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Last update at 2024-12-18T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -486.98800M | -496.54500M | -747.65100M | -1056.74000M | -786.71100M |
| Minority interest | -4.49200M | -7.73300M | 239.84M | 241.92M | 241.89M |
| Net income | -499.29900M | -522.28500M | -750.94300M | -1027.39100M | -776.72900M |
| Selling general administrative | 20.19M | 14.71M | 15.32M | 19.86M | 21.66M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -255.17800M | -318.21100M | -468.31800M | -663.55900M | -454.83500M |
| Reconciled depreciation | 477.88M | 452.48M | 460.42M | 880.46M | 783.73M |
| Ebit | -433.96900M | -430.89100M | -677.20200M | -951.33100M | -662.84900M |
| Ebitda | 43.91M | 21.59M | -216.78600M | -70.86900M | 120.88M |
| Depreciation and amortization | 477.88M | 452.48M | 460.42M | 880.46M | 783.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -433.96900M | -430.89100M | -677.20200M | -951.33100M | -662.84900M |
| Other operating expenses | 2309.99M | 2090.78M | 2172.54M | 3038.84M | 2806.77M |
| Interest expense | 72.47M | 62.19M | 66.89M | 99.31M | 107.73M |
| Tax provision | 7.82M | 18.01M | 3.33M | -29.37600M | -11.74100M |
| Interest income | 0.49M | 0.06M | 0.10M | 2.32M | 0.27M |
| Net interest income | -72.41800M | -62.72800M | -67.73900M | -98.46700M | -109.65500M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 7.82M | 18.01M | 3.33M | -29.37600M | -11.74100M |
| Total revenue | 1861.82M | 1592.37M | 1474.24M | 2063.85M | 2128.33M |
| Total operating expenses | 192.99M | 180.19M | 229.98M | 311.42M | 223.61M |
| Cost of revenue | 2117.00M | 1910.58M | 1942.56M | 2727.41M | 2583.16M |
| Total other income expense net | -53.01900M | -65.65400M | -70.44900M | -105.40900M | -123.86200M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -494.80700M | -514.55200M | -750.97600M | -1027.36400M | -774.97000M |
| Net income applicable to common shares | - | -522.28500M | -750.94300M | -1027.39100M | -776.72900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 15709.91M | 16114.48M | 16410.41M | 16555.58M | 17045.98M |
| Intangible assets | - | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 704.23M | 749.00M | 1013.77M | 962.02M |
| Total liab | 10600.17M | 10724.50M | 10624.28M | 9720.23M | 9164.36M |
| Total stockholder equity | 4855.19M | 5142.42M | 5546.30M | 6593.43M | 7639.73M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 2101.98M | 1793.37M | 1106.70M | 1216.76M | 574.74M |
| Common stock | 6635.69M | 6635.69M | 6635.69M | 6635.69M | 6635.69M |
| Capital stock | 6635.69M | 6635.69M | 6635.69M | 6635.69M | 6635.69M |
| Retained earnings | -6945.69300M | -6446.39400M | -5924.10900M | -5173.16600M | -4175.26100M |
| Other liab | - | 1568.91M | 1998.13M | 1650.57M | 1504.67M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 786.73M | 810.53M | 387.74M | 335.52M |
| Cash | 53.59M | 35.65M | 31.45M | 62.62M | 123.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2855.23M | 2903.20M | 2493.09M | 1990.90M | 1624.97M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 196.62M | 154.34M | 161.41M | 153.59M | 157.66M |
| Short term debt | 49.77M | 131.67M | 191.58M | 212.10M | 267.08M |
| Short long term debt | 41.66M | 125.61M | 185.98M | 204.39M | 267.08M |
| Short long term debt total | 250.21M | 189.99M | 192.86M | 216.21M | 281.25M |
| Other stockholder equity | 5165.20M | 4953.13M | 4834.72M | 5130.91M | 5179.31M |
| Property plant equipment | - | 13287.41M | 13483.84M | 13605.31M | 14179.08M |
| Total current assets | 1253.56M | 1546.32M | 1839.88M | 1841.21M | 1756.83M |
| Long term investments | - | - | - | - | 774.55M |
| Net tangible assets | - | 5142.42M | 5546.30M | 6593.43M | 7639.73M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 45.61M | 85.42M | 76.61M | 87.16M | 59.37M |
| Long term debt | 198.50M | 51.03M | 0.42M | - | 14.17M |
| Inventory | 587.49M | 593.50M | 550.97M | 524.48M | 585.87M |
| Accounts payable | 703.49M | 978.16M | 1194.81M | 562.03M | 783.15M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1013.07M | 1034.47M | 711.80M | 815.99M | 863.24M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14456.35M | 14568.16M | 14570.53M | 14714.37M | 15289.15M |
