Lepanto Consolidated Mining Co Class B LCB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LCB is trading within a range we consider fairly valued.
Price
PHP 0.06
Fair Value
PHP 9.50
Uncertainty
Very High
1-Star Price
PHP 6.84
5-Star Price
PHP 4.75
Economic Moat
Sglsn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.81
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lepanto Consolidated Mining Co, based in the Philippines, primarily focuses on gold mining at two main sites: the Victoria and Teresa gold deposits. Their revenue streams are diversified across three segments. Firstly, it engages in Mining Activities, exploring and extracting various resources like gold, silver, copper, lead, zinc, and occasionally oil, gas, and coal. Secondly, it offers Services such as drilling, hauling, and sawmilling to both internal operations and external clients. Lastly, the company participates in Other activities like trading, manufacturing, investments, and insurance brokerage. However, their main source of revenue stems from mining operations, which remains their core business focus.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Core
Total Number of Employees
1,382

Comparables

Valuation

Metric
LCB
AB
OGP
Price/Earnings (Normalized)
4,129.26
Price/Book Value
0.9412.080.93
Price/Sales
1.81
Price/Cash Flow
7.10
Price/Earnings
LCB
AB
OGP

Financial Strength

Metric
LCB
AB
OGP
Quick Ratio
0.2422.540.36
Current Ratio
0.47162.141.12
Interest Coverage
−0.05
Quick Ratio
LCB
AB
OGP

Profitability

Metric
LCB
AB
OGP
Return on Assets (Normalized)
−0.78%−2.15%
Return on Equity (Normalized)
−2.56%−2.16%
Return on Invested Capital (Normalized)
−1.33%−2.27%
Return on Assets
LCB
AB
OGP

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Newmont Corp Chess Depository Interest
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Newmont Corp
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Zijin Mining Group Co Ltd ADR
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Zijin Mining Group Co Ltd Class H
ZIJMF
Mmgxkph$62.6 Bil
Agnico Eagle Mines Ltd
AEM
BnmyyldxfYcnfw$42.4 Bil
Barrick Gold Corp
GOLD
RnlvqpghrYwtbj$36.5 Bil
Wheaton Precious Metals Corp
WPM
HjjmplqWqp$29.3 Bil
Franco-Nevada Corp
FNV
Prpf$25.1 Bil
Gold Fields Ltd
GFIOF
Kqnxr$14.0 Bil
Kinross Gold Corp
KGC
LttmRzkbd$12.0 Bil

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