Lepanto Consolidated Mining Stock Fundamentals
Lepanto Consolidated Mining fundamentals help investors to digest information that contributes to Lepanto Consolidated's financial success or failures. It also enables traders to predict the movement of Lepanto Pink Sheet. The fundamental analysis module provides a way to measure Lepanto Consolidated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lepanto Consolidated pink sheet.
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Lepanto Consolidated Mining Company Return On Asset Analysis
Lepanto Consolidated's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lepanto Consolidated Return On Asset | -0.0251 |
Most of Lepanto Consolidated's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lepanto Consolidated Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Lepanto Consolidated Mining has a Return On Asset of -0.0251. This is 103.39% lower than that of the Basic Materials sector and 16.33% lower than that of the Gold industry. The return on asset for all United States stocks is 82.07% lower than that of the firm.
Lepanto Consolidated Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lepanto Consolidated's current stock value. Our valuation model uses many indicators to compare Lepanto Consolidated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lepanto Consolidated competition to find correlations between indicators driving Lepanto Consolidated's intrinsic value. More Info.Lepanto Consolidated Mining is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lepanto Consolidated's earnings, one of the primary drivers of an investment's value.Lepanto Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lepanto Consolidated's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lepanto Consolidated could also be used in its relative valuation, which is a method of valuing Lepanto Consolidated by comparing valuation metrics of similar companies.Lepanto Consolidated is currently under evaluation in return on asset category among its peers.
Lepanto Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0251 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 137.11 M | |||
| Shares Outstanding | 26.55 B | |||
| Shares Owned By Insiders | 6.56 % | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.59 B | |||
| Gross Profit | (326.56 M) | |||
| EBITDA | 18.13 M | |||
| Net Income | (522.28 M) | |||
| Cash And Equivalents | 33.13 M | |||
| Total Debt | 51.03 M | |||
| Debt To Equity | 1.26 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 322.21 M | |||
| Number Of Employees | 1.64 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 146.22 M | |||
| Total Asset | 16.11 B | |||
| Retained Earnings | (2.23 B) | |||
| Working Capital | 197 M | |||
| Current Asset | 1.98 B | |||
| Current Liabilities | 1.78 B | |||
| Z Score | 1.2 | |||
| Net Asset | 16.11 B |
About Lepanto Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lepanto Consolidated Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lepanto Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lepanto Consolidated Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines. Lepanto Consolidated Mining Company was incorporated in 1936 and is headquartered in Makati, the Philippines. LEPANTO CONSOLIDATED operates under Gold classification in the United States and is traded on OTC Exchange. It employs 1635 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Lepanto Pink Sheet
Lepanto Consolidated financial ratios help investors to determine whether Lepanto Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lepanto with respect to the benefits of owning Lepanto Consolidated security.