| Capital lease obligations | 10.05M | 13.35M | 6.46M | 11.82M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -279.37300M | 82.92M | -7.69400M | 63.36M | -0.01300M |
| Change to liabilities | 0.00000M | 470.54M | 518.65M | 397.32M | 119.10M |
| Total cashflows from investing activities | -279.37300M | -358.03100M | -328.33400M | -189.64600M | -934.90800M |
| Net borrowings | - | 40.26M | 34.30M | -6.15700M | -52.91000M |
| Total cash from financing activities | 13.71M | 38.95M | 31.64M | -18.48700M | 730.44M |
| Change to operating activities | -14.81700M | 3.72M | 61.79M | -127.85500M | -68.82500M |
| Net income | -486.98800M | -496.54500M | -747.65100M | -1056.74000M | -786.71100M |
| Change in cash | 17.94M | 4.21M | -31.17700M | -60.97400M | -142.52000M |
| Begin period cash flow | 35.65M | 31.45M | 62.62M | 123.60M | 266.12M |
| End period cash flow | 53.59M | 35.65M | 31.45M | 62.62M | 123.60M |
| Total cash from operating activities | 283.00M | 322.21M | 265.50M | 117.92M | 63.45M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 802.30M |
| Depreciation | 477.88M | 452.48M | 460.42M | 880.46M | 783.73M |
| Other cashflows from investing activities | - | -102.91100M | -1.07800M | -35.96300M | -9.52700M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | 6.01M | -42.53500M | -26.48800M | 61.39M | -49.02700M |
| Change to account receivables | - | -8.86800M | 10.00M | -28.36300M | 34.25M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 35.29M | 51.81M | 46.07M | 33.11M | 18.78M |
| Change to netincome | -0.43900M | -37.57000M | 64.08M | 7.35M | 66.31M |
| Capital expenditures | 474.02M | 338.79M | 328.65M | 238.17M | 932.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 304.86M | 426.39M | 488.24M | 252.22M | -15.71900M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -12.75000M | -60.11900M | 64.50M | 41.98M | 82.15M |
| Free cash flow | -191.02100M | -16.58000M | -63.14800M | -120.24700M | -868.89500M |
Sector: Basic Materials Industry: Gold
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LECBF Lepanto Consolidated Mining Company |
- -% | - | - | - | 0.0044 | 0.008 | 0.04 | 0.25 |
| NEM Newmont Goldcorp Corp |
-0.48 1.28% | 37.16 | - | 11.61 | 4.29 | 2.48 | 4.55 | 26.44 |
| ZIJMF Zijin Mining Group Co Ltd-H |
- -% | 1.85 | 16.00 | 16.89 | 0.15 | 2.75 | 0.20 | 1.78 |
| ZIJMY Zijin Mining Group Co Ltd ADR |
- -% | 36.25 | 15.04 | 17.39 | 0.15 | 2.83 | 0.20 | 1.78 |
| AEM Agnico Eagle Mines Limited |
-0.07 0.09% | 77.69 | 42.69 | 15.65 | 5.47 | 2.04 | 5.49 | 12.90 |
Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines and Hong Kong. The company operates through three segments: Mining Activities, Service, and Others. It explores for gold, silver, copper, lead, and zinc, as well as various kinds of ores, metals, minerals, oil, gas, coal, and related by-products. The company also holds interests in the Victoria project located in Mankayan, Benguet. In addition, it is involved in drilling, hauling, and sawmilling activities; apartments/guesthouses and warehouses leasing activities; and insurance and real estate brokerage businesses. Further, the company manufactures, distributes, buys, and sells machinery and equipment, diamond core and non-core bits, reamer shells, casing bits, diamond circular segmental and diamond gang saws, and tubular and other products for diamond core drilling industry. Lepanto Consolidated Mining Company was incorporated in 1936 and is headquartered in Makati City, the Philippines.
Lepanto Building, Makati City, Philippines, 1226
| Name | Title | Year Born |
|---|---|---|
| Mr. Felipe U. Yap | Chairman & CEO | 1937 |
| Mr. Bryan U. Yap | Pres, COO & Director | 1973 |
| Mr. Ramon T. Diokno | Chief Fin. Officer | 1948 |
| Claude Mark A. Imbat | Chief Accountant | NA |
| Ms. Abigail K. Yap | VP of Technology & Planning | NA |
| Attorney Odette A. Javier | VP, Assistant Corp. Sec. & Chief Information Officer | 1963 |
| Mr. Knestor Jose Y. Godino | VP of HR, Training & Admin. | NA |
| Ms. Ma. Lourdes B. Tuason | VP & Treasurer | 1950 |
| Mr. Rene F. Chanyungco | VP of Logistics & Marketing | 1953 |
| Felipe N. Sayaman | Chief Pilot and Department Mang. of Aviation | NA |
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