Lepanto Consolidated Mining Company (PSE:LC)

PSE:LC Statistics

Total Valuation

PSE:LC has a market cap or net worth of PHP 11.44 billion. The enterprise value is 17.70 billion.

Market Cap	11.44B
Enterprise Value	17.70B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.82B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	12.28%
Float	28.84B

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	2.93
PB Ratio	1.89
P/TBV Ratio	1.98
P/FCF Ratio	27.09
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 41.89.

EV / Earnings	15.11
EV / Sales	4.53
EV / EBITDA	9.66
EV / EBIT	14.15
EV / FCF	41.89

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.08.

Current Ratio	0.69
Quick Ratio	0.29
Debt / Equity	1.08
Debt / EBITDA	3.56
Debt / FCF	15.47
Interest Coverage	15.84

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	2.48M
Profits Per Employee	744,189
Employee Count	1,574
Asset Turnover	0.24
Inventory Turnover	4.98

Taxes

In the past 12 months, PSE:LC has paid 29.31 million in taxes.

Income Tax	29.31M
Effective Tax Rate	2.44%

Stock Price Statistics

The stock price has increased by +120.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.78%
50-Day Moving Average	0.19
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	58,633,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:LC had revenue of PHP 3.91 billion and earned 1.17 billion in profits.

Revenue	3.91B
Gross Profit	1.53B
Operating Income	1.25B
Pretax Income	1.20B
Net Income	1.17B
EBITDA	1.83B
EBIT	1.25B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 535.21 million in cash and 6.53 billion in debt, giving a net cash position of -6.00 billion.

Cash & Cash Equivalents	535.21M
Total Debt	6.53B
Net Cash	-6.00B
Net Cash Per Share	n/a
Equity (Book Value)	6.04B
Book Value Per Share	n/a
Working Capital	-865.77M

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -767.00 million, giving a free cash flow of 422.47 million.

Operating Cash Flow	1.19B
Capital Expenditures	-767.00M
Free Cash Flow	422.47M
FCF Per Share	n/a

Margins

Gross margin is 39.27%, with operating and profit margins of 32.08% and 29.97%.

Gross Margin	39.27%
Operating Margin	32.08%
Pretax Margin	30.75%
Profit Margin	29.97%
EBITDA Margin	46.85%
EBIT Margin	32.08%
FCF Margin	10.81%

Dividends & Yields

PSE:LC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.24%
FCF Yield	3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2000. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 10, 2000
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	8