Lepanto Consolidated Mining Co
Lepanto Consolidated Mining Co operates in Diversified Metals & Mining.
Lepanto Consolidated Mining Co (LC) - Total Assets
Latest total assets as of June 2023: ₱15.83 Billion PHP
Based on the latest financial reports, Lepanto Consolidated Mining Co (LC) holds total assets worth ₱15.83 Billion PHP as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lepanto Consolidated Mining Co - Total Assets Trend (2014–2022)
This chart illustrates how Lepanto Consolidated Mining Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lepanto Consolidated Mining Co - Asset Composition Analysis
Current Asset Composition (December 2022)
Lepanto Consolidated Mining Co's total assets of ₱15.83 Billion consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 0.3% |
| Accounts Receivable | ₱26.70 Million | 0.2% |
| Inventory | ₱587.49 Million | 3.7% |
| Property, Plant & Equipment | ₱13.26 Billion | 84.4% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Lepanto Consolidated Mining Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lepanto Consolidated Mining Co's current assets represent 8.0% of total assets in 2022, a decrease from 13.1% in 2014.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2022, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 84.4% of total assets.
Lepanto Consolidated Mining Co Competitors by Total Assets
Key competitors of Lepanto Consolidated Mining Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amreli Steels Ltd
KAR:ASTL
|
Pakistan | PKRs40.25 Billion |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
Philippines | ₱9.63 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩83.05 Billion |
Lepanto Consolidated Mining Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lepanto Consolidated Mining Co generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lepanto Consolidated Mining Co is currently not profitable relative to its asset base.
Lepanto Consolidated Mining Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.52 | 1.11 |
| Quick Ratio | 0.27 | 0.34 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-1.56 Billion | ₱ -1.62 Billion | ₱ 176.87 Million |
Lepanto Consolidated Mining Co - Advanced Valuation Insights
This section examines the relationship between Lepanto Consolidated Mining Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | ₱15.71 Billion |
| Market Capitalization | $30.08 USD |
Valuation Analysis
Below Book Valuation: The market values Lepanto Consolidated Mining Co's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lepanto Consolidated Mining Co's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lepanto Consolidated Mining Co (2014–2022)
The table below shows the annual total assets of Lepanto Consolidated Mining Co from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱15.71 Billion | -2.51% |
| 2021-12-31 | ₱16.11 Billion | -1.80% |
| 2020-12-31 | ₱16.41 Billion | -0.88% |
| 2019-12-31 | ₱16.56 Billion | -2.88% |
| 2018-12-31 | ₱17.05 Billion | +0.13% |
| 2017-12-31 | ₱17.02 Billion | +3.31% |
| 2016-12-31 | ₱16.48 Billion | -3.03% |
| 2015-12-31 | ₱16.99 Billion | +0.50% |
| 2014-12-31 | ₱16.91 Billion | -- |