Stock LCB LEPANTO CONSOLIDATED MINING COMPANY
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Financials Lepanto Consolidated Mining Company

Equities

LCB

PH5267323005

Gold

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
0.079 PHP 0.00% Intraday chart for Lepanto Consolidated Mining Company +3.95% +1.28%
05-02 Lepanto Consolidated Mining Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-19 Lepanto Consolidated Mining Company Announces Audit Committee Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,514 6,306 10,514 9,346 7,182 5,257
Enterprise Value (EV) 1 13,692 12,534 16,807 15,694 13,621 11,726
P/E ratio -9.35 x -6.52 x -13.8 x -18 x -14.2 x -
Yield - - - - - -
Capitalization / Revenue 3.69 x 3.21 x 7.43 x 6.14 x 4.03 x 2.11 x
EV / Revenue 6.72 x 6.38 x 11.9 x 10.3 x 7.64 x 4.71 x
EV / EBITDA -1,849 x -62.9 x -57.2 x -143 x -303 x 23.6 x
EV / FCF -20 x 52.1 x 110 x 83.7 x 653 x 46.9 x
FCF Yield -5% 1.92% 0.91% 1.19% 0.15% 2.13%
Price to Book 1 x 1.02 x 1.87 x 1.83 x 1.46 x -
Nbr of stocks (in thousands) 66,375,758 66,375,758 66,375,758 66,375,758 66,375,758 66,375,758
Reference price 2 0.1150 0.1010 0.1560 0.1420 0.1070 0.0780
Announcement Date 19-03-22 20-07-02 21-06-10 22-05-17 23-05-17 24-05-02
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,036 1,966 1,416 1,523 1,782 2,489
EBITDA 1 -7.404 -199.3 -293.7 -109.9 -44.98 496.7
EBIT 1 -779.7 -1,076 -748.4 -557.8 -515.2 9.498
Operating Margin -38.29% -54.72% -52.87% -36.64% -28.91% 0.38%
Earnings before Tax (EBT) 1 -786.7 -1,057 -747.7 -496.5 -487 -68.7
Net income 1 -776.7 -1,027 -750.9 -522.3 -499.3 -107.5
Net margin -38.15% -52.26% -53.05% -34.3% -28.02% -4.32%
EPS 2 -0.0123 -0.0155 -0.0113 -0.007899 -0.007522 -
Free Cash Flow 1 -685.1 240.5 153.4 187.4 20.85 249.9
FCF margin -33.65% 12.24% 10.84% 12.31% 1.17% 10.04%
FCF Conversion (EBITDA) - - - - - 50.32%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-22 20-07-02 21-06-10 22-05-17 23-05-17 24-05-02
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,178 6,228 6,293 6,348 6,440 6,469
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -834.4 x -31.25 x -21.43 x -57.75 x -143.1 x 13.02 x
Free Cash Flow 1 -685 241 153 187 20.8 250
ROE (net income / shareholders' equity) -10.1% -14% -11.9% -9.21% -9.43% -2.13%
ROA (Net income/ Total Assets) -2.86% -4% -2.84% -2.14% -2.02% 0.04%
Assets 1 27,154 25,675 26,463 24,363 24,673 -284,323
Book Value Per Share 2 0.1200 0.1000 0.0800 0.0800 0.0700 -
Cash Flow per Share 2 0 0 0 0 0 -
Capex 1 932 238 329 339 474 364
Capex / Sales 45.79% 12.12% 23.22% 22.25% 26.6% 14.61%
Announcement Date 19-03-22 20-07-02 21-06-10 22-05-17 23-05-17 24-05-02
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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