Lepanto Consolidated Mining Company
Lepanto Consolidated Mining Company Fundamental Analysis
Lepanto Consolidated Mining Company (LECBF) shows strong financial fundamentals with a PE ratio of 34.46, profit margin of 28.62%, and ROE of 22.11%. The company generates $1.6B in annual revenue with strong year-over-year growth of 12.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LECBF's fundamental strength across five key dimensions:
Efficiency Score
WeakLECBF struggles to generate sufficient returns from assets.
Valuation Score
ModerateLECBF shows balanced valuation metrics.
Growth Score
ModerateLECBF shows steady but slowing expansion.
Financial Health Score
ModerateLECBF shows balanced financial health with some risks.
Profitability Score
ExcellentLECBF achieves industry-leading margins.
Key Financial Metrics
Is LECBF Expensive or Cheap?
P/E Ratio
LECBF trades at 34.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LECBF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Lepanto Consolidated Mining Company at 6.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.83 times EBITDA. This is generally considered low.
How Well Does LECBF Make Money?
Net Profit Margin
For every $100 in sales, Lepanto Consolidated Mining Company keeps $28.62 as profit after all expenses.
Operating Margin
Core operations generate 31.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.11 in profit for every $100 of shareholder equity.
ROA
Lepanto Consolidated Mining Company generates $6.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lepanto Consolidated Mining Company generates strong operating cash flow of $476.55M, reflecting robust business health.
Free Cash Flow
Lepanto Consolidated Mining Company generates strong free cash flow of $165.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
LECBF converts 2.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How LECBF Stacks Against Its Sector Peers
| Metric | LECBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.46 | 24.91 | Worse (Expensive) |
| ROE | 22.11% | 840.00% | Weak |
| Net Margin | 28.62% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 0.69 | 4.94 | Weak Liquidity |
| ROA | 6.92% | -4176.00% (disorted) | Weak |
LECBF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lepanto Consolidated Mining Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.74%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
112.05%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
270.92%
Industry Style: Cyclical, Commodity, Value
High Growth