Lepanto Consolidated Mining Co
Lepanto Consolidated Mining Co operates in Diversified Metals & Mining.
Lepanto Consolidated Mining Co (LC) - Net Assets
Latest net assets as of June 2023: ₱4.92 Billion PHP
Based on the latest financial reports, Lepanto Consolidated Mining Co (LC) has net assets worth ₱4.92 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱15.83 Billion) and total liabilities (₱10.91 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱4.92 Billion |
| % of Total Assets | 31.1% |
| Annual Growth Rate | -4.71% |
| 5-Year Change | -36.45% |
| 10-Year Change | N/A |
| Growth Volatility | 8.31 |
Lepanto Consolidated Mining Co - Net Assets Trend (2014–2022)
This chart illustrates how Lepanto Consolidated Mining Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lepanto Consolidated Mining Co (2014–2022)
The table below shows the annual net assets of Lepanto Consolidated Mining Co from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱4.86 Billion | -5.59% |
| 2021-12-31 | ₱5.14 Billion | -7.28% |
| 2020-12-31 | ₱5.55 Billion | -15.88% |
| 2019-12-31 | ₱6.59 Billion | -13.70% |
| 2018-12-31 | ₱7.64 Billion | +5.19% |
| 2017-12-31 | ₱7.26 Billion | +9.65% |
| 2016-12-31 | ₱6.62 Billion | -7.71% |
| 2015-12-31 | ₱7.18 Billion | +0.51% |
| 2014-12-31 | ₱7.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lepanto Consolidated Mining Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 694569300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱6.64 Billion | 136.67% |
| Other Components | ₱5.17 Billion | 106.39% |
| Total Equity | ₱4.86 Billion | 100.00% |
Lepanto Consolidated Mining Co Competitors by Market Cap
The table below lists competitors of Lepanto Consolidated Mining Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cosmos Group Holdings Inc
PINK:COSG
|
$30.20 |
|
PACSCo Limited
LSE:PACS
|
$30.59 |
|
Corazon Mining Ltd
PINK:CRZNF
|
$31.16 |
|
Starfleet Innotech Inc
PINK:SFIO
|
$31.31 |
|
UPDC PLC
XNSA:UPDC
|
$30.06 |
|
Greenergy Holdings Inc
PSE:GREEN
|
$29.91 |
|
Worsley Investors Ltd
LSE:WINV
|
$29.83 |
|
E-KONG GROUP LTD
BE:EKO1
|
$29.83 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lepanto Consolidated Mining Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 5,142,417,000 to 4,855,189,000, a change of -287,228,000 (-5.6%).
- Net loss of 499,299,000 reduced equity.
- Other factors increased equity by 212,071,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-499.30 Million | -10.28% |
| Other Changes | ₱212.07 Million | +4.37% |
| Total Change | ₱- | -5.59% |
Book Value vs Market Value Analysis
This analysis compares Lepanto Consolidated Mining Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.49x to 2.53x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.12 | ₱0.19 | x |
| 2017-12-31 | ₱0.13 | ₱0.19 | x |
| 2018-12-31 | ₱0.12 | ₱0.19 | x |
| 2019-12-31 | ₱0.10 | ₱0.19 | x |
| 2020-12-31 | ₱0.08 | ₱0.19 | x |
| 2021-12-31 | ₱0.08 | ₱0.19 | x |
| 2022-12-31 | ₱0.07 | ₱0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lepanto Consolidated Mining Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.87%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 3.24x
- Recent ROE (-10.28%) is above the historical average (-11.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -11.97% | -70.63% | 0.07x | 2.37x | ₱-1.58 Billion |
| 2016 | -11.19% | -48.29% | 0.09x | 2.49x | ₱-1.40 Billion |
| 2017 | -12.81% | -57.39% | 0.10x | 2.34x | ₱-1.66 Billion |
| 2018 | -10.17% | -36.63% | 0.12x | 2.23x | ₱-1.54 Billion |
| 2019 | -15.58% | -50.18% | 0.12x | 2.51x | ₱-1.69 Billion |
| 2020 | -13.54% | -50.98% | 0.09x | 2.96x | ₱-1.31 Billion |
| 2021 | -10.16% | -32.95% | 0.10x | 3.13x | ₱-1.04 Billion |
| 2022 | -10.28% | -26.87% | 0.12x | 3.24x | ₱-984.82 Million |
Industry Comparison
This section compares Lepanto Consolidated Mining Co's net assets metrics with peer companies in the Metals & Mining industry.
Industry Context
- Industry: Metals & Mining
- Average net assets among peers: $2,358,032,007
- Average return on equity (ROE) among peers: 0.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lepanto Consolidated Mining Co (LC) | ₱4.92 Billion | -11.97% | 2.22x | $30.08 |
| Atok Big Wedge Co Inc (AB) | $635.03 Million | -3.02% | 0.00x | $297.15 |
| Apollo Global Capital Inc (APL) | $2.72 Billion | -0.56% | 0.23x | $1.31 |
| Apex Mining Co Inc (APX) | $5.29 Billion | 8.08% | 1.29x | $2.39K |
| Century Peak Holdings Corp (CPM) | $2.47 Billion | -3.56% | 3.44x | $402.68 |
| Dizon Copper Silver Mines Inc (DIZ) | $40.13 Million | 2.60% | 0.89x | $645.20 |
| Global Ferronickel Holdings Inc (FNI) | $6.54 Billion | 17.00% | 0.39x | $307.09 |
| Geograce Resources Philippines Inc (GEO) | $13.01 Million | -21.05% | 1.06x | $12.73 |
| Imperial Resources Inc (IMP) | $571.42 Million | 7.25% | 0.06x | $137.57 |
| Manila Mining Corp (MA) | $2.94 Billion | -0.43% | 0.07x | $1.27 |