LEPANTO CONSOLIDATED MINING COMPANY |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.078 PHP | +9.86% |
|
-3.70% | 0.00% |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 89.79M | |
| +2.85% | 49.09B | |
| +25.14% | 34.21B | |
| -2.26% | 30.1B | |
| +15.57% | 25.09B | |
| +7.18% | 11.08B | |
| +30.23% | 10.16B | |
| +32.67% | 9.58B | |
| -.--% | 8.67B | |
| +6.19% | 8.44B |
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