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Lepanto Consolidated Mining Co
OTC:LECBF

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Lepanto Consolidated Mining Co
OTC:LECBF
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Price: 0.01 USD Market Closed
Market Cap: $10.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+255%
5Y
+572%
10Y
-
Investing Cash Flow
+
3Y
-96%
5Y
-355%
10Y
-
Financing Cash Flow
+
3Y
+107%
5Y
+504%
10Y
-

Cash Flow Statement
Lepanto Consolidated Mining Co

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 514)
(966)
0
894
1 038
999
0
(580)
(632)
(570)
0
0
(24)
(69)
(86)
(9)
93
128
537
846
1 180
Depreciation & Amortization
1 041
533
460
516
509
555
452
449
444
430
146
93
(2)
487
248
405
511
487
459
412
580
Other Non-Cash Items
49
45
66
70
68
59
(60)
(63)
(64)
(73)
(16)
(10)
12
(3)
13
2
(10)
(63)
(90)
(49)
(54)
Cash Taxes Paid
0
0
2
0
0
0
0
0
0
0
0
0
0
13
0
0
0
11
0
17
13
Change in Working Capital
608
565
486
329
288
169
426
500
519
548
(309)
(428)
(374)
62
357
135
(71)
(115)
(221)
(348)
(516)
Cash from Operating Activities
185
N/A
177
-4%
266
+50%
314
+18%
407
+30%
286
-30%
322
+13%
306
-5%
267
-13%
335
+26%
104
-69%
25
-75%
(18)
N/A
477
N/A
398
-17%
465
+17%
523
+13%
437
-16%
686
+57%
861
+26%
1 189
+38%
Investing Cash Flow
Capital Expenditures
(322)
(192)
(329)
320
281
280
(339)
(339)
(376)
(363)
33
34
56
(364)
(385)
(412)
(382)
(565)
(625)
(599)
(827)
Other Items
41
16
3
(2)
19
66
(19)
(9)
(22)
(45)
(104)
(49)
(19)
(137)
(40)
8
(118)
49
24
(60)
26
Cash from Investing Activities
(281)
N/A
(176)
+37%
(325)
-85%
311
N/A
294
-6%
339
+16%
(358)
N/A
(348)
+3%
(399)
-14%
(408)
-2%
(71)
+83%
(15)
+78%
37
N/A
(501)
N/A
(425)
+15%
(404)
+5%
(500)
-24%
(516)
-3%
(601)
-16%
(659)
-10%
(801)
-21%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
Net Issuance of Debt
(43)
(34)
(23)
42
40
27
(22)
(21)
(18)
(13)
(25)
0
(43)
(11)
(11)
(60)
(42)
(2)
(13)
(4)
16
Other
41
50
54
55
55
56
61
61
61
61
0
0
0
56
56
26
19
68
58
83
83
Cash from Financing Activities
(2)
N/A
16
N/A
32
+94%
52
+63%
49
-5%
38
-24%
39
+4%
40
+4%
43
+5%
48
+12%
(25)
N/A
0
N/A
(43)
N/A
45
N/A
45
N/A
(34)
N/A
(23)
+33%
67
N/A
45
-32%
79
+75%
99
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(3)
0
0
0
1
0
0
0
0
0
0
(0)
0
0
0
(1)
0
(4)
9
Net Change in Cash
(98)
N/A
17
N/A
(31)
N/A
676
N/A
750
+11%
663
-12%
4
-99%
(2)
N/A
(89)
-4 857%
(25)
+72%
8
N/A
10
+19%
(24)
N/A
21
N/A
18
-14%
27
+49%
1
-98%
(13)
N/A
130
N/A
277
+114%
496
+79%
Free Cash Flow
Free Cash Flow
(137)
N/A
(15)
+89%
(63)
-314%
633
N/A
688
+9%
566
-18%
(17)
N/A
(33)
-99%
(109)
-231%
(27)
+75%
137
N/A
59
-57%
39
-35%
113
+194%
13
-89%
53
+318%
141
+168%
(128)
N/A
61
N/A
262
+332%
363
+39%

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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