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Lepanto Consolidated Mining Co
OTC:LECBF

Watchlist Manager
Lepanto Consolidated Mining Co
OTC:LECBF
Watchlist
Price: 0 USD Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.8B
+0%
Assets
Growth Rates:
1 Year
-2%
3 Years
-4%
5 Years
-
7 Years
-
10 Years
-
11B
+0.9%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+5%
5 Years
-
7 Years
-
10 Years
-
4.8B
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
-20%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lepanto Consolidated Mining Co

15.8B
Assets
11B
Liabilities
15.8B
Assets
11B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 38.4m
Receivables 248m
Other Current Assets 922.8m
Non-Current Assets 14.6B
Long-Term Investments 495m
PP&E 13.4B
Other Non-Current Assets 762.1m
Current Liabilities 2.9B
Accounts Payable 2.8B
Other Current Liabilities 54.3m
Non-Current Liabilities 8.1B
Long-Term Debt 199.9m
Other Non-Current Liabilities 7.9B

Balance Sheet
Lepanto Consolidated Mining Co

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
66
86
266
124
63
0
0
0
Cash
66
86
266
124
63
0
0
0
Total Receivables
877
836
764
804
863
856
474
532
Accounts Receivables
64
100
19
55
54
50
72
27
Other Receivables
813
736
745
749
810
806
402
505
Inventory
963
430
537
586
524
551
594
587
Other Current Assets
44
382
192
243
391
402
443
81
Total Current Assets
1 951
1 735
1 758
1 757
1 841
1 840
1 546
1 254
PP&E Net
13 496
13 498
14 044
14 179
13 605
13 484
13 287
13 263
PP&E Gross
13 496
13 498
14 044
14 179
13 605
13 484
13 287
13 263
Accumulated Depreciation
7 530
8 053
8 483
9 179
9 745
9 946
114 549
10 603
Long-Term Investments
1 044
749
766
777
726
626
505
499
Other Long-Term Assets
503
497
456
333
383
461
776
694
Total Assets
16 994
N/A
16 479
-3%
17 024
+3%
17 046
+0%
16 556
-3%
16 410
-1%
16 114
-2%
15 710
-3%
Liabilities
Accounts Payable
871
988
675
783
562
1 195
978
703
Accrued Liabilities
328
385
322
465
1 058
924
1 620
1 944
Short-Term Debt
110
53
20
25
2
0
0
0
Current Portion of Long-Term Debt
0
68
214
243
210
192
132
50
Other Current Liabilities
114
118
247
110
158
183
173
158
Total Current Liabilities
1 423
1 612
1 477
1 625
1 991
2 493
2 903
2 855
Long-Term Debt
47
0
130
14
4
1
58
200
Deferred Income Tax
229
225
217
218
216
212
171
179
Minority Interest
250
258
240
242
242
240
248
255
Other Liabilities
7 868
7 761
7 697
7 307
7 510
7 918
7 592
7 366
Total Liabilities
9 817
N/A
9 856
+0%
9 761
-1%
9 406
-4%
9 962
+6%
10 864
+9%
10 972
+1%
10 855
-1%
Equity
Common Stock
5 135
5 135
5 833
6 636
6 636
6 636
6 636
6 636
Retained Earnings
1 728
2 469
3 399
4 175
5 173
5 924
6 446
6 946
Additional Paid In Capital
4 336
4 336
5 077
5 077
5 077
5 077
5 077
5 077
Unrealized Security Profit/Loss
0
39
48
61
59
35
68
59
Other Equity
521
417
297
41
5
207
56
148
Total Equity
7 176
N/A
6 623
-8%
7 263
+10%
7 640
+5%
6 593
-14%
5 546
-16%
5 142
-7%
4 855
-6%
Total Liabilities & Equity
16 994
N/A
16 479
-3%
17 024
+3%
17 046
+0%
16 556
-3%
16 410
-1%
16 114
-2%
15 710
-3%
Shares Outstanding
Common Shares Outstanding
53 331
53 331
55 482
66 374
66 374
66 374
66 374
66 374

See Also

Summary
LECBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LECBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LECBF stock valuation using valuation multiples.
Wall Street Estimates
LECBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LECBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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