Lepanto Consolidated Mining Stock Net Income
| LECBF Stock | USD 0.01 0.01 1,900% |
As of the 28th of January, Lepanto Consolidated secures the Standard Deviation of 233.85, risk adjusted performance of 0.1018, and Mean Deviation of 56.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lepanto Consolidated, as well as the relationship between them. Please verify Lepanto Consolidated coefficient of variation and the relationship between the variance and skewness to decide if Lepanto Consolidated Mining is priced some-what accurately, providing market reflects its recent price of 0.01 per share. As Lepanto Consolidated appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Lepanto Consolidated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lepanto Consolidated's valuation are provided below:Lepanto Consolidated Mining does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lepanto |
Lepanto Consolidated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lepanto Consolidated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lepanto Consolidated.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Lepanto Consolidated on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lepanto Consolidated Mining or generate 0.0% return on investment in Lepanto Consolidated over 90 days. Lepanto Consolidated is related to or competes with Kiplin Metals. Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philipp... More
Lepanto Consolidated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lepanto Consolidated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lepanto Consolidated Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1244 | |||
| Maximum Drawdown | 25.0 |
Lepanto Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lepanto Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lepanto Consolidated's standard deviation. In reality, there are many statistical measures that can use Lepanto Consolidated historical prices to predict the future Lepanto Consolidated's volatility.| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 32.53 | |||
| Total Risk Alpha | 7.16 | |||
| Treynor Ratio | (0.60) |
Lepanto Consolidated January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1018 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 56.69 | |||
| Coefficient Of Variation | 801.76 | |||
| Standard Deviation | 233.85 | |||
| Variance | 54684.29 | |||
| Information Ratio | 0.1244 | |||
| Jensen Alpha | 32.53 | |||
| Total Risk Alpha | 7.16 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.98 |
Lepanto Consolidated Backtested Returns
Lepanto Consolidated is out of control given 3 months investment horizon. Lepanto Consolidated has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed twenty different technical indicators, which can help you to evaluate if expected returns of 16.27% are justified by taking the suggested risk. Use Lepanto Consolidated Risk Adjusted Performance of 0.1018, standard deviation of 233.85, and Mean Deviation of 56.69 to evaluate company specific risk that cannot be diversified away. Lepanto Consolidated holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -48.77, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lepanto Consolidated are expected to decrease by larger amounts. On the other hand, during market turmoil, Lepanto Consolidated is expected to outperform it. Use Lepanto Consolidated skewness, day median price, relative strength index, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Lepanto Consolidated.
Auto-correlation | 0.03 |
Virtually no predictability
Lepanto Consolidated Mining has virtually no predictability. Overlapping area represents the amount of predictability between Lepanto Consolidated time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lepanto Consolidated price movement. The serial correlation of 0.03 indicates that only 3.0% of current Lepanto Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lepanto Consolidated Mining reported net income of (522.28 Million). This is much higher than that of the Basic Materials sector and 276.77% higher than that of the Gold industry. The net income for all United States stocks is 191.47% higher than that of the company.
Lepanto Net Income 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 Net Income 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 net income 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.
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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.