Lepanto Consolidated Mining Company

Total Valuation

Lepanto Consolidated Mining Company carries a market capitalization of 58.42M, placing it among publicly traded companies globally. Its enterprise value stands at 39.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lepanto Consolidated Mining Company currently has 66.38B shares outstanding.

Valuation Ratios

Lepanto Consolidated Mining Company trades at a trailing price-to-earnings ratio of 21.35. The price-to-sales ratio is 8.33, and the price-to-book ratio stands at 20.52.

Enterprise Valuation

On an enterprise value basis, Lepanto Consolidated Mining Company trades at an EV/EBITDA multiple of 20.35 and an EV/FCF ratio of 20.40. The EV/Sales ratio of 8.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.35 provides insight into valuation relative to core operating earnings.

Financial Position

Lepanto Consolidated Mining Company maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.87, indicating elevated leverage, while an interest coverage ratio of 18.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lepanto Consolidated Mining Company has paid -6.08M in income taxes, reflecting an effective tax rate of 2.40.

Stock Price Statistics

Lepanto Consolidated Mining Company's stock has gained approximately 21900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Lepanto Consolidated Mining Company generated 4.85B in revenue and converted that into 1.89B in net income, yielding earnings per share of 0.03. EBITDA reached 1.96B, while operating income came in at 1.96B.

Balance Sheet

Lepanto Consolidated Mining Company holds 990.21M in cash and equivalents against 204.98M in total debt, resulting in a net debt position of -785.66M. Total book value stands at 1.97B, with working capital of 480.80M providing operational flexibility.

Cash Flow

Lepanto Consolidated Mining Company produced 1.25B in operating cash flow over the past twelve months. After subtracting -598.03M in capital expenditures, free cash flow totaled 651.88M - equivalent to 0.01 per share.

Margins

Lepanto Consolidated Mining Company operates with a gross margin of 48.35, reflecting its pricing power and cost economics. The operating margin of 40.37 and net profit margin of 38.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lepanto Consolidated Mining Company's most recent stock split took place on October 30, 2017 with a 250:261 split ratio.

Scores

Lepanto Consolidated Mining Company posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.