Lepanto Consolidated Mining Company

Total Valuation

Lepanto Consolidated Mining Company carries a market capitalization of 31.86M, placing it among publicly traded companies globally. Its enterprise value stands at 8.57B, 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 3.95. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.17.

Enterprise Valuation

On an enterprise value basis, Lepanto Consolidated Mining Company trades at an EV/EBITDA multiple of 3.69 and an EV/FCF ratio of 4.58. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.69 provides insight into valuation relative to core operating earnings.

Financial Position

Lepanto Consolidated Mining Company maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of 20.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lepanto Consolidated Mining Company has paid -5.66M in income taxes, reflecting an effective tax rate of 1.77.

Stock Price Statistics

Lepanto Consolidated Mining Company's stock has gained approximately 200.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Lepanto Consolidated Mining Company generated 5.46B in revenue and converted that into 2.27B in net income, yielding earnings per share of 0.03. EBITDA reached 2.32B, while operating income came in at 2.32B.

Balance Sheet

Lepanto Consolidated Mining Company holds 767.69M in cash and equivalents against 121.28M in total debt, resulting in a net debt position of -653.39M. Total book value stands at 7.63B, with working capital of 1.02B providing operational flexibility.

Cash Flow

Lepanto Consolidated Mining Company produced 1.11B in operating cash flow over the past twelve months. After subtracting -652.07M in capital expenditures, free cash flow totaled 454.96M - equivalent to 0.01 per share.

Margins

Lepanto Consolidated Mining Company operates with a gross margin of 51.34, reflecting its pricing power and cost economics. The operating margin of 42.48 and net profit margin of 41.55 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 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.