Lepanto Consolidated Mining Company (LECBF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP m | 1,473 | 1,578 | 1,832 | 2,487 | 2,794 | 4,419 | 5,468 | - |
| Operating profit | PHP m | 1,553 | 2,326 | ||||||
| Net profit | PHP m | -751 | -520 | -492 | -107 | 102 | 1,444 | 2,268 | - |
| EPS reported | PHP | 0.02 | 0.04 | ||||||
| Operating cashflow per share | PHP | 0.02 | 0.02 | ||||||
| Capex per share | PHP | 0.01 | 0.01 | ||||||
| FCF per share | PHP | 0.01 | 0.01 | ||||||
| Free cash flow | PHP m | 618 | 445 | ||||||
| Net debt | PHP m | -633 | -653 | ||||||
| Book value equity | PHP m | 6,027 | 7,635 | ||||||
| Book value per share | PHP | 0.09 | 0.12 | ||||||
| Number of shares | m | 66,373.76 | 66,373.78 | ||||||
| DPS (TTM paid) | PHP | 0.00 | 0.00 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 2.48 | ||||||
| P/B LTM | x | 0.32 | 0.26 | ||||||
| P/S LTM | x | 0.44 | 0.36 | ||||||
| P/FCF LTM | x | 3.16 | 4.39 | ||||||
| EV/EBITDA LTM | x | 0.67 | 0.46 | ||||||
| EV/Sales LTM | x | 0.30 | 0.58 | ||||||
| Earnings Yield LTM | % | +73.98% | +40.32% | ||||||
| FCF Yield | % | +31.69% | +22.79% | ||||||
| Quality | |||||||||
| ROE | % | +23.95% | +31.40% | ||||||
| ROIC | % | +10.66% | +12.79% | ||||||
| Operating margin | % | +35.15% | +40.44% | ||||||
| Gross margin | % | +42.38% | +41.93% | ||||||
| FCF/Sales | % | +13.99% | +13.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1136.8% | +1789.5% | ||||||
| Sales Growth YoY | % | +58.20% | +95.72% | ||||||
| Net Income Growth YoY | % | +1318.8% | +2129.2% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +756.44% | +1182.3% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.89 | 3.67 | ||||||
| Net Debt/EBITDA | x | -0.32 | -0.32 | ||||||
| EBIT/Net interest | x | 13.92 | 18.99 | ||||||
| Net debt/market cap | % | +10.96% | +5.67% | ||||||
| Net debt/Equity | x | -0.11 | -0.09 | ||||||
| Gross debt/equity | x | 0.04 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Lepanto Consolidated Mining Company primarily focuses on the exploration and extraction of mineral resources, predominantly located in the Philippines. The company's operations are organized into three principal segments: Mining Activities, Service, and Other Ventures. Its exploration and development efforts encompass a broad spectrum of minerals, including precious metals like gold and silver, base metals such as copper, lead, and zinc, along with various ores, other metallic resources, oil, gas, coal, and their associated by-products. A significant holding in its portfolio is the Victoria project, situated in Mankayan, Benguet. Beyond its core mining endeavors, Lepanto engages in diverse activities including drilling, hauling, and sawmilling. It also generates revenue through leasing apartments, guesthouses, and warehouses, and operates in the financial sector through insurance and real estate brokerage services. Additionally, the company's manufacturing division produces, distributes, and sells specialized equipment for the diamond core drilling industry, such as diamond core and non-core bits, reamer shells, casing bits, various diamond circular and gang saws, and tubular products. These manufactured goods are distributed to markets in Hong Kong, Taiwan, and China. Established in 1936, Lepanto Consolidated Mining Company's main office is located in Makati, the Philippines.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lepanto Consolidated Mining Company (LECBF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Lepanto Consolidated Mining Company primarily focuses on the exploration and extraction of mineral resources, predominantly located in the Philippines. The company's operations are organized into three principal segments: Mining Activities, Service, and Other Ventures. Its exploration and development efforts encompass a broad spectrum of minerals, including precious metals like gold and silver, base metals such as copper, lead, and zinc, along with various ores, other metallic resources, oil, gas, coal, and their associated by-products. A significant holding in its portfolio is the Victoria project, situated in Mankayan, Benguet. Beyond its core mining endeavors, Lepanto engages in diverse activities including drilling, hauling, and sawmilling. It also generates revenue through leasing apartments, guesthouses, and warehouses, and operates in the financial sector through insurance and real estate brokerage services. Additionally, the company's manufacturing division produces, distributes, and sells specialized equipment for the diamond core drilling industry, such as diamond core and non-core bits, reamer shells, casing bits, various diamond circular and gang saws, and tubular products. These manufactured goods are distributed to markets in Hong Kong, Taiwan, and China. Established in 1936, Lepanto Consolidated Mining Company's main office is located in Makati, the Philippines.
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