Lepanto Consolidated Mining Company

Lepanto Consolidated Mining Company

LECBF
Lepanto Consolidated Mining CompanyUS flagOther OTC
0.00
USD
- -
- -
26.55MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
0.03
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.04
0.04
0.07
0.07
Basic EPS, GAAP
-0.01
-0.02
-0.02
-0.01
-0.02
-0.01
-0.02
-0.01
-0.01
-0.01
- -
- -
0.02
0.03
Free Cash Flow per Basic Share
-0.02
-0.01
-0.02
-0.01
-0.03
-0.01
0.01
- -
- -
- -
- -
- -
0.01
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.08
0.07
0.05
0.04
0.04
0.02
0.01
- -
- -
-0.01
- -
0.02
0.03
Tangible Book Value per Share
0.16
0.16
0.15
0.13
0.14
0.12
0.1
0.09
0.08
0.08
0.08
0.07
0.09
0.11
Basic Weighted Avg Shares
46,761
46,446
50,844
51,355
54,344
66,374
66,374
66,374
66,374
66,374
66,374
66,374
66,374
66,342
Sales/Revenue/Turnover
2,116
1,479
1,213
1,530
1,617
2,128
2,064
1,474
1,592
1,862
2,488
2,799
4,424
4,850
Operating Margin (%)
-12.73
-41.42
-62.45
-45.33
-49.47
-31.88
-47.24
-47.37
-30.86
-24.07
0.4
6.48
35.02
40.37
Depreciation Expense
762
734
709
751
774
784
880
460
452
478
487
420
406
421
Net Income, GAAP
-345
-718
-859
-741
-931
-777
-1,027
-751
-522
-499
-107
102
1,448
1,891
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.81
0.01
2.4
Profit Margin (%)
-16.31
-48.56
-70.82
-48.43
-57.55
-36.49
-49.78
-50.94
-32.8
-26.82
-4.32
3.65
32.74
38.99
Working Capital
571
859
528
123
281
132
-150
-995
-1,357
-1,602
-1,727
-1,702
-197
481
LT Debt
22
45
47
- -
130
14
4
1
58
200
208
153
171
171
Total Equity
7,348
7,390
7,427
6,881
7,502
7,882
6,835
5,786
5,390
5,110
4,998
4,866
6,300
7,131
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.82
26.59
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165.9
180.84
345.57
Return on Common Equity (%)
-7.9
-18.32
-24.34
-24.4
-36.49
-31.73
-52.38
-69.08
-115.95
- -
- -
- -
- -
184.99

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
31
43
34
LT Borrowings
125
171
171
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66,376
66,376
66,376
Market Capitalization
1,552
1,957
40,379

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,943
2,135
2,538
Cash, Cash Equivalents & STI
535
849
990
Accounts Receivable, Net
244
25
42
Inventories
474
507
583
Total Current Liabilities
2,809
2,332
2,058
Payables & Accruals
- -
- -
- -
ST Debt
31
43
34
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.93%
2.52%
29.47%
Free Cash Flow
-120.41%
-218.06%
-919.46%
Net Income, GAAP
100.8%
201.47%
1,315.87%
Sales/Revenue/Turnover
16.1%
25.82%
58.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
687
687
733
694
2,799
2025
1,136
1,067
1,123
1,098
4,424
2026
1,562
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.01
0.01
0.01
- -
0.02
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Felipe U. Yap
Full Time Employees
1,574
Sector
Basic Materials
Industry
Gold
Address
Lepanto Building Makati City Philippines 1226
IPO Date
Nov 20, 1995
Business
Lepanto Consolidated Mining Company engages in the exploration, mining, and production of gold, silver, copper, lead, zinc, and various other ores, metals, minerals, oil, gas, coal, and related by-products primarily in the Philippines. The company operates the Victoria and Teresa gold deposits, as well as the Enargite copper project in Mankayan, Benguet. Its core products include gold and silver dore bullion, gold/copper concentrates, and industrial diamond tools such as diamond core and non-core bits, reamer shells, casing bits, diamond circular segmental and gang saws, and associated tubular products used in mining exploration, marble cutting, and construction. Lepanto also provides diamond drilling services and engages in hauling, warehousing, leasing of apartments, guesthouses, and warehouses, as well as operating a resort/restaurant and investment and insurance brokerage businesses. The company sells products predominantly in the Philippines, Hong Kong, Canada, Peru, and China. Lepanto holds a 60% interest in Far Southeast Gold Resources, Inc. (FSGRI), which controls a significant gold and copper project in Mankayan, Benguet, with an inferred mineral resource estimated at 19.8 million ounces of gold and 4.6 million tons of copper following an exploration program. In July 2024, Lepanto, FSGRI, and the Gold Fields group mutually agreed to terminate a decade-old Option and Shareholders' Agreement with Gold Fields, which had funded the exploration of the Far Southeast Project, signaling a strategic shift to seek a new partner to develop this resource. In mid-2025, Lepanto reported increased gold and silver production from its existing operations, reflecting improved operational productivity. The company maintains subsidiaries including Shipside, Inc., Diamond Drilling Corporation of the Philippines, Lepanto Investment and Development Corporation, and a 25% stake in Diamant Manufacturing and Trading Corporation, specializing in industrial diamond tools. Founded in 1936, Lepanto is headquartered in Makati City, Philippines, and its shares trade on the Philippine Stock Exchange under tickers LC and LCB. The company operates through multiple segments: mining activities focused on precious metals and base metals extraction; drilling services providing exploration support; manufacturing and trading of industrial diamond tools; hauling and leasing activities managing materials handling and facility operations; and insurance activities involving short-duration contracts. Lepanto's recent major changes include the termination of its long-standing partnership with Gold Fields in mid-2024, ongoing efforts to enhance gold production efficiency at its Victoria and Teresa sites, and the renewal of collective bargaining agreements with its labor unions in Baguio, enhancing labor relations stability. Its broad geographic presence and diversified metal portfolio position it as a notable player in the Philippine mining industry with expanding service offerings and operational focus.