Lepanto Consolidated Mining Company (PSE:LCB)
Philippines · Delayed Price · Currency is PHP 0.2040
+0.0220 (12.09%)
At close: Jul 31, 2026
PSE:LCB Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,680 | 4,254 | 2,691 | 2,389 | 1,782 | 1,523 |
Revenue Growth | 49.08% | 58.12% | 12.62% | 34.07% | 17.04% | 7.56% |
Gross Profit Gross Profit Growth | 2,503 | 1,859 | 448.5 | 285.27 | -252.51 | -326.63 |
Operating Income Operating Income Growth | 1,887 | 1,478 | 125.72 | -41.53 | -515.24 | -557.84 |
Net Income Net Income Growth | 1,892 | 1,448 | 102.3 | -107.47 | -499.3 | -522.29 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.00 | -0.00 | -0.01 | -0.01 |
EPS Growth | 269.82% | 1316.09% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mining Activities Mining Activities Growth | 4,424 | 2,793 | 2,481 | 1,853 | 1,575 |
Service Service Growth | 162.73 | 91.16 | 68.05 | 63.91 | 48.44 |
Others Others Growth | 0 | 28.35 | 27.36 | 23.12 | 20.84 |
Elimination Elimination Growth | -152.47 | -112.86 | -88.02 | -82.19 | -58.78 |
Total Total Growth | 4,434 | 2,800 | 2,489 | 1,858 | 1,585 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 990.21 | 849.36 | 62.11 | 74.84 | 53.59 | 35.65 |
Total Debt Total Debt Growth | 6,584 | 6,594 | 6,554 | 6,544 | 6,493 | 6,384 |
Net Cash (Debt) Net Cash Growth | -5,594 | -5,744 | -6,492 | -6,469 | -6,440 | -6,348 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.09 | -0.10 | -0.10 | -0.10 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,294 | 1,217 | 417.89 | 477.01 | 283 | 252.75 |
Capital Expenditures CapEx Growth | -598.03 | -564.15 | -497.58 | -363.56 | -474.02 | -338.26 |
Free Cash Flow Free Cash Flow Growth | 696.04 | 653.01 | -79.69 | 113.45 | -191.02 | -85.52 |
Free Cash Flow Growth | 730.50% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.49% | 43.70% | 16.67% | 11.94% | -14.17% | -21.45% |
Operating Margin | 40.31% | 34.75% | 4.67% | -1.74% | -28.91% | -36.64% |
Pretax Margin | 40.29% | 34.05% | 4.76% | -2.88% | -27.33% | -32.61% |
Profit Margin | 40.42% | 34.04% | 3.80% | -4.50% | -28.02% | -34.30% |
FCF Margin | 14.87% | 15.35% | -2.96% | 4.75% | -10.72% | -5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.16 | 8.52 | 43.47 | - | - | - |
P/FCF Ratio | 19.51 | 18.89 | - | 46.34 | - | - |
PS Ratio | 2.90 | 2.90 | 1.65 | 2.20 | 4.03 | 6.14 |