Lepanto Consolidated Mining (PSE:LC) - Stock Price, News & Analysis

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 (₱5B)

Lepanto Consolidated Mining Company Competitors

Apex Mining

PSE:APX

₱20.8b

PHINMA

PSE:PHN

₱5.5b

East Coast Vulcan Mining

PSE:ECVC

₱2.6b

Global Ferronickel Holdings

PSE:FNI

₱6.5b

Price History & Performance

Summary of all time highs, changes and price drops for Lepanto Consolidated Mining
Historical stock prices
Current Share Price	₱0.069
52 Week High	₱0.094
52 Week Low	₱0.058
Beta	0.80
11 Month Change	-20.69%
3 Month Change	2.99%
1 Year Change	-13.75%
33 Year Change	-46.09%
5 Year Change	-31.00%
Change since IPO	-58.93%

Recent updates

Shareholder Returns

	LC	PH Metals and Mining	PH Market
7D	-11.5%	-1.9%	0.5%
1Y	-13.8%	-19.6%	13.4%

Return vs Industry: LC exceeded the PH Metals and Mining industry which returned -19.6% over the past year.

Return vs Market: LC underperformed the PH Market which returned 13.4% over the past year.

Price Volatility

Is LC's price volatile compared to industry and market?
LC volatility
LC Average Weekly Movement	7.9%
Metals and Mining Industry Average Movement	5.7%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.7%
10% least volatile stocks in PH Market	2.9%

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 (8%) 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	₱4.53b
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

Lepanto Consolidated Mining PSE:LC Stock Report