Lepanto Consolidated Mining Company

OTCPK:LECB.F Stock Report

Market Cap: US$76.3m

Lepanto Consolidated Mining Valuation

Is LECB.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LECB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LECB.F ($0) is trading above our estimate of fair value ($0)

Significantly Below Fair Value: LECB.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LECB.F?

Key metric: As LECB.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LECB.F. This is calculated by dividing LECB.F's market cap by their current earnings.
What is LECB.F's PE Ratio?
PE Ratio90.7x
Earnings₱48.31m
Market Cap₱4.50b

Price to Earnings Ratio vs Peers

How does LECB.F's PE Ratio compare to its peers?

The above table shows the PE ratio for LECB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.5x
VGZ Vista Gold
6.5xn/aUS$74.5m
XTGR.F Xtra-Gold Resources
80.1xn/aUS$57.0m
CMCL Caledonia Mining
21.2x93.0%US$206.2m
VITF.F Victoria Gold
2.1xn/aUS$23.4m
LECB.F Lepanto Consolidated Mining
90.7xn/aUS$4.5b

Price-To-Earnings vs Peers: LECB.F is expensive based on its Price-To-Earnings Ratio (90.7x) compared to the peer average (28.1x).

Price to Earnings Ratio vs Industry

How does LECB.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.7xn/aUS$5.00m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
LECB.F 90.7xIndustry Avg. 19.3xNo. of Companies8PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LECB.F is expensive based on its Price-To-Earnings Ratio (90.7x) compared to the US Metals and Mining industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is LECB.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LECB.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio90.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LECB.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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