.7% over the past year.

Price Volatility

Is LC's price volatile compared to industry and market?
LC volatility
LC Average Weekly Movement	9.0%
Metals and Mining Industry Average Movement	6.1%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	11.5%
10% least volatile stocks in PH Market	2.6%

Stable Share Price: LC's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: LC's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

Founded	Employees	CEO	Website
1936	1,382	Felipe Yap	www.lepantomining.com

Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines. The company operates through three segments: Mining Activities, Service, and Others. It explores for gold, silver, copper, lead, and zinc, as well as various kinds of ores, metals, minerals, oil, gas, coal, and related by-products.

Lepanto Consolidated Mining Company Fundamentals Summary

How do Lepanto Consolidated Mining's earnings and revenue compare to its market cap?
LC fundamental statistics
Market cap	₱4.49b
Earnings (TTM)	₱48.31m
Revenue (TTM)	₱2.63b

92.1x

P/E Ratio

1.7x

P/S Ratio

Is LC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LC income statement (TTM)
Revenue	₱2.63b
Cost of Revenue	₱2.19b
Gross Profit	₱438.29m
Other Expenses	₱389.98m
Earnings	₱48.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.00073
Gross Margin	16.70%
Net Profit Margin	1.84%
Debt/Equity Ratio	128.3%

How did LC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 08:00
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lepanto Consolidated Mining Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution