Reported Earnings • May 07
Full 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. Tillkännagivande • Apr 30
Lepanto Consolidated Mining Company, Annual General Meeting, Jun 15, 2026 Lepanto Consolidated Mining Company, Annual General Meeting, Jun 15, 2026, at 16:00 W. Australia Standard Time. Reported Earnings • Nov 20
Third quarter 2025 earnings released Third 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 16
Second 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 24
Now 22% undervalued Over 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 09
Now 21% undervalued Over 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 17
New major risk - Share price stability The 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 04
Full 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. Tillkännagivande • Apr 29
Lepanto Consolidated Mining Company, Annual General Meeting, Jun 16, 2025 Lepanto Consolidated Mining Company, Annual General Meeting, Jun 16, 2025, at 16:00 W. Australia Standard Time. New Risk • Feb 11
New minor risk - Share price stability The 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 15
Third 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 16
Second quarter 2024 earnings released Second 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. Tillkännagivande • Jun 13
Lepanto Consolidated Mining Company Announces Executive and Committee Changes The 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 02
Full year 2023 earnings released Full 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. Tillkännagivande • Apr 16
Lepanto Consolidated Mining Company, Annual General Meeting, Jun 10, 2024 Lepanto Consolidated Mining Company, Annual General Meeting, Jun 10, 2024, at 16:00 Singapore Standard Time. Tillkännagivande • Mar 21
Lepanto Consolidated Mining Company Announces Audit Committee Changes Lepanto 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 02
New major risk - Share price stability The 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 15
Third 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 31
New minor risk - Share price stability The 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 22
New minor risk - Market cap size The 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 19
Second 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 18
Full 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. Tillkännagivande • May 16
Lepanto Consolidated Mining Company, Annual General Meeting, Jul 17, 2023 Lepanto Consolidated Mining Company, Annual General Meeting, Jul 17, 2023, at 16:00 Singapore Standard Time. Agenda: AGM. Reported Earnings • Nov 16
Third 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 26
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: ₱392.8m (flat on 2Q 2021). Net loss: ₱152.5m (loss widened 52% from 2Q 2021). Tillkännagivande • Jun 21
Lepanto Consolidated Mining Company, Annual General Meeting, Aug 15, 2022 Lepanto Consolidated Mining Company, Annual General Meeting, Aug 15, 2022, at 16:00 Singapore Standard Time. Reported Earnings • May 18
Full 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. Tillkännagivande • May 17
Lepanto Consolidated Mining Company Announces Resignation of Joseph Vernon B. Patano as Vice President - Legal Services Lepanto Consolidated Mining Company announced resignation of Joseph Vernon B. Patano as Vice President - Legal Services. Effective Date of May 30, 2022. Board Change • Apr 27
Less than half of directors are independent No 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 17
Third quarter 2021 earnings released The 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 24
Second quarter 2021 earnings released The 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. Tillkännagivande • Aug 20
Lepanto Consolidated Mining Company(PSE:LCB) dropped from PSE All Share Index Lepanto Consolidated Mining Company has been removed from Philippines All Share Index. Reported Earnings • Jun 12
First 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. Tillkännagivande • Feb 16
Lepanto Consolidated Mining Company, Annual General Meeting, Apr 19, 2021 Lepanto Consolidated Mining Company, Annual General Meeting, Apr 19, 2021, at 16:00 Singapore Standard Time. Is New 90 Day High Low • Jan 19
New 90-day high: ₱0.22 The 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. 